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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:13 PM View:  | Palantir Technologies Inc. (PLTR) | 12-Mar-24 | Private Sale (Planned) | 7,044,760 | $24.79 | $174,616,000.00 | (6%) 119.46M to 112.42M | |
| 16-Nov-23 6:18 PM View: | Palantir Technologies Inc. (PLTR) | 14-Nov-23 | Conversion | 3,330,800 | -- | -- | 3% 116.13M to 119.46M | |
| 17-May-22 9:55 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 946 | -- | -- | 7% 12.95K to 13.89K | |
| 17-Aug-21 8:18 PM View: | Palantir Technologies Inc. (PLTR) | 13-Aug-21 | Market Sale (Planned) | 3,262 | $25.00 | $81,550.00 | (< 1%) 130.67M to 130.67M | 2% |
| 18-May-21 9:25 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 1,386 | -- | -- | 12% 11.56K to 12.95K | |
| 13-May-21 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 11-May-21 | Conversion | 516,868 | -- | -- | < 1% 130.16M to 130.67M | |
| 07-May-21 8:53 PM View: | Palantir Technologies Inc. (PLTR) | 05-May-21 | Option Exercise | 3,262 | -- | -- | < 1% 165.74M to 165.74M | |
| 18-Mar-21 9:42 PM View: | Chemomab Therapeutics Ltd. (CMMB) | 16-Mar-21 | Purchase | 230,536 | -- | -- | 26% 877.97K to 1.11M | |
| 19-Feb-21 8:24 PM View: | Palantir Technologies Inc. (PLTR) | 18-Feb-21 | Market Sale (Planned) | 20,003,900 | $25.23 | $504,783,008.00 | (11%) 185.75M to 165.74M | |
| 19-Feb-21 8:24 PM View: | Palantir Technologies Inc. (PLTR) | 17-Feb-21 | Conversion | 111,139,000 | -- | -- | 147% 75.5M to 186.64M | |
| 19-Feb-21 8:24 PM View: | Palantir Technologies Inc. (PLTR) | 17-Feb-21 | Disposition (other) | 890,674 | -- | -- | (< 1%) 186.64M to 185.75M | |
| 17-Dec-20 8:38 PM View: | Abcellera Biologics Inc. (ABCL) | 15-Dec-20 | Conversion | 10,468,900 | -- | -- | 1174% 891.5K to 11.36M | |
| 17-Dec-20 8:38 PM View: | Abcellera Biologics Inc. (ABCL) | 15-Dec-20 | Purchase | 3,000,000 | $20.00 | $60,000,000.00 | 26% 11.36M to 14.36M | |
| 02-Dec-20 8:07 PM View: | Palantir Technologies Inc. (PLTR) | 30-Nov-20 | Conversion | 14,487,100 | -- | -- | 13% 108.14M to 122.63M | |
| 05-Oct-20 6:05 AM View: | Palantir Technologies Inc. (PLTR) | 02-Oct-20 | Conversion | 96,116,096 | -- | -- | 1505% 6.38M to 102.5M | |
| 05-Oct-20 6:03 AM View: | Palantir Technologies Inc. (PLTR) | 02-Oct-20 | Sale | 908 | $9.14 | $8,299.12 | (< 1%) 9.4M to 9.4M | |
| 05-Oct-20 6:05 AM View: | Palantir Technologies Inc. (PLTR) | 01-Oct-20 | Sale | 418,672 | $9.75 | $4,084,020.00 | (4%) 10.76M to 10.34M | |
| 05-Oct-20 6:05 AM View: | Palantir Technologies Inc. (PLTR) | 01-Oct-20 | Sale | 1,983,910 | $9.75 | $19,352,400.00 | (19%) 10.34M to 8.35M | |
| 05-Oct-20 6:05 AM View: | Palantir Technologies Inc. (PLTR) | 01-Oct-20 | Sale | 1,967,430 | $9.75 | $19,191,300.00 | (24%) 8.35M to 6.39M | |
| 05-Oct-20 6:03 AM View: | Palantir Technologies Inc. (PLTR) | 30-Sep-20 | Disposition (other) | 413,292 | -- | -- | (1%) 32.83M to 32.41M | |
| 05-Oct-20 6:03 AM View: | Palantir Technologies Inc. (PLTR) | 30-Sep-20 | Sale | 23,013,800 | $10.25 | $235,832,000.00 | (71%) 32.41M to 9.4M | |
| 19-May-20 9:24 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Option Exercise | 1,613 | -- | -- | 16% 9.95K to 11.56K | |
| 07-Feb-20 7:55 PM View: | Meta Platforms, Inc. (META) | 06-Feb-20 | Market Sale (Planned) | 53,602 | $210.56 | $11,286,400.00 | (84%) 63.55K to 9.95K | (62%) |
| 26-Aug-19 7:34 PM View: | Meta Platforms, Inc. (META) | 22-Aug-19 | Conversion | 22,246 | -- | -- | 35% 63.55K to 85.8K | |
| 26-Aug-19 7:34 PM View: | Meta Platforms, Inc. (META) | 22-Aug-19 | Market Sale (Planned) | 22,246 | $182.00 | $4,048,770.00 | (26%) 85.8K to 63.55K | (87%) |
| 17-May-19 8:11 PM View: | Meta Platforms, Inc. (META) | 15-May-19 | Option Exercise | 1,640 | -- | -- | 3% 61.91K to 63.55K | |
| 31-Jul-18 6:42 PM View: | Meta Platforms, Inc. (META) | 27-Jul-18 | Market Sale (Planned) | 2,256 | $175.95 | $396,948.00 | (4%) 64.17K to 61.91K | (94%) |
| 17-May-18 8:53 PM View: | Meta Platforms, Inc. (META) | 15-May-18 | Option Exercise | 1,997 | -- | -- | 3% 62.17K to 64.17K | |
| 21-Nov-17 7:01 PM View: | Meta Platforms, Inc. (META) | 20-Nov-17 | Market Sale (Planned) | 160,805 | $178.90 | $28,768,700.00 | (73%) 220.72K to 59.91K | (91%) |
| 01-Aug-17 7:10 PM View: | Meta Platforms, Inc. (META) | 28-Jul-17 | Conversion | 60,316 | -- | -- | 27% 220.72K to 281.03K | |
| 01-Aug-17 7:10 PM View: | Meta Platforms, Inc. (META) | 28-Jul-17 | Market Sale (Planned) | 60,316 | $172.25 | $10,389,400.00 | (21%) 281.03K to 220.72K | (98%) |
| 17-May-17 7:47 PM View: | Meta Platforms, Inc. (META) | 15-May-17 | Option Exercise | 2,533 | -- | -- | 1% 218.19K to 220.72K | |
| 25-Nov-16 7:39 PM View: | Meta Platforms, Inc. (META) | 22-Nov-16 | Conversion | 20,104 | -- | -- | 9% 218.19K to 238.29K | |
| 25-Nov-16 7:39 PM View: | Meta Platforms, Inc. (META) | 22-Nov-16 | Market Sale (Planned) | 20,104 | $121.68 | $2,446,270.00 | (8%) 238.29K to 218.19K | (180%) |
| 17-May-16 8:47 PM View: | Meta Platforms, Inc. (META) | 15-May-16 | Option Exercise | 3,778 | -- | -- | 2% 214.41K to 218.19K | |
| 04-May-16 6:31 PM View: | Meta Platforms, Inc. (META) | 02-May-16 | Market Sale (Planned) | 857,626 | $117.84 | $101,061,000.00 | (80%) 1.07M to 214.41K | (190%) |
| 13-Aug-15 6:02 PM View: | Meta Platforms, Inc. (META) | 11-Aug-15 | Market Sale (Planned) | 1,072,030 | $93.66 | $100,410,000.00 | (50%) 2.14M to 1.07M | (264%) |
| 19-May-15 7:45 PM View: | Meta Platforms, Inc. (META) | 15-May-15 | Gift | 4,993 | -- | -- | (< 1%) 2.15M to 2.14M | |
| 19-May-15 7:45 PM View: | Meta Platforms, Inc. (META) | 15-May-15 | Option Exercise | 4,993 | -- | -- | < 1% 2.14M to 2.15M | |
| 29-Aug-14 5:57 PM View: | Meta Platforms, Inc. (META) | 27-Aug-14 | Market Sale (Planned) | 343,318 | $74.82 | $25,687,600.00 | (14%) 2.52M to 2.18M | (356%) |
| 29-Aug-14 5:57 PM View: | Meta Platforms, Inc. (META) | 27-Aug-14 | Market Sale (Planned) | 37,242 | $74.82 | $2,786,340.00 | (2%) 2.18M to 2.14M | (356%) |
| 29-Jul-14 8:41 PM View: | Meta Platforms, Inc. (META) | 29-Jul-14 | Market Sale (Planned) | 494,950 | $74.12 | $36,687,800.00 | (14%) 3.48M to 2.99M | (360%) |
| 28-Jul-14 8:34 PM View: | Meta Platforms, Inc. (META) | 24-Jul-14 | Conversion | 494,950 | -- | -- | 17% 2.99M to 3.48M | |
| 19-May-14 8:45 PM View: | Meta Platforms, Inc. (META) | 15-May-14 | Gift | 7,742 | -- | -- | (< 1%) 3.0M to 2.99M | |
| 19-May-14 8:45 PM View: | Meta Platforms, Inc. (META) | 15-May-14 | Option Exercise | 7,742 | -- | -- | < 1% 2.99M to 3.0M | |
| 14-Feb-14 5:51 PM View: | Meta Platforms, Inc. (META) | 26-Dec-13 | Gift | 284,235 | -- | -- | (9%) 3.27M to 2.99M | |
| 14-Nov-12 5:40 PM View: | Meta Platforms, Inc. (META) | 13-Nov-12 | Acquisition (other) | 3,745 | -- | -- | < 1% 5.59M to 5.59M | |
| 20-Aug-12 5:06 PM View: | Meta Platforms, Inc. (META) | 17-Aug-12 | Market Sale (Planned) | 7,058,070 | $19.28 | $136,059,008.00 | (56%) 12.64M to 5.59M | (1671%) |
| 20-Aug-12 5:06 PM View: | Meta Platforms, Inc. (META) | 16-Aug-12 | Disposition (other) | 2,235,140 | -- | -- | (8%) 27.88M to 25.64M | |
| 20-Aug-12 5:06 PM View: | Meta Platforms, Inc. (META) | 16-Aug-12 | Market Sale (Planned) | 13,000,000 | $19.98 | $259,752,000.00 | (51%) 25.64M to 12.64M | (1609%) |