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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:25 PM View:  | Legato Merger Corp. III (LEGT) | 01-Apr-24 | Gift | 40,000 | -- | -- | (3%) 1.2M to 1.16M | |
| 13-Nov-23 6:00 PM View: | Southland Holdings, Inc. (SLND) | 07-Nov-23 | Grant | 7,174 | -- | -- | < 1% 2.35M to 2.36M | |
| 16-Feb-23 4:02 PM View: | Southland Holdings, Inc. (SLND) | 14-Feb-23 | Disposition (other) | 32,446 | -- | -- | (1%) 2.38M to 2.35M | |
| 14-Feb-23 9:23 AM View: | Southland Holdings, Inc. (SLND) | 13-Feb-23 | Purchase | 484,436 | $10.30 | $4,989,690.00 | 25% 1.9M to 2.38M | |
| 09-Feb-23 3:14 PM View: | Southland Holdings, Inc. (SLND) | 08-Feb-23 | Purchase | 150,000 | $10.30 | $1,544,500.00 | 9% 1.75M to 1.9M | |
| 17-Jun-22 6:56 PM View: | Energy Services Acquisition... (ESOA) | 17-Jun-22 | Sale | 60,987 | $2.33 | $142,100.00 | (4%) 1.7M to 1.64M | |
| 17-Jun-22 6:56 PM View: | Energy Services Acquisition... (ESOA) | 16-Jun-22 | Sale | 40,478 | $2.43 | $98,361.50 | (2%) 1.74M to 1.7M | |
| 17-Jun-22 6:56 PM View: | Energy Services Acquisition... (ESOA) | 15-Jun-22 | Sale | 56,412 | $2.57 | $144,979.00 | (3%) 1.79M to 1.74M | |
| 08-Jul-21 4:25 PM View: | Legato Merger Corp. (LEGO) | 06-Jul-21 | Purchase | 25,000 | $0.00 | $125.00 | 1% 1.75M to 1.78M | |
| 07-Jan-21 7:04 PM View: | Energy Services Acquisition... (ESOA) | 07-Jan-21 | Purchase | 1,170 | $1.20 | $1,404.00 | < 1% 1.79M to 1.79M | |
| 07-Jan-21 7:04 PM View: | Energy Services Acquisition... (ESOA) | 06-Jan-21 | Purchase | 124,998 | $1.20 | $149,998.00 | 7% 1.67M to 1.79M | |
| 07-Jan-21 7:04 PM View: | Energy Services Acquisition... (ESOA) | 05-Jan-21 | Purchase | 303,559 | $1.13 | $343,022.00 | 22% 1.37M to 1.67M | |
| 31-Mar-20 9:56 PM View: | Limbach Holdings, Inc. (LMB) | 31-Mar-20 | Market Purchase | 7,800 | $2.88 | $22,443.70 | < 1% 1.53M to 1.54M | 347% |
| 31-Mar-20 2:47 PM View: | Limbach Holdings, Inc. (LMB) | 27-Mar-20 | Market Purchase | 30,000 | $2.87 | $86,091.00 | 2% 1.5M to 1.53M | 348% |
| 23-Mar-20 5:30 PM View: | Limbach Holdings, Inc. (LMB) | 20-Mar-20 | Market Purchase | 205,186 | $3.71 | $760,768.00 | 16% 1.29M to 1.5M | 247% |
| 23-Mar-20 5:30 PM View: | Limbach Holdings, Inc. (LMB) | 19-Mar-20 | Market Purchase | 159,465 | $3.65 | $581,664.00 | 14% 1.14M to 1.29M | 253% |
| 23-Mar-20 5:30 PM View: | Limbach Holdings, Inc. (LMB) | 18-Mar-20 | Market Purchase | 300,726 | $3.70 | $1,113,080.00 | 36% 834.62K to 1.14M | 248% |
| 25-Feb-20 5:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Feb-20 | Grant | 2,093 | -- | -- | < 1% 2.78M to 2.78M | |
| 12-Dec-19 11:28 AM View: | Rhapsody Acquisition Corp (PRIM) | 10-Dec-19 | Market Sale | 1,467,680 | $21.58 | $31,672,500.00 | (29%) 5.1M to 3.63M | (7%) |
| 12-Dec-19 11:28 AM View: | Rhapsody Acquisition Corp (PRIM) | 10-Dec-19 | Market Sale | 849,281 | $21.58 | $18,327,500.00 | (23%) 3.63M to 2.78M | (7%) |
| 12-Nov-19 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Nov-19 | Gift | 4,250 | -- | -- | (< 1%) 5.1M to 5.1M | |
| 12-Nov-19 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 25-Oct-19 | txn.Z.title | 255,074 | -- | -- | 5% 5.1M to 5.36M | |
| 12-Nov-19 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 25-Oct-19 | txn.Z.title | 255,074 | -- | -- | (5%) 5.36M to 5.1M | |
| 12-Nov-19 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 10-Oct-19 | txn.Z.title | 1,030,730 | -- | -- | 20% 5.1M to 6.13M | |
| 12-Nov-19 6:15 PM View: | Rhapsody Acquisition Corp (PRIM) | 10-Oct-19 | txn.Z.title | 1,030,730 | -- | -- | (17%) 6.13M to 5.1M | |
| 23-Sep-19 5:44 PM View: | Rhapsody Acquisition Corp (PRIM) | 19-Sep-19 | Market Sale | 206,439 | $20.44 | $4,220,420.00 | (4%) 5.31M to 5.1M | (13%) |
| 18-Sep-19 5:05 PM View: | Rhapsody Acquisition Corp (PRIM) | 16-Sep-19 | Market Sale | 8,925 | $21.12 | $188,501.00 | (< 1%) 5.32M to 5.31M | (9%) |
| 13-Sep-19 4:41 PM View: | Rhapsody Acquisition Corp (PRIM) | 13-Sep-19 | Market Sale | 44,942 | $20.83 | $936,110.00 | (< 1%) 5.36M to 5.32M | (11%) |
| 13-Sep-19 4:41 PM View: | Rhapsody Acquisition Corp (PRIM) | 12-Sep-19 | Market Sale | 151,771 | $20.50 | $3,111,470.00 | (3%) 5.51M to 5.36M | (13%) |
| 13-Sep-19 4:41 PM View: | Rhapsody Acquisition Corp (PRIM) | 11-Sep-19 | Market Sale | 175,634 | $20.45 | $3,591,910.00 | (3%) 5.69M to 5.51M | (13%) |
| 21-Aug-19 4:48 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Aug-19 | Market Sale | 24,067 | $20.00 | $481,347.00 | (< 1%) 5.71M to 5.69M | (15%) |
| 21-Aug-19 4:48 PM View: | Rhapsody Acquisition Corp (PRIM) | 19-Aug-19 | Market Sale | 19,678 | $20.01 | $393,757.00 | (< 1%) 5.73M to 5.71M | (15%) |
| 21-Aug-19 4:48 PM View: | Rhapsody Acquisition Corp (PRIM) | 09-Aug-19 | txn.Z.title | 1,048,830 | -- | -- | 18% 5.73M to 6.78M | |
| 21-Aug-19 4:48 PM View: | Rhapsody Acquisition Corp (PRIM) | 09-Aug-19 | txn.Z.title | 1,048,830 | -- | -- | (15%) 6.78M to 5.73M | |
| 05-Aug-19 4:10 PM View: | Rhapsody Acquisition Corp (PRIM) | 02-Aug-19 | Grant | 2,411 | -- | -- | < 1% 5.73M to 5.73M | |
| 10-Jun-19 3:22 PM View: | Rhapsody Acquisition Corp (PRIM) | 10-Jun-19 | Market Sale | 300,000 | $19.00 | $5,700,000.00 | (5%) 6.03M to 5.73M | (21%) |
| 23-May-19 4:39 PM View: | Rhapsody Acquisition Corp (PRIM) | 22-May-19 | Market Sale | 175,118 | $20.09 | $3,518,090.00 | (3%) 6.2M to 6.03M | (15%) |
| 20-May-19 5:49 PM View: | Rhapsody Acquisition Corp (PRIM) | 17-May-19 | Market Sale | 11,919 | $20.51 | $244,425.00 | (< 1%) 6.22M to 6.2M | (12%) |
| 20-May-19 5:49 PM View: | Rhapsody Acquisition Corp (PRIM) | 16-May-19 | Market Sale | 87,891 | $20.57 | $1,807,660.00 | (1%) 6.3M to 6.22M | (12%) |
| 02-Apr-19 2:49 PM View: | Rhapsody Acquisition Corp (PRIM) | 29-Mar-19 | Market Sale | 235,751 | $20.75 | $4,892,020.00 | (4%) 6.54M to 6.3M | (11%) |
| 21-Mar-19 4:47 PM View: | Rhapsody Acquisition Corp (PRIM) | 21-Mar-19 | Market Sale | 871 | $22.45 | $19,550.90 | (< 1%) 6.54M to 6.54M | (2%) |
| 21-Mar-19 4:47 PM View: | Rhapsody Acquisition Corp (PRIM) | 19-Mar-19 | Market Sale | 76,080 | $22.61 | $1,720,260.00 | (1%) 6.62M to 6.54M | (1%) |
| 13-Mar-19 5:17 PM View: | Rhapsody Acquisition Corp (PRIM) | 13-Mar-19 | Market Sale | 2,700 | $22.40 | $60,490.00 | (< 1%) 6.62M to 6.62M | (2%) |
| 13-Mar-19 5:17 PM View: | Rhapsody Acquisition Corp (PRIM) | 12-Mar-19 | Market Sale | 21,580 | $22.45 | $484,480.00 | (< 1%) 6.64M to 6.62M | (2%) |
| 13-Mar-19 5:17 PM View: | Rhapsody Acquisition Corp (PRIM) | 11-Mar-19 | Market Sale | 11,149 | $22.40 | $249,787.00 | (< 1%) 6.65M to 6.64M | (2%) |
| 07-Mar-19 5:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 07-Mar-19 | Market Sale | 19,630 | $22.40 | $439,730.00 | (< 1%) 6.67M to 6.65M | (2%) |
| 07-Mar-19 5:07 PM View: | Rhapsody Acquisition Corp (PRIM) | 05-Mar-19 | Market Sale | 110,182 | $23.32 | $2,569,740.00 | (2%) 6.78M to 6.67M | 2% |
| 28-Feb-19 5:43 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Feb-19 | Grant | 2,213 | -- | -- | < 1% 6.78M to 6.78M | |
| 13-Nov-18 4:19 PM View: | Rhapsody Acquisition Corp (PRIM) | 08-Nov-18 | Market Sale | 25,583 | $24.30 | $621,733.00 | (< 1%) 7.31M to 7.28M | 6% |
| 13-Nov-18 4:19 PM View: | Rhapsody Acquisition Corp (PRIM) | 26-Oct-18 | txn.Z.title | 1,000,000 | -- | -- | 14% 7.31M to 8.31M |