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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:21 PM View:  | Rhapsody Acquisition Corp (PRIM) | 21-Feb-24 | Grant | 998 | -- | -- | 11% 8.83K to 9.82K | |
| 27-Nov-23 6:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 24-Nov-23 | Private Sale | 4,000 | $30.77 | $123,095.00 | (31%) 12.83K to 8.83K | |
| 03-Nov-23 4:33 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Nov-23 | Grant | 975 | -- | -- | 8% 11.85K to 12.83K | |
| 11-Aug-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 10-Aug-23 | Sale | 4,000 | $34.08 | $136,318.00 | (25%) 15.85K to 11.85K | |
| 11-Aug-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-23 | Grant | 1,107 | -- | -- | 8% 14.74K to 15.85K | |
| 08-Jun-23 7:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 07-Jun-23 | Private Sale | 3,500 | $29.97 | $104,901.00 | (19%) 18.25K to 14.74K | |
| 04-May-23 10:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-May-23 | Grant | 1,283 | -- | -- | 8% 16.96K to 18.25K | |
| 30-Mar-23 6:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 27-Mar-23 | Market Sale | 7,000 | $24.16 | $169,090.00 | (29%) 23.96K to 16.96K | (5%) |
| 24-Feb-23 7:44 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-Feb-23 | Grant | 1,515 | -- | -- | 7% 22.45K to 23.96K | |
| 09-Dec-22 5:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 17-Nov-22 | Sale | 6,973 | $20.75 | $144,706.00 | (24%) 29.42K to 22.45K | |
| 07-Nov-22 4:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-22 | Grant | 1,724 | -- | -- | 6% 27.7K to 29.42K | |
| 05-Aug-22 4:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-22 | Grant | 1,211 | -- | -- | 5% 26.48K to 27.7K | |
| 04-May-22 6:26 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-22 | Grant | 1,119 | -- | -- | 4% 25.37K to 26.48K | |
| 24-Feb-22 5:17 PM View: | Rhapsody Acquisition Corp (PRIM) | 24-Feb-22 | Grant | 1,206 | -- | -- | 5% 24.16K to 25.37K | |
| 03-Nov-21 6:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Nov-21 | Grant | 1,111 | -- | -- | 5% 23.05K to 24.16K | |
| 03-Aug-21 7:35 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-21 | Grant | 916 | -- | -- | 4% 22.13K to 23.05K | |
| 04-May-21 4:47 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-May-21 | Grant | 802 | -- | -- | 4% 21.33K to 22.13K | |
| 23-Feb-21 5:48 PM View: | Rhapsody Acquisition Corp (PRIM) | 19-Feb-21 | Grant | 1,054 | -- | -- | 5% 20.28K to 21.33K | |
| 06-Nov-20 4:45 PM View: | Rhapsody Acquisition Corp (PRIM) | 05-Nov-20 | Grant | 1,221 | -- | -- | 6% 19.06K to 20.28K | |
| 11-Aug-20 6:56 PM View: | Rhapsody Acquisition Corp (PRIM) | 31-Jul-20 | Grant | 1,298 | -- | -- | 7% 17.76K to 19.06K | |
| 06-May-20 12:35 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-May-20 | Grant | 1,493 | -- | -- | 9% 16.27K to 17.76K | |
| 25-Feb-20 5:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-20 | Grant | 2,093 | -- | -- | 15% 14.17K to 16.27K | |
| 16-Sep-19 5:45 PM View: | Rhapsody Acquisition Corp (PRIM) | 16-Sep-19 | Market Sale | 2,349 | $20.92 | $49,141.10 | (14%) 16.52K to 14.17K | (10%) |
| 05-Aug-19 4:11 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-19 | Grant | 2,411 | -- | -- | 17% 14.11K to 16.52K | |
| 28-Feb-19 5:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Feb-19 | Grant | 2,213 | -- | -- | 19% 11.9K to 14.11K | |
| 10-Sep-18 1:06 PM View: | Rhapsody Acquisition Corp (PRIM) | 07-Sep-18 | Market Sale | 1,964 | $25.00 | $49,100.00 | (14%) 13.86K to 11.9K | 9% |
| 06-Aug-18 4:30 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-18 | Grant | 1,682 | -- | -- | 14% 12.18K to 13.86K | |
| 23-Feb-18 1:19 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-18 | Grant | 1,677 | -- | -- | 16% 10.5K to 12.18K | |
| 22-Dec-17 12:51 PM View: | Rhapsody Acquisition Corp (PRIM) | 20-Dec-17 | Market Sale | 3,980 | $27.82 | $110,724.00 | (27%) 14.48K to 10.5K | 19% |
| 01-Aug-17 5:18 PM View: | Rhapsody Acquisition Corp (PRIM) | 01-Aug-17 | Grant | 1,908 | -- | -- | 15% 12.57K to 14.48K | |
| 22-Feb-17 5:09 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-17 | Grant | 1,964 | -- | -- | 19% 10.61K to 12.57K | |
| 16-Dec-16 1:08 PM View: | Rhapsody Acquisition Corp (PRIM) | 14-Dec-16 | Market Sale | 10,144 | $24.00 | $243,476.00 | (49%) 20.75K to 10.61K | 6% |
| 05-Aug-16 2:39 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-16 | Grant | 2,349 | -- | -- | 13% 18.41K to 20.75K | |
| 26-Feb-16 10:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 23-Feb-16 | Grant | 2,090 | -- | -- | 13% 16.32K to 18.41K | |
| 11-Dec-15 1:44 PM View: | Rhapsody Acquisition Corp (PRIM) | 03-Aug-15 | Grant | 2,437 | -- | -- | 18% 13.88K to 16.32K | |
| 27-Mar-15 8:28 PM View: | Rhapsody Acquisition Corp (PRIM) | 24-Feb-15 | Grant | 2,042 | -- | -- | 17% 11.84K to 13.88K | |
| 09-Sep-14 5:02 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Sep-14 | Grant | 1,543 | -- | -- | 15% 10.29K to 11.84K | |
| 14-Mar-14 5:21 PM View: | Rhapsody Acquisition Corp (PRIM) | 12-Mar-14 | Market Sale | 1,500 | $31.73 | $47,595.90 | (13%) 11.79K to 10.29K | 31% |
| 03-Mar-14 5:52 PM View: | Rhapsody Acquisition Corp (PRIM) | 27-Feb-14 | Grant | 1,275 | -- | -- | 12% 10.52K to 11.79K | |
| 05-Aug-13 6:54 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-13 | Grant | 1,822 | -- | -- | 21% 8.7K to 10.52K | |
| 07-Mar-13 7:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 05-Mar-13 | Grant | 2,496 | -- | -- | 29% 8.6K to 11.1K | |
| 06-Aug-12 4:34 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-12 | Grant | 3,056 | -- | -- | 55% 5.54K to 8.6K | |
| 28-Mar-13 5:52 PM View: | Rhapsody Acquisition Corp (PRIM) | 27-Mar-12 | Private Sale | 2,400 | $21.93 | $52,632.00 | (22%) 11.1K to 8.7K | |
| 22-Mar-12 5:53 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Mar-12 | Market Sale | 900 | $16.01 | $14,409.00 | (14%) 6.44K to 5.54K | (35%) |
| 08-Mar-12 5:21 PM View: | Rhapsody Acquisition Corp (PRIM) | 06-Mar-12 | Market Sale | 2,400 | $15.25 | $36,600.20 | (27%) 8.84K to 6.44K | (42%) |
| 28-Feb-12 3:20 PM View: | Rhapsody Acquisition Corp (PRIM) | 24-Feb-12 | Grant | 2,479 | -- | -- | 39% 6.37K to 8.84K | |
| 15-Dec-11 5:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 13-Dec-11 | Market Sale | 2,000 | $14.95 | $29,900.00 | (24%) 8.37K to 6.37K | (44%) |
| 22-Nov-11 4:51 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Nov-11 | Market Sale | 4,000 | $14.05 | $56,200.00 | (32%) 12.37K to 8.37K | (53%) |
| 05-Aug-11 6:50 PM View: | Rhapsody Acquisition Corp (PRIM) | 04-Aug-11 | Grant | 2,965 | -- | -- | 32% 9.4K to 12.37K | |
| 04-Oct-10 1:00 PM View: | Rhapsody Acquisition Corp (PRIM) | 30-Sep-10 | Exercise (in-the money or at-the-money) | 5,400 | $5.00 | $27,000.00 | 135% 4.0K to 9.4K |