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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 7:00 PM View:  | Rhapsody Acquisition Corp (PRIM) | 19-Sep-24 | Private Sale | 25,000 | $59.25 | $1,481,330.00 | (15%) 164.69K to 139.69K | |
| 13-Sep-24 6:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 12-Sep-24 | Private Sale | 25,000 | $54.05 | $1,351,210.00 | (13%) 189.69K to 164.69K | |
| 02-Aug-24 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 31-Jul-24 | Grant | 615 | -- | -- | < 1% 189.08K to 189.69K | |
| 13-Jun-24 4:04 PM View: | Synalloy Corp. (ACNT) | 12-Jun-24 | Grant | 4,907 | $10.19 | $50,002.30 | 6% 88.72K to 93.62K | |
| 23-May-24 10:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 23-May-24 | Sale | 5,000 | $53.20 | $266,023.00 | (3%) 194.08K to 189.08K | |
| 23-May-24 10:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-May-24 | Private Sale | 10,000 | $52.91 | $529,083.00 | (5%) 204.08K to 194.08K | |
| 21-May-24 8:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 20-May-24 | Private Sale | 15,000 | $51.92 | $778,857.00 | (7%) 219.08K to 204.08K | |
| 02-May-24 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-May-24 | Grant | 800 | -- | -- | < 1% 218.28K to 219.08K | |
| 21-Mar-24 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Mar-24 | Private Sale | 20,000 | $41.31 | $826,144.00 | (8%) 238.28K to 218.28K | |
| 18-Mar-24 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 15-Mar-24 | Private Sale | 20,000 | $40.61 | $812,240.00 | (8%) 258.28K to 238.28K | |
| 26-Feb-24 5:19 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-24 | Grant | 998 | -- | -- | < 1% 257.28K to 258.28K | |
| 03-Nov-23 4:28 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Nov-23 | Grant Duplicate | 975 | -- | -- | < 1% 256.31K to 257.28K | |
| 29-Aug-23 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Aug-23 | Private Sale | 20,000 | $34.80 | $696,002.00 | (7%) 276.31K to 256.31K | |
| 11-Aug-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-23 | Grant Duplicate | 1,107 | -- | -- | < 1% 275.2K to 276.31K | |
| 22-Jun-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Jun-23 | Private Sale | 20,000 | $30.15 | $603,036.00 | (7%) 295.2K to 275.2K | |
| 20-Jun-23 4:26 PM View: | Synalloy Corp. (ACNT) | 13-Jun-23 | Grant | 9,975 | $10.02 | $99,999.40 | 13% 78.74K to 88.72K | |
| 05-Jun-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Jun-23 | Private Sale | 20,000 | $27.67 | $553,426.00 | (6%) 315.2K to 295.2K | |
| 24-Feb-23 7:40 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-Feb-23 | Grant Duplicate | 1,515 | -- | -- | < 1% 312.4K to 313.92K | |
| 07-Nov-22 4:31 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-22 | Grant Duplicate | 1,724 | -- | -- | < 1% 310.68K to 312.4K | |
| 05-Aug-22 4:06 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-22 | Grant Duplicate | 1,211 | -- | -- | < 1% 309.47K to 310.68K | |
| 08-Jun-22 4:16 PM View: | Synalloy Corp. (ACNT) | 06-Jun-22 | Grant | 4,194 | $16.69 | $69,997.90 | 6% 74.55K to 78.74K | (2%) |
| 04-May-22 6:10 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-22 | Grant Duplicate | 1,119 | -- | -- | < 1% 308.35K to 309.47K | |
| 24-Feb-22 5:10 PM View: | Rhapsody Acquisition Corp (PRIM) | 24-Feb-22 | Grant Duplicate | 1,206 | -- | -- | < 1% 307.14K to 308.35K | |
| 04-Jan-22 10:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 20-Dec-21 | Gift | 2,000 | -- | -- | (< 1%) 309.14K to 307.14K | |
| 27-Dec-21 3:05 PM View: | Synalloy Corp. (ACNT) | 16-Dec-21 | Option Exercise | 8,182 | $12.75 | $104,320.00 | 12% 66.37K to 74.55K | |
| 03-Nov-21 6:20 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-21 | Grant Duplicate | 1,111 | -- | -- | < 1% 308.03K to 309.14K | |
| 03-Aug-21 7:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-21 | Grant Duplicate | 916 | -- | -- | < 1% 307.11K to 308.03K | |
| 27-May-21 11:33 AM View: | Synalloy Corp. (ACNT) | 24-May-21 | Grant | 6,381 | $9.72 | $61,991.40 | 13% 49.98K to 56.37K | (2%) |
| 21-May-21 2:16 PM View: | Synalloy Corp. (ACNT) | 18-May-21 | Market Purchase | 7,007 | $9.81 | $68,738.70 | 16% 42.98K to 49.98K | 2% |
| 04-May-21 5:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-21 | Grant Duplicate | 802 | -- | -- | < 1% 306.31K to 307.11K | |
| 23-Feb-21 5:29 PM View: | Rhapsody Acquisition Corp (PRIM) | 19-Feb-21 | Grant Duplicate | 1,054 | -- | -- | < 1% 305.26K to 306.31K | |
| 29-Jan-21 10:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-Dec-20 | Gift | 9,000 | -- | -- | (3%) 314.26K to 305.26K | |
| 18-Dec-20 1:25 PM View: | Synalloy Corp. (ACNT) | 18-Dec-20 | Grant | 6,378 | $7.99 | $50,960.20 | 17% 36.6K to 42.98K | |
| 10-Dec-20 1:26 PM View: | Synalloy Corp. (ACNT) | 10-Dec-20 | Market Purchase | 16,600 | $6.50 | $107,900.00 | 83% 20.0K to 36.6K | 9% |
| 18-Nov-20 5:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 18-Nov-20 | Market Sale | 20,000 | $23.84 | $476,800.00 | (6%) 334.26K to 314.26K | 2% |
| 18-Nov-20 5:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 16-Nov-20 | Market Sale | 50,000 | $23.46 | $1,173,000.00 | (13%) 384.26K to 334.26K | (< 1%) |
| 13-Nov-20 11:36 AM View: | Synalloy Corp. (ACNT) | 11-Nov-20 | Market Purchase | 20,000 | $5.44 | $108,800.00 | 100% 0 to 20.0K | 31% |
| 06-Nov-20 4:47 PM View: | Rhapsody Acquisition Corp (PRIM) | 05-Nov-20 | Grant Duplicate | 1,221 | -- | -- | < 1% 383.04K to 384.26K | |
| 11-Aug-20 6:55 PM View: | Rhapsody Acquisition Corp (PRIM) | 31-Jul-20 | Grant Duplicate | 1,298 | -- | -- | < 1% 381.74K to 383.04K | |
| 06-May-20 12:34 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-May-20 | Grant Duplicate | 1,493 | -- | -- | < 1% 380.25K to 381.74K | |
| 25-Feb-20 5:09 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-20 | Grant Duplicate | 2,093 | -- | -- | < 1% 378.15K to 380.25K | |
| 10-Jan-20 12:45 PM View: | Rhapsody Acquisition Corp (PRIM) | 31-Dec-19 | Gift | 2,000 | -- | -- | (< 1%) 380.15K to 378.15K | |
| 18-Dec-19 5:03 PM View: | Rhapsody Acquisition Corp (PRIM) | 16-Dec-19 | Market Sale | 20,000 | $23.06 | $461,200.00 | (5%) 400.15K to 380.15K | (< 1%) |
| 05-Aug-19 4:12 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-19 | Grant Duplicate | 2,411 | -- | -- | < 1% 397.74K to 400.15K | |
| 28-Feb-19 5:41 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Feb-19 | Grant Duplicate | 2,213 | -- | -- | < 1% 395.53K to 397.74K | |
| 11-Jan-19 3:47 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Jan-19 | Gift | 3,200 | -- | -- | (< 1%) 398.73K to 395.53K | |
| 06-Aug-18 4:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-18 | Grant Duplicate | 1,682 | -- | -- | < 1% 397.05K to 398.73K | |
| 28-Jun-18 4:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 27-Jun-18 | Market Sale | 3,302 | $28.21 | $93,149.40 | (< 1%) 400.35K to 397.05K | 19% |
| 28-Jun-18 4:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Jun-18 | Gift | 10,000 | -- | -- | (2%) 430.35K to 420.35K | |
| 28-Jun-18 4:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Jun-18 | Market Sale | 20,000 | $28.04 | $560,800.00 | (5%) 420.35K to 400.35K | 19% |