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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 | Disposition | 1,000 | $55.36 | $55,364.60 | (4%) 28.13K to 27.13K | |
| 02-Aug-24 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 31-Jul-24 | Grant | 615 | -- | -- | 2% 27.52K to 28.13K | |
| 17-Jun-24 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 14-Jun-24 | Private Sale | 2,500 | $52.86 | $132,150.00 | (8%) 30.02K to 27.52K | |
| 02-May-24 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-May-24 | Grant | 800 | -- | -- | 3% 29.22K to 30.02K | |
| 14-Mar-24 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 13-Mar-24 | Private Sale | 2,500 | $40.69 | $101,714.00 | (8%) 31.72K to 29.22K | |
| 26-Feb-24 5:33 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-24 | Grant | 998 | -- | -- | 3% 30.72K to 31.72K | |
| 13-Nov-23 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 09-Nov-23 | Private Sale | 5,000 | $30.81 | $154,055.00 | (14%) 35.72K to 30.72K | |
| 03-Nov-23 4:23 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Nov-23 | Grant | 975 | -- | -- | 3% 34.74K to 35.72K | |
| 11-Aug-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-23 | Grant | 1,107 | -- | -- | 3% 33.64K to 34.74K | |
| 04-May-23 10:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-May-23 | Grant | 1,283 | -- | -- | 4% 32.35K to 33.64K | |
| 08-Mar-23 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 06-Mar-23 | Private Sale | 10,000 | $27.36 | $273,647.00 | (24%) 42.35K to 32.35K | |
| 24-Feb-23 7:41 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-Feb-23 | Grant | 1,515 | -- | -- | 4% 40.84K to 42.35K | |
| 07-Nov-22 4:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-22 | Grant | 1,724 | -- | -- | 4% 39.12K to 40.84K | |
| 05-Aug-22 4:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-22 | Grant | 1,211 | -- | -- | 3% 37.9K to 39.12K | |
| 04-May-22 6:27 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-22 | Grant | 1,119 | -- | -- | 3% 36.78K to 37.9K | |
| 16-Mar-22 6:08 PM View: | Rhapsody Acquisition Corp (PRIM) | 15-Mar-22 | Market Sale | 20,000 | $26.51 | $530,294.00 | (35%) 56.78K to 36.78K | 4% |
| 03-Nov-21 6:04 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-21 | Grant | 1,111 | -- | -- | 2% 54.47K to 55.58K | |
| 24-Feb-22 5:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-21 | Grant | 1,111 | -- | -- | 2% 54.47K to 55.58K | |
| 03-Aug-21 7:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-21 | Grant | 916 | -- | -- | 2% 53.55K to 54.47K | |
| 04-May-21 5:19 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-21 | Grant | 802 | -- | -- | 2% 52.75K to 53.55K | |
| 23-Feb-21 5:46 PM View: | Rhapsody Acquisition Corp (PRIM) | 19-Feb-21 | Grant | 1,054 | -- | -- | 2% 51.7K to 52.75K | |
| 06-Nov-20 4:46 PM View: | Rhapsody Acquisition Corp (PRIM) | 05-Nov-20 | Grant | 1,221 | -- | -- | 2% 50.48K to 51.7K | |
| 31-Aug-20 4:10 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Aug-20 | Payment of Exercise | 5,554 | $18.93 | $105,137.00 | (10%) 56.03K to 50.48K | (24%) |
| 31-Aug-20 4:10 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Aug-20 | Option Exercise | 14,115 | -- | -- | 34% 41.91K to 56.03K | |
| 11-Aug-20 6:57 PM View: | Rhapsody Acquisition Corp (PRIM) | 31-Jul-20 | Grant | 1,298 | -- | -- | (3%) 43.21K to 41.91K | |
| 02-Jul-20 5:18 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Jul-20 | Payment of Exercise | 19,975 | $17.71 | $353,757.00 | (33%) 60.59K to 40.62K | (32%) |
| 02-Jul-20 5:18 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Jul-20 | Option Exercise | 50,763 | -- | -- | 517% 9.83K to 60.59K | |
| 06-May-20 12:36 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-May-20 | Grant | 1,493 | -- | -- | 18% 8.34K to 9.83K | |
| 25-Feb-20 5:17 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-20 | Grant | 2,093 | -- | -- | 34% 6.24K to 8.34K | |
| 12-Nov-19 6:14 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Nov-19 | Market Sale | 8,929 | $22.26 | $198,743.00 | (59%) 15.17K to 6.24K | (4%) |
| 03-Apr-19 5:27 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Mar-19 | Grant | 8,929 | $15.81 | $141,168.00 | 143% 6.24K to 15.17K | |
| 24-Sep-18 4:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Sep-18 | Market Sale | 7,866 | $25.44 | $200,111.00 | (56%) 14.11K to 6.24K | 10% |
| 27-Feb-18 5:16 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Feb-18 | Private Purchase | 7,866 | $20.87 | $164,163.00 | 126% 6.24K to 14.11K | |
| 15-Dec-17 11:24 AM View: | Rhapsody Acquisition Corp (PRIM) | 01-Dec-17 | Market Sale | 9,077 | $27.43 | $248,982.00 | (59%) 15.32K to 6.24K | 17% |
| 09-Mar-17 1:31 PM View: | Rhapsody Acquisition Corp (PRIM) | 07-Mar-17 | Grant | 6,242 | $17.54 | $109,485.00 | 69% 9.08K to 15.32K | |
| 11-Mar-16 4:56 PM View: | Rhapsody Acquisition Corp (PRIM) | 10-Mar-16 | Grant | 5,118 | $16.75 | $85,726.50 | 129% 3.96K to 9.08K | |
| 05-May-15 6:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-15 | Grant | 3,959 | $16.84 | $66,669.60 | 100% 0 to 3.96K |