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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:30 PM View:  | Rhapsody Acquisition Corp (PRIM) | 13-Nov-24 | Private Sale | 15,000 | $81.28 | $1,219,160.00 | (20%) 76.39K to 61.39K | |
| 02-Jul-24 6:13 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-24 | Payment of Exercise | 10,012 | $49.89 | $499,499.00 | (12%) 86.4K to 76.39K | |
| 02-Jul-24 6:13 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-24 | Option Exercise | 25,441 | -- | -- | 42% 60.96K to 86.4K | |
| 13-May-24 6:40 PM View: | Rhapsody Acquisition Corp (PRIM) | 10-May-24 | Private Sale | 10,000 | $49.47 | $494,669.00 | (14%) 70.96K to 60.96K | |
| 05-Mar-24 8:08 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Grant | 34,524 | -- | -- | 96% 36.11K to 70.63K | |
| 05-Mar-24 8:08 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Payment of Exercise | 22,618 | $39.64 | $896,578.00 | (24%) 93.58K to 70.96K | |
| 05-Mar-24 8:08 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Option Exercise | 22,949 | -- | -- | 32% 70.63K to 93.58K | |
| 11-Dec-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Dec-23 | Private Sale | 3,800 | $31.75 | $120,667.00 | (10%) 39.91K to 36.11K | |
| 07-Dec-23 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 06-Dec-23 | Sale | 51,224 | $31.84 | $1,630,920.00 | (56%) 91.13K to 39.91K | |
| 07-Dec-23 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 05-Dec-23 | Private Sale | 691 | $31.75 | $21,939.20 | (< 1%) 91.82K to 91.13K | |
| 03-Jul-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-23 | Payment of Exercise | 3,338 | $30.60 | $102,143.00 | (4%) 95.16K to 91.82K | |
| 03-Jul-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-23 | Option Exercise | 8,481 | -- | -- | 10% 86.68K to 95.16K | |
| 02-Mar-23 5:49 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-23 | Payment of Exercise | 4,891 | $27.32 | $133,622.00 | (5%) 91.57K to 86.68K | |
| 02-Mar-23 5:49 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-23 | Option Exercise | 12,427 | -- | -- | 16% 79.14K to 91.57K | |
| 02-Mar-23 5:49 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-23 | Payment of Exercise | 1,486 | $27.50 | $40,865.00 | (2%) 80.63K to 79.14K | |
| 02-Mar-23 5:49 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-23 | Option Exercise | 3,782 | -- | -- | 5% 76.85K to 80.63K | |
| 02-Mar-22 4:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-22 | Payment of Exercise | 2,526 | $23.12 | $58,401.10 | (3%) 79.37K to 76.85K | |
| 02-Mar-22 4:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-22 | Option Exercise | 6,419 | -- | -- | 9% 72.95K to 79.37K | |
| 02-Mar-22 4:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-22 | Payment of Exercise | 1,253 | $26.37 | $33,041.60 | (2%) 74.21K to 72.95K | |
| 02-Mar-22 4:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-22 | Option Exercise | 3,784 | -- | -- | 5% 70.42K to 74.21K | |
| 02-Mar-21 5:09 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-21 | Payment of Exercise | 1,489 | $33.47 | $49,836.80 | (2%) 71.91K to 70.42K | 30% |
| 02-Mar-21 5:09 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-21 | Option Exercise | 3,783 | -- | -- | 6% 68.13K to 71.91K | |
| 08-Apr-20 5:46 PM View: | Rhapsody Acquisition Corp (PRIM) | 17-Mar-20 | Market Sale | 2,150 | $11.49 | $24,703.50 | (3%) 70.28K to 68.13K | (102%) |
| 16-Mar-20 9:00 AM View: | Rhapsody Acquisition Corp (PRIM) | 13-Mar-20 | Market Purchase | 2,150 | $11.49 | $24,703.50 | 3% 68.13K to 70.28K | 102% |
| 03-Jan-20 2:53 PM View: | Rhapsody Acquisition Corp (PRIM) | 17-Dec-19 | Market Sale | 4,500 | $23.13 | $104,085.00 | (6%) 72.63K to 68.13K | (< 1%) |
| 09-Apr-19 11:16 AM View: | Rhapsody Acquisition Corp (PRIM) | 05-Apr-19 | Payment of Exercise | 36,603 | $21.94 | $803,070.00 | (34%) 109.23K to 72.63K | (5%) |
| 09-Apr-19 11:16 AM View: | Rhapsody Acquisition Corp (PRIM) | 05-Apr-19 | Option Exercise | 93,018 | -- | -- | 574% 16.21K to 109.23K | |
| 03-Apr-19 5:28 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Mar-19 | Grant | 7,168 | $15.81 | $113,326.00 | 79% 9.04K to 16.21K | |
| 27-Feb-18 5:17 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Feb-18 | Private Purchase | 5,266 | $20.87 | $109,901.00 | 139% 3.78K to 9.04K |