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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:00 PM View:  | Rhapsody Acquisition Corp (PRIM) | 31-Jul-24 | Grant | 615 | -- | -- | 2% 27.37K to 27.99K | |
| 02-May-24 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-May-24 | Grant | 800 | -- | -- | 3% 26.57K to 27.37K | |
| 26-Feb-24 5:34 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-24 | Grant | 998 | -- | -- | 4% 25.57K to 26.57K | |
| 03-Nov-23 4:22 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Nov-23 | Grant | 975 | -- | -- | 4% 24.6K to 25.57K | |
| 11-Aug-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-23 | Grant | 1,107 | -- | -- | 5% 23.49K to 24.6K | |
| 24-Feb-23 7:50 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-Feb-23 | Grant | 1,515 | -- | -- | 7% 20.69K to 22.21K | |
| 07-Nov-22 4:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-22 | Grant | 1,724 | -- | -- | 9% 18.97K to 20.69K | |
| 05-Aug-22 4:06 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-22 | Grant | 1,211 | -- | -- | 16% 7.76K to 8.97K | |
| 04-May-22 6:13 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-22 | Grant | 1,119 | -- | -- | 7% 16.64K to 17.76K | |
| 24-Feb-22 5:22 PM View: | Rhapsody Acquisition Corp (PRIM) | 24-Feb-22 | Grant | 1,206 | -- | -- | 8% 15.43K to 16.64K | |
| 03-Nov-21 6:13 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-21 | Grant | 1,111 | -- | -- | 8% 14.32K to 15.43K | |
| 30-Aug-21 5:54 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Aug-21 | Market Purchase | 10,000 | $24.61 | $246,100.00 | 231% 4.32K to 14.32K | (4%) |
| 03-Aug-21 7:17 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-21 | Grant | 916 | -- | -- | 27% 3.41K to 4.32K | |
| 04-May-21 4:46 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-21 | Grant | 802 | -- | -- | 31% 2.6K to 3.41K | |
| 23-Feb-21 6:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 19-Feb-21 | Grant | 1,054 | -- | -- | 68% 1.55K to 2.6K | |
| 06-Nov-20 4:49 PM View: | Rhapsody Acquisition Corp (PRIM) | 05-Nov-20 | Grant | 1,550 | -- | -- | 100% 0 to 1.55K | |
| 10-Jul-18 6:00 PM View: | WGL Holdings Inc. (WGL) | 06-Jul-18 | Grant | 56,410 | -- | -- | 41% 139.08K to 195.49K | |
| 10-Jul-18 6:00 PM View: | WGL Holdings Inc. (WGL) | 06-Jul-18 | Disposition | 192,175 | -- | -- | (98%) 195.49K to 3.31K | |
| 10-Jul-18 6:00 PM View: | WGL Holdings Inc. (WGL) | 06-Jul-18 | Disposition | 3,313 | -- | -- | (100%) 3.31K to 0 | |
| 10-Jul-18 6:00 PM View: | WGL Holdings Inc. (WGL) | 03-Jul-18 | Disposition | 8,500 | -- | -- | (6%) 147.58K to 139.08K | |
| 02-Oct-17 3:59 PM View: | WGL Holdings Inc. (WGL) | 01-Oct-17 | Grant | 44,152 | -- | -- | 36% 122.34K to 166.49K | |
| 02-Oct-17 3:59 PM View: | WGL Holdings Inc. (WGL) | 01-Oct-17 | Payment of Exercise | 19,327 | $84.20 | $1,627,330.00 | (12%) 166.49K to 147.16K | (4%) |
| 05-Oct-16 2:29 PM View: | WGL Holdings Inc. (WGL) | 04-Oct-16 | Grant | 36,048 | -- | -- | 36% 100.84K to 136.88K | |
| 05-Oct-16 2:29 PM View: | WGL Holdings Inc. (WGL) | 04-Oct-16 | Payment of Exercise | 14,867 | $62.70 | $932,161.00 | (11%) 136.88K to 122.02K | (41%) |
| 05-Oct-15 12:31 PM View: | WGL Holdings Inc. (WGL) | 02-Oct-15 | Grant | 36,544 | -- | -- | 46% 78.83K to 115.38K | |
| 05-Oct-15 12:31 PM View: | WGL Holdings Inc. (WGL) | 02-Oct-15 | Payment of Exercise | 14,900 | $57.67 | $859,283.00 | (13%) 115.38K to 100.48K | (58%) |
| 03-Oct-13 7:23 PM View: | WGL Holdings Inc. (WGL) | 02-Oct-13 | Grant | 11,082 | -- | -- | 16% 70.85K to 81.93K | |
| 03-Oct-13 7:23 PM View: | WGL Holdings Inc. (WGL) | 02-Oct-13 | Payment of Exercise | 3,669 | $42.71 | $156,703.00 | (4%) 81.93K to 78.26K | (130%) |
| 04-Oct-11 5:13 PM View: | WGL Holdings Inc. (WGL) | 01-Oct-11 | Grant | 12,582 | -- | -- | 20% 62.5K to 75.09K | |
| 04-Oct-11 5:13 PM View: | WGL Holdings Inc. (WGL) | 01-Oct-11 | Payment of Exercise | 4,780 | $39.07 | $186,755.00 | (6%) 75.09K to 70.31K | (172%) |
| 02-Sep-11 4:05 PM View: | WGL Holdings Inc. (WGL) | 31-Aug-11 | Option Exercise | 21,083 | $32.13 | $677,397.00 | 34% 62.5K to 83.58K | |
| 02-Sep-11 4:05 PM View: | WGL Holdings Inc. (WGL) | 31-Aug-11 | Market Option Sale | 21,083 | $41.17 | $867,987.00 | (25%) 83.58K to 62.5K | (158%) |
| 23-May-11 1:37 PM View: | WGL Holdings Inc. (WGL) | 20-May-11 | Option Exercise | 19,173 | $32.13 | $616,028.00 | 31% 62.48K to 81.65K | |
| 23-May-11 1:37 PM View: | WGL Holdings Inc. (WGL) | 20-May-11 | Market Option Sale | 19,173 | $39.60 | $759,251.00 | (23%) 81.65K to 62.48K | (171%) |
| 23-May-11 1:37 PM View: | WGL Holdings Inc. (WGL) | 19-May-11 | Option Exercise | 827 | $32.13 | $26,571.50 | 1% 62.48K to 63.31K | |
| 23-May-11 1:37 PM View: | WGL Holdings Inc. (WGL) | 19-May-11 | Market Option Sale | 827 | $39.60 | $32,749.20 | (1%) 63.31K to 62.48K | (171%) |
| 05-Apr-11 5:52 PM View: | WGL Holdings Inc. (WGL) | 05-Apr-11 | Option Exercise | 32,397 | $31.34 | $1,015,320.00 | 52% 62.42K to 94.82K | |
| 05-Apr-11 5:52 PM View: | WGL Holdings Inc. (WGL) | 05-Apr-11 | Market Option Sale | 32,397 | $39.36 | $1,275,150.00 | (34%) 94.82K to 62.42K | (175%) |
| 05-Apr-11 5:52 PM View: | WGL Holdings Inc. (WGL) | 04-Apr-11 | Option Exercise | 134 | $31.34 | $4,199.56 | < 1% 62.42K to 62.56K | |
| 05-Apr-11 5:52 PM View: | WGL Holdings Inc. (WGL) | 04-Apr-11 | Market Option Sale | 134 | $39.34 | $5,271.56 | (< 1%) 62.56K to 62.42K | (175%) |
| 05-Apr-11 5:52 PM View: | WGL Holdings Inc. (WGL) | 01-Apr-11 | Option Exercise | 23,929 | $31.34 | $749,935.00 | 38% 62.42K to 86.35K | |
| 05-Apr-11 5:52 PM View: | WGL Holdings Inc. (WGL) | 01-Apr-11 | Market Option Sale | 23,929 | $39.36 | $941,845.00 | (28%) 86.35K to 62.42K | (175%) |
| 05-Oct-10 11:45 AM View: | WGL Holdings Inc. (WGL) | 01-Oct-10 | Grant | 18,667 | -- | -- | 38% 49.64K to 68.31K | |
| 05-Oct-10 11:45 AM View: | WGL Holdings Inc. (WGL) | 01-Oct-10 | Payment of Exercise | 6,155 | $37.78 | $232,536.00 | (9%) 68.31K to 62.15K | (196%) |
| 04-May-10 3:31 PM View: | WGL Holdings Inc. (WGL) | 03-May-10 | Option Exercise | 7,931 | $28.26 | $224,130.00 | 16% 49.59K to 57.52K | |
| 04-May-10 3:31 PM View: | WGL Holdings Inc. (WGL) | 03-May-10 | Market Option Sale | 7,841 | $36.00 | $282,276.00 | (14%) 57.52K to 49.68K | (214%) |
| 04-May-10 3:31 PM View: | WGL Holdings Inc. (WGL) | 03-May-10 | Market Sale | 90 | $36.00 | $3,240.00 | (< 1%) 49.68K to 49.59K | (214%) |
| 04-May-10 3:31 PM View: | WGL Holdings Inc. (WGL) | 30-Apr-10 | Option Exercise | 10,894 | $28.26 | $307,864.00 | 22% 49.68K to 60.57K | |
| 04-May-10 3:31 PM View: | WGL Holdings Inc. (WGL) | 30-Apr-10 | Market Option Sale | 10,984 | $36.00 | $395,424.00 | (18%) 60.57K to 49.59K | (214%) |
| 30-Apr-10 11:47 AM View: | WGL Holdings Inc. (WGL) | 29-Apr-10 | Option Exercise | 5,156 | $28.26 | $145,709.00 | 10% 49.57K to 54.73K |