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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 8:07 PM View:  | Palantir Technologies Inc. (PLTR) | 21-Feb-24 | Conversion | 181,098 | -- | -- | 30591% 0.59K to 181.69K | |
| 22-Feb-24 8:07 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-24 | Sale (Planned) | 181,098 | $22.65 | $4,102,700.00 | (100%) 181.69K to 0.59K | |
| 22-Feb-24 8:07 PM View: | Palantir Technologies Inc. (PLTR) | 20-Feb-24 | Conversion | 178,382 | -- | -- | 30132% 0.59K to 178.97K | |
| 22-Feb-24 8:07 PM View: | Palantir Technologies Inc. (PLTR) | 20-Feb-24 | Sale (Planned) | 178,382 | $23.27 | $4,150,330.00 | (100%) 178.97K to 0.59K | |
| 09-Feb-24 8:33 PM View: | Palantir Technologies Inc. (PLTR) | 07-Feb-24 | Conversion | 329,980 | -- | -- | 55740% 0.59K to 330.57K | |
| 09-Feb-24 8:33 PM View: | Palantir Technologies Inc. (PLTR) | 07-Feb-24 | Sale (Planned) | 329,980 | $23.67 | $7,811,720.00 | (100%) 330.57K to 0.59K | |
| 05-Dec-23 8:52 PM View: | Palantir Technologies Inc. (PLTR) | 04-Dec-23 | Conversion | 156,100 | -- | -- | 26368% 0.59K to 156.69K | |
| 05-Dec-23 8:52 PM View: | Palantir Technologies Inc. (PLTR) | 04-Dec-23 | Sale (Planned) | 156,100 | $19.11 | $2,983,560.00 | (100%) 156.69K to 0.59K | |
| 05-Dec-23 8:52 PM View: | Palantir Technologies Inc. (PLTR) | 01-Dec-23 | Conversion | 500,000 | -- | -- | 84459% 0.59K to 500.59K | |
| 05-Dec-23 8:52 PM View: | Palantir Technologies Inc. (PLTR) | 01-Dec-23 | Sale (Planned) | 500,000 | $20.02 | $10,009,000.00 | (100%) 500.59K to 0.59K | |
| 22-Aug-23 9:13 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Conversion | 150,145 | -- | -- | 25362% 0.59K to 150.74K | |
| 22-Aug-23 9:13 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Sale | 150,145 | $14.81 | $2,222,960.00 | (100%) 150.74K to 0.59K | |
| 22-Aug-23 9:13 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Conversion | 196,888 | -- | -- | 33258% 0.59K to 197.48K | |
| 22-Aug-23 9:13 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Sale | 196,888 | $14.55 | $2,864,250.00 | (100%) 197.48K to 0.59K | |
| 23-May-23 8:42 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Conversion | 348,807 | -- | -- | 58920% 0.59K to 349.4K | |
| 23-May-23 8:42 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Sale | 348,807 | $11.76 | $4,103,470.00 | (100%) 349.4K to 0.59K | |
| 23-Feb-23 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Conversion | 140,632 | -- | -- | 23755% 0.59K to 141.22K | |
| 23-Feb-23 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Sale | 140,632 | $8.13 | $1,142,710.00 | (100%) 141.22K to 0.59K | |
| 23-Feb-23 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Conversion | 117,523 | -- | -- | 19852% 0.59K to 118.11K | |
| 23-Feb-23 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Sale | 117,523 | $8.35 | $981,000.00 | (99%) 118.11K to 0.59K | |
| 23-Feb-23 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Conversion | 113,753 | -- | -- | 19215% 0.59K to 114.34K | |
| 23-Feb-23 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Sale | 113,753 | $8.55 | $972,679.00 | (99%) 114.34K to 0.59K | |
| 23-Nov-22 6:49 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-22 | Conversion | 79,761 | -- | -- | 13473% 0.59K to 80.35K | |
| 23-Nov-22 6:49 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-22 | Sale (Planned) | 79,761 | $7.25 | $577,972.00 | (99%) 80.35K to 0.59K | |
| 23-Nov-22 6:49 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-22 | Conversion | 139,580 | -- | -- | 23578% 0.59K to 140.17K | |
| 23-Nov-22 6:49 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-22 | Sale (Planned) | 139,580 | $7.18 | $1,001,720.00 | (100%) 140.17K to 0.59K | |
| 23-Nov-22 6:49 PM View: | Palantir Technologies Inc. (PLTR) | 21-Nov-22 | Conversion | 139,580 | -- | -- | 23578% 0.59K to 140.17K | |
| 23-Nov-22 6:49 PM View: | Palantir Technologies Inc. (PLTR) | 21-Nov-22 | Sale (Planned) | 139,580 | $7.17 | $1,000,860.00 | (100%) 140.17K to 0.59K | |
| 24-Aug-22 8:04 PM View: | Palantir Technologies Inc. (PLTR) | 24-Aug-22 | Conversion | 97,186 | -- | -- | 16417% 0.59K to 97.78K | |
| 24-Aug-22 8:04 PM View: | Palantir Technologies Inc. (PLTR) | 24-Aug-22 | Sale (Planned) | 97,186 | $8.23 | $799,578.00 | (99%) 97.78K to 0.59K | |
| 24-Aug-22 8:04 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-22 | Conversion | 119,274 | -- | -- | 20148% 0.59K to 119.87K | |
| 24-Aug-22 8:04 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-22 | Sale (Planned) | 119,274 | $8.10 | $965,678.00 | (100%) 119.87K to 0.59K | |
| 24-Aug-22 8:04 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-22 | Conversion | 138,838 | -- | -- | 23452% 0.59K to 139.43K | |
| 24-Aug-22 8:04 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-22 | Sale (Planned) | 138,838 | $8.14 | $1,130,430.00 | (100%) 139.43K to 0.59K | |
| 24-May-22 9:40 PM View: | Palantir Technologies Inc. (PLTR) | 24-May-22 | Conversion | 56,668 | -- | -- | 9572% 0.59K to 57.26K | |
| 24-May-22 9:40 PM View: | Palantir Technologies Inc. (PLTR) | 24-May-22 | Sale (Planned) | 56,668 | $7.54 | $427,452.00 | (99%) 57.26K to 0.59K | |
| 24-May-22 9:40 PM View: | Palantir Technologies Inc. (PLTR) | 23-May-22 | Conversion | 94,647 | -- | -- | 15988% 0.59K to 95.24K | |
| 24-May-22 9:40 PM View: | Palantir Technologies Inc. (PLTR) | 23-May-22 | Sale (Planned) | 94,647 | $8.03 | $760,337.00 | (99%) 95.24K to 0.59K | |
| 24-May-22 9:40 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-22 | Conversion | 203,178 | -- | -- | 34321% 0.59K to 203.77K | |
| 24-May-22 9:40 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-22 | Sale (Planned) | 203,178 | $8.09 | $1,643,000.00 | (100%) 203.77K to 0.59K | |
| 23-Feb-22 9:21 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-22 | Conversion | 93,155 | -- | -- | 15736% 0.59K to 93.75K | |
| 23-Feb-22 9:21 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-22 | Sale (Planned) | 93,155 | $10.90 | $1,015,130.00 | (99%) 93.75K to 0.59K | |
| 23-Feb-22 9:21 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-22 | Conversion | 251,863 | -- | -- | 42544% 0.59K to 252.46K | |
| 23-Feb-22 9:21 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-22 | Sale (Planned) | 251,863 | $10.62 | $2,674,890.00 | (100%) 252.46K to 0.59K | |
| 24-Nov-21 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-21 | Market Sale (Planned) | 90,556 | $20.36 | $1,844,070.00 | (99%) 91.15K to 0.59K | |
| 24-Nov-21 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-21 | Conversion | 346,826 | -- | -- | 58585% 0.59K to 347.42K | |
| 24-Nov-21 9:53 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-21 | Market Sale (Planned) | 256,270 | $20.76 | $5,321,130.00 | (74%) 347.42K to 91.15K | |
| 04-Nov-21 8:01 PM View: | Palantir Technologies Inc. (PLTR) | 03-Nov-21 | Conversion | 17,555 | -- | -- | 2965% 0.59K to 18.15K | |
| 04-Nov-21 8:01 PM View: | Palantir Technologies Inc. (PLTR) | 03-Nov-21 | Market Sale (Planned) | 17,555 | $26.09 | $457,931.00 | (97%) 18.15K to 0.59K | |
| 04-Nov-21 8:01 PM View: | Palantir Technologies Inc. (PLTR) | 02-Nov-21 | Conversion | 132,445 | -- | -- | 22373% 0.59K to 133.04K |