Skip to main content

Liu John D's Form 4 filing

Reservoir Media, Inc. (RSVR) · filed Jul 1, 2022

Accession no.
0001214659-22-008552
Filed
Jul 1, 2022, 4:07 PM ET
Trade date
Jun 29-30, 2022
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions. Open-market purchases total $720.6K. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Liu John DCIK 0001288449Other: May be deemed a 10% owner
Richmond Hill Investments, LLCCIK 0001455952Other: May be deemed a 10% owner
Taylor Ryan P.CIK 0001501578Other: May be deemed a 10% owner
Essex Equity Joint Investment Vehicle, LLCCIK 0001534789Other: May be deemed a 10% owner
Essex Equity Holdings, LLCCIK 0001667008Other: May be deemed a 10% owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 29, 2022Common Stock, $0.0001 par valuePPurchaseAcquired+92,413$6.60F1+$609,768.7401,498Direct
Jun 30, 2022Common Stock, $0.001 par valuePPurchaseAcquired+17,078$6.49F8+$110,796.94418,576Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

The 92,413 shares of common stock, par value $0.0001 per share (the "Shares"), of Reservoir Media, Inc. (the "Issuer") reported on this Form 4 were purchased in multiple trades at prices ranging from $6.10 to $6.74 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Persons hereby undertake to provide to the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of Shares purchased and prices at which the transactions were effected.

Referenced by the price of 1 transaction in Table I.

F8

The 17,078 Shares reported on this Form 4 were purchased in multiple trades at prices ranging from $6.39 to $6.50 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Persons hereby undertake to provide to the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of Shares purchased and prices at which the transactions were effected.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)