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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:00 PM View:  | Rhapsody Acquisition Corp (PRIM) | 31-Jul-24 | Grant | 615 | -- | -- | 6% 9.61K to 10.23K | |
| 02-May-24 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-May-24 | Grant | 800 | -- | -- | 9% 8.81K to 9.61K | |
| 26-Feb-24 5:26 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-24 | Grant | 998 | -- | -- | 13% 7.82K to 8.81K | |
| 03-Nov-23 4:32 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Nov-23 | Grant | 975 | -- | -- | 14% 6.84K to 7.82K | |
| 11-Aug-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-23 | Grant | 1,107 | -- | -- | 19% 5.73K to 6.84K | |
| 04-May-23 10:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-May-23 | Grant | 1,283 | -- | -- | 29% 4.45K to 5.73K | |
| 24-Feb-23 7:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-Feb-23 | Grant | 1,515 | -- | -- | 52% 2.94K to 4.45K | |
| 07-Nov-22 4:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-22 | Grant | 1,724 | -- | -- | 142% 1.21K to 2.94K | |
| 05-Aug-22 4:06 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-22 | Grant | 1,211 | -- | -- | 100% 0 to 1.21K |