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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:00 PM View:  | Rhapsody Acquisition Corp (PRIM) | 13-Sep-24 | Private Sale | 4,391 | $55.33 | $242,958.00 | (3%) 149.6K to 145.21K | |
| 02-Jul-24 6:09 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-24 | Payment of Exercise | 4,513 | $49.89 | $225,154.00 | (3%) 154.12K to 149.6K | |
| 02-Jul-24 6:09 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-24 | Option Exercise | 8,904 | -- | -- | 6% 145.21K to 154.12K | |
| 14-May-24 6:50 PM View: | Rhapsody Acquisition Corp (PRIM) | 13-May-24 | Private Sale | 13,448 | $49.34 | $663,461.00 | (8%) 158.66K to 145.21K | |
| 05-Mar-24 8:16 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Grant | 13,761 | -- | -- | 9% 145.21K to 158.97K | |
| 05-Mar-24 8:16 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Payment of Exercise | 11,441 | $39.64 | $453,521.00 | (7%) 170.1K to 158.66K | |
| 05-Mar-24 8:16 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Option Exercise | 11,128 | -- | -- | 7% 158.97K to 170.1K | |
| 12-Sep-23 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Sep-23 | Private Sale | 19,205 | $33.19 | $637,452.00 | (12%) 164.42K to 145.21K | |
| 03-Jul-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-23 | Payment of Exercise | 1,027 | $30.60 | $31,426.20 | (< 1%) 165.45K to 164.42K | |
| 03-Jul-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-23 | Option Exercise Duplicate | 2,969 | -- | -- | 2% 162.48K to 165.45K | |
| 02-Mar-23 5:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-23 | Payment of Exercise | 2,399 | $27.32 | $65,540.70 | (1%) 164.88K to 162.48K | |
| 02-Mar-23 5:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-23 | Option Exercise | 6,935 | -- | -- | 4% 157.94K to 164.88K | |
| 02-Mar-23 5:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-23 | Payment of Exercise | 863 | $27.50 | $23,732.50 | (< 1%) 158.8K to 157.94K | |
| 02-Mar-23 5:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-23 | Option Exercise | 2,494 | -- | -- | 2% 156.31K to 158.8K | |
| 02-Mar-22 4:04 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-22 | Payment of Exercise | 1,264 | $23.12 | $29,223.70 | (< 1%) 157.57K to 156.31K | |
| 02-Mar-22 4:04 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-22 | Option Exercise | 3,681 | -- | -- | 2% 153.89K to 157.57K | |
| 02-Mar-22 4:04 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-22 | Payment of Exercise | 858 | $26.37 | $22,625.50 | (< 1%) 154.75K to 153.89K | |
| 02-Mar-22 4:04 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-22 | Option Exercise | 2,497 | -- | -- | 2% 152.25K to 154.75K | |
| 02-Mar-21 5:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-21 | Payment of Exercise | 873 | $33.47 | $29,219.30 | (< 1%) 143.65K to 142.78K | 30% |
| 02-Mar-21 5:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-21 | Option Exercise | 2,495 | -- | -- | 2% 141.16K to 143.65K | |
| 03-Apr-19 5:28 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Mar-19 | Grant | 4,217 | $15.81 | $66,670.80 | 3% 136.94K to 141.16K | |
| 18-May-18 4:25 PM View: | Rhapsody Acquisition Corp (PRIM) | 17-May-18 | Market Sale | 9,055 | $25.14 | $227,643.00 | (6%) 146.0K to 136.94K | 9% |
| 27-Feb-18 5:19 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Feb-18 | Private Purchase Duplicate | 3,195 | $20.87 | $66,679.70 | 2% 142.8K to 146.0K | |
| 09-Mar-17 1:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 07-Mar-17 | Grant Duplicate | 3,326 | $17.54 | $58,338.00 | 2% 139.47K to 142.8K | |
| 11-Mar-16 4:56 PM View: | Rhapsody Acquisition Corp (PRIM) | 10-Mar-16 | Grant Duplicate | 3,334 | $16.75 | $55,844.50 | 2% 136.14K to 139.47K | |
| 05-May-15 6:08 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-15 | Grant Duplicate | 3,217 | $16.84 | $54,174.30 | 2% 132.92K to 136.14K | |
| 14-May-14 8:18 PM View: | Rhapsody Acquisition Corp (PRIM) | 12-May-14 | Market Sale | 14,554 | $30.37 | $442,005.00 | (10%) 147.48K to 132.92K | 28% |
| 10-Mar-14 3:58 PM View: | Rhapsody Acquisition Corp (PRIM) | 07-Mar-14 | Private Purchase | 2,512 | $21.57 | $54,183.80 | 2% 144.97K to 147.48K |