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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 9:56 PM View:  | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Sale | 4,636 | $8.55 | $39,641.50 | (1%) 338.69K to 334.05K | |
| 23-Nov-22 6:39 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-22 | Sale (Planned) | 3,758 | $7.25 | $27,231.60 | (1%) 342.44K to 338.69K | |
| 23-Nov-22 6:39 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-22 | Sale (Planned) | 6,577 | $7.18 | $47,201.20 | (2%) 349.02K to 342.44K | |
| 23-Nov-22 6:39 PM View: | Palantir Technologies Inc. (PLTR) | 21-Nov-22 | Sale (Planned) | 6,576 | $7.17 | $47,153.20 | (2%) 355.6K to 349.02K | |
| 24-Aug-22 7:55 PM View: | Palantir Technologies Inc. (PLTR) | 24-Aug-22 | Sale (Planned) | 3,414 | $8.23 | $28,088.00 | (< 1%) 359.01K to 355.6K | |
| 24-Aug-22 7:55 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-22 | Sale (Planned) | 4,191 | $8.10 | $33,931.60 | (1%) 363.2K to 359.01K | |
| 24-Aug-22 7:55 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-22 | Sale (Planned) | 4,878 | $8.14 | $39,717.20 | (1%) 368.08K to 363.2K | |
| 28-Jun-22 6:25 PM View: | Palantir Technologies Inc. (PLTR) | 24-Jun-22 | Sale (Planned) | 21,342 | $10.00 | $213,420.00 | (5%) 389.42K to 368.08K | |
| 24-May-22 9:38 PM View: | Palantir Technologies Inc. (PLTR) | 24-May-22 | Sale (Planned) | 2,023 | $7.54 | $15,259.70 | (< 1%) 391.45K to 389.42K | |
| 24-May-22 9:38 PM View: | Palantir Technologies Inc. (PLTR) | 23-May-22 | Sale (Planned) | 3,380 | $8.03 | $27,152.90 | (< 1%) 394.83K to 391.45K | |
| 24-May-22 9:38 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-22 | Sale (Planned) | 7,255 | $8.09 | $58,667.60 | (2%) 402.08K to 394.83K | |
| 24-Feb-22 8:15 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-22 | Sale (Planned) | 24,679 | $10.57 | $260,930.00 | (6%) 426.76K to 402.08K | |
| 24-Feb-22 8:15 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-22 | Sale (Planned) | 9,321 | $10.62 | $98,992.80 | (2%) 436.08K to 426.76K | |
| 24-Nov-21 9:56 PM View: | Palantir Technologies Inc. (PLTR) | 24-Nov-21 | Market Sale (Planned) | 73,340 | $21.04 | $1,543,170.00 | (14%) 509.42K to 436.08K | 2% |
| 24-Nov-21 9:56 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-21 | Market Sale (Planned) | 16,361 | $20.36 | $333,174.00 | (3%) 525.78K to 509.42K | (1%) |
| 24-Nov-21 9:56 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-21 | Market Sale (Planned) | 46,299 | $20.76 | $961,342.00 | (8%) 572.08K to 525.78K | < 1% |
| 21-Jun-21 9:01 PM View: | Palantir Technologies Inc. (PLTR) | 13-May-21 | Market Sale | 61 | $18.61 | $1,135.27 | (< 1%) 572.14K to 572.08K | (36%) |
| 16-Apr-21 10:00 PM View: | Palantir Technologies Inc. (PLTR) | 15-Apr-21 | Grant | 142 | -- | -- | < 1% 572.0K to 572.14K | |
| 11-Feb-21 7:31 PM View: | Palantir Technologies Inc. (PLTR) | 09-Feb-21 | Grant | 572,000 | -- | -- | 100% 0 to 572.0K | |
| 18-Aug-20 7:34 PM View: | Zynga Inc (ZNGA) | 18-Aug-20 | Planned Option Sale | 4,727 | $9.42 | $44,528.30 | (6%) 83.69K to 78.96K | |
| 18-Aug-20 7:34 PM View: | Zynga Inc (ZNGA) | 17-Aug-20 | Option Exercise | 6,250 | $3.39 | $21,187.50 | 7% 83.69K to 89.94K | |
| 18-Aug-20 7:34 PM View: | Zynga Inc (ZNGA) | 17-Aug-20 | Planned Option Sale | 6,250 | $9.35 | $58,437.50 | (7%) 89.94K to 83.69K | |
| 18-Aug-20 7:34 PM View: | Zynga Inc (ZNGA) | 15-Aug-20 | Payment of Exercise | 9,297 | $9.38 | $87,205.90 | (10%) 92.98K to 83.69K | |
| 18-Aug-20 7:34 PM View: | Zynga Inc (ZNGA) | 15-Aug-20 | Option Exercise | 18,750 | -- | -- | 25% 74.23K to 92.98K | |
| 17-Jun-20 7:18 PM View: | Zynga Inc (ZNGA) | 16-Jun-20 | Planned Option Sale | 4,014 | $9.09 | $36,487.30 | (5%) 78.25K to 74.23K | |
| 17-Jun-20 7:18 PM View: | Zynga Inc (ZNGA) | 15-Jun-20 | Payment of Exercise | 7,896 | $9.10 | $71,853.60 | (9%) 86.14K to 78.25K | |
| 17-Jun-20 7:18 PM View: | Zynga Inc (ZNGA) | 15-Jun-20 | Option Exercise | 15,924 | -- | -- | 23% 70.22K to 86.14K | |
| 26-May-20 4:43 PM View: | Zynga Inc (ZNGA) | 22-May-20 | Option Exercise | 76,000 | $3.38 | $257,050.00 | 108% 70.22K to 146.22K | |
| 26-May-20 4:43 PM View: | Zynga Inc (ZNGA) | 22-May-20 | Planned Option Sale | 76,000 | $8.39 | $637,640.00 | (52%) 146.22K to 70.22K | |
| 18-May-20 6:49 PM View: | Zynga Inc (ZNGA) | 18-May-20 | Planned Option Sale | 4,727 | $7.95 | $37,579.60 | (6%) 74.95K to 70.22K | |
| 18-May-20 6:49 PM View: | Zynga Inc (ZNGA) | 15-May-20 | Payment of Exercise | 9,297 | $8.04 | $74,747.90 | (11%) 84.24K to 74.95K | |
| 18-May-20 6:49 PM View: | Zynga Inc (ZNGA) | 15-May-20 | Option Exercise | 18,750 | -- | -- | 29% 65.49K to 84.24K | |
| 17-Mar-20 8:09 PM View: | Zynga Inc (ZNGA) | 17-Mar-20 | Planned Option Sale | 6,604 | $6.13 | $40,482.50 | (9%) 72.1K to 65.49K | |
| 17-Mar-20 8:09 PM View: | Zynga Inc (ZNGA) | 15-Mar-20 | Payment of Exercise | 12,988 | $6.55 | $85,071.40 | (15%) 85.08K to 72.1K | |
| 17-Mar-20 8:09 PM View: | Zynga Inc (ZNGA) | 15-Mar-20 | Option Exercise | 26,195 | -- | -- | 44% 58.89K to 85.08K | |
| 19-Feb-20 7:35 PM View: | Zynga Inc (ZNGA) | 19-Feb-20 | Planned Option Sale | 4,304 | $7.13 | $30,687.50 | (7%) 63.19K to 58.89K | |
| 19-Feb-20 7:35 PM View: | Zynga Inc (ZNGA) | 15-Feb-20 | Payment of Exercise | 10,143 | $6.93 | $70,291.00 | (14%) 73.34K to 63.19K | |
| 19-Feb-20 7:35 PM View: | Zynga Inc (ZNGA) | 15-Feb-20 | Option Exercise | 18,750 | -- | -- | 34% 54.59K to 73.34K | |
| 17-Dec-19 5:40 PM View: | Zynga Inc (ZNGA) | 17-Dec-19 | Planned Option Sale | 6,302 | $6.27 | $39,513.50 | (10%) 60.89K to 54.59K | |
| 17-Dec-19 5:40 PM View: | Zynga Inc (ZNGA) | 15-Dec-19 | Payment of Exercise | 6,198 | $6.22 | $38,551.60 | (9%) 67.09K to 60.89K | |
| 17-Dec-19 5:40 PM View: | Zynga Inc (ZNGA) | 15-Dec-19 | Option Exercise | 12,500 | -- | -- | 23% 54.59K to 67.09K | |
| 19-Nov-19 6:19 PM View: | Zynga Inc (ZNGA) | 18-Nov-19 | Planned Option Sale | 9,453 | $6.26 | $59,194.70 | (15%) 64.04K to 54.59K | |
| 19-Nov-19 6:19 PM View: | Zynga Inc (ZNGA) | 15-Nov-19 | Payment of Exercise | 9,297 | $6.28 | $58,385.20 | (13%) 73.34K to 64.04K | |
| 19-Nov-19 6:19 PM View: | Zynga Inc (ZNGA) | 15-Nov-19 | Option Exercise | 18,750 | -- | -- | 34% 54.59K to 73.34K | |
| 24-Sep-19 7:39 PM View: | Zynga Inc (ZNGA) | 23-Sep-19 | Market Sale (Planned) | 34,663 | $6.14 | $212,831.00 | (39%) 89.25K to 54.59K | (1%) |
| 17-Sep-19 6:02 PM View: | Zynga Inc (ZNGA) | 15-Sep-19 | Payment of Exercise | 24,790 | $5.92 | $146,757.00 | (22%) 114.04K to 89.25K | |
| 17-Sep-19 6:02 PM View: | Zynga Inc (ZNGA) | 15-Sep-19 | Option Exercise | 50,000 | -- | -- | 78% 64.04K to 114.04K | |
| 16-Aug-19 8:06 PM View: | Zynga Inc (ZNGA) | 15-Aug-19 | Payment of Exercise | 9,297 | $5.55 | $51,598.40 | (13%) 73.34K to 64.04K | |
| 16-Aug-19 8:06 PM View: | Zynga Inc (ZNGA) | 15-Aug-19 | Option Exercise | 18,750 | -- | -- | 34% 54.59K to 73.34K | |
| 16-May-19 7:13 PM View: | Zynga Inc (ZNGA) | 15-May-19 | Payment of Exercise | 9,297 | $6.19 | $57,548.40 | (15%) 63.88K to 54.59K |