Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Reservoir Media, Inc.RSVR · Entity 5296 | 10% owner | June 04, 2024 | June 06, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Reservoir Media, Inc.
Report date June 04, 2024 · Filed June 06, 2024
Jointly reported with Khosrowshahi Hassan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, $0.0001 par valueSEC Table I · non-derivative | IndirectWesbild, Inc. | 28,576,573 |
Last balance in matching sequence
After 2024-06-05 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2024-06-04 · Purchase · Acquired 100,000 · Balance 28,326,573 F1: The 100,000 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 $7.9517 to $8.0198 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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. F2: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. Row 2 · 2024-06-04 · Purchase · Acquired 100,000 · Balance 28,426,573 F3: The 100,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.9105 to $8.01 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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. F2: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. Row 3 · 2024-06-04 · Purchase · Acquired 100,000 · Balance 28,526,573 F4: The 100,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.925 to $8.03 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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. F2: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. Row 4 · 2024-06-05 · Purchase · Acquired 50,000 · Balance 28,576,573 F5: The 50,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.9883 to $8.1446 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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. F2: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. |
| Common stock, $0.0001 par valueSEC Table I · non-derivative | IndirectPersis Holdings, Ltd. | 200,000 |
Reported balance
Holding disclosure · report date 2024-06-04 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 200,000 F6: These Shares are owned directly by Persis Holdings, Ltd. ("Persis"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Persis by virtue of his position as the chairman and controlling person of Persis. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Exchange Act, or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The 100,000 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 $7.9517 to $8.0198 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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.
F2: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose.
F3: The 100,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.9105 to $8.01 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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.
F4: The 100,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.925 to $8.03 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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.
F5: The 50,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.9883 to $8.1446 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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.
F6: These Shares are owned directly by Persis Holdings, Ltd. ("Persis"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Persis by virtue of his position as the chairman and controlling person of Persis. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Exchange Act, or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 05, 2024 Filed Jun 6, 2024 23:18 UTC | Reservoir Media, Inc. RSVR · Entity 5296 | PurchaseCommon stock, $0.0001 par value | 50,000 | $8.11 | $405,335.00 |
DisclosureSEC source: 0000950170-24-070100 · ownership.xml · nonDerivative · entry 4 Khosrowshahi Hassan · CIK 0001874086 · 10% owner Wesbild Inc. · CIK 0001874181 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Wesbild, Inc. Disclosed balance after: 28,576,573 F5 · price: The 50,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.9883 to $8.1446 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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. F2 · ownership.nature: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 23:18 UTC | Reservoir Media, Inc. RSVR · Entity 5296 | PurchaseCommon stock, $0.0001 par value | 100,000 | $8.02 | $802,430.00 |
DisclosureSEC source: 0000950170-24-070100 · ownership.xml · nonDerivative · entry 3 Khosrowshahi Hassan · CIK 0001874086 · 10% owner Wesbild Inc. · CIK 0001874181 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Wesbild, Inc. Disclosed balance after: 28,526,573 F4 · price: The 100,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.925 to $8.03 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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. F2 · ownership.nature: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 23:18 UTC | Reservoir Media, Inc. RSVR · Entity 5296 | PurchaseCommon stock, $0.0001 par value | 100,000 | $7.99 | $798,660.00 |
DisclosureSEC source: 0000950170-24-070100 · ownership.xml · nonDerivative · entry 2 Khosrowshahi Hassan · CIK 0001874086 · 10% owner Wesbild Inc. · CIK 0001874181 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Wesbild, Inc. Disclosed balance after: 28,426,573 F3 · price: The 100,000 Shares of the Issuer reported on this Form 4 were purchased in multiple trades at prices ranging from $7.9105 to $8.01 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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. F2 · ownership.nature: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 23:18 UTC | Reservoir Media, Inc. RSVR · Entity 5296 | PurchaseCommon stock, $0.0001 par value | 100,000 | $7.98 | $798,480.00 |
DisclosureSEC source: 0000950170-24-070100 · ownership.xml · nonDerivative · entry 1 Khosrowshahi Hassan · CIK 0001874086 · 10% owner Wesbild Inc. · CIK 0001874181 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Wesbild, Inc. Disclosed balance after: 28,326,573 F1 · price: The 100,000 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 $7.9517 to $8.0198 per share. The price reported above reflects the weighted average purchase price per Share. The Reporting Person hereby undertakes 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. F2 · ownership.nature: The Shares were purchased by Wesbild, Inc. ("Wesbild"). Hassan Khosrowshahi may be deemed to be the beneficial owner of the Shares held by Wesbild by virtue of his position as the chairman and controlling person of Wesbild. Mr. Khosrowshahi disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, except to the extent of his pecuniary interest therein, and the inclusion of the Shares in this Report shall not be deemed an admission of beneficial ownership of the reported Shares for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.