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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:21 PM View:  | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Grant | 12,231 | -- | -- | 38% 32.07K to 44.3K | |
| 05-Mar-24 8:21 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Payment of Exercise | 7,525 | $39.64 | $298,291.00 | (14%) 54.18K to 46.66K | |
| 05-Mar-24 8:21 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-24 | Option Exercise | 9,878 | -- | -- | 22% 44.3K to 54.18K | |
| 03-Jul-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-23 | Payment of Exercise | 723 | $30.60 | $22,123.80 | (2%) 32.8K to 32.07K | |
| 03-Jul-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Jun-23 | Option Exercise | 2,969 | -- | -- | 10% 29.83K to 32.8K | |
| 02-Mar-23 5:45 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-23 | Payment of Exercise | 1,498 | $27.32 | $40,925.40 | (5%) 31.33K to 29.83K | |
| 02-Mar-23 5:45 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-23 | Option Exercise | 6,149 | -- | -- | 24% 25.18K to 31.33K | |
| 02-Mar-23 5:45 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-23 | Payment of Exercise | 506 | $27.50 | $13,915.00 | (2%) 25.68K to 25.18K | |
| 02-Mar-23 5:45 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-23 | Option Exercise | 2,076 | -- | -- | 9% 23.61K to 25.68K | |
| 02-Mar-22 4:06 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-22 | Payment of Exercise | 785 | $23.12 | $18,149.20 | (3%) 24.39K to 23.61K | |
| 02-Mar-22 4:06 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Mar-22 | Option Exercise | 3,225 | -- | -- | 15% 21.17K to 24.39K | |
| 02-Mar-22 4:06 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-22 | Payment of Exercise | 506 | $26.37 | $13,343.20 | (2%) 21.67K to 21.17K | |
| 02-Mar-22 4:06 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-22 | Option Exercise | 2,077 | -- | -- | 11% 19.6K to 21.67K | |
| 04-Oct-21 6:27 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Oct-21 | Payment of Exercise | 1,516 | $24.79 | $37,581.60 | (7%) 21.11K to 19.6K | 5% |
| 04-Oct-21 6:27 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Oct-21 | Option Exercise | 6,224 | -- | -- | 42% 14.89K to 21.11K | |
| 02-Mar-21 5:02 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-21 | Payment of Exercise | 506 | $33.47 | $16,935.80 | (3%) 15.39K to 14.89K | 30% |
| 02-Mar-21 5:02 PM View: | Rhapsody Acquisition Corp (PRIM) | 28-Feb-21 | Option Exercise | 2,076 | -- | -- | 16% 13.32K to 15.39K | |
| 26-May-20 3:10 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-May-20 | Payment of Exercise | 2,464 | $15.00 | $36,960.00 | (16%) 15.78K to 13.32K | (55%) |
| 26-May-20 3:10 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-May-20 | Option Exercise | 10,119 | -- | -- | 179% 5.66K to 15.78K | |
| 19-Mar-20 9:39 AM View: | Rhapsody Acquisition Corp (PRIM) | 16-Mar-20 | Market Purchase | 2,500 | $10.64 | $26,600.00 | 79% 3.16K to 5.66K | 118% |
| 03-Apr-19 5:27 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Mar-19 | Grant | 3,163 | $15.81 | $50,007.00 | 100% 0 to 3.16K |