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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:07 PM View:  | Palantir Technologies Inc. (PLTR) | 31-Mar-24 | Grant | 173,838 | -- | -- | 96% 181.46K to 355.3K | |
| 08-Feb-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 08-Feb-24 | Option Exercise | 150,000 | $4.72 | $708,000.00 | 83% 181.46K to 331.46K | |
| 08-Feb-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 08-Feb-24 | Planned Option Sale | 150,000 | $24.00 | $3,600,080.00 | (45%) 331.46K to 181.46K | |
| 08-Feb-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 06-Feb-24 | Option Exercise | 120,000 | $4.72 | $566,400.00 | 66% 181.46K to 301.46K | |
| 08-Feb-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 06-Feb-24 | Planned Option Sale | 120,000 | $22.00 | $2,640,000.00 | (40%) 301.46K to 181.46K | |
| 28-Nov-23 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 24-Nov-23 | Private Sale (Planned) | 30,573 | $19.27 | $589,084.00 | (14%) 212.03K to 181.46K | |
| 25-Aug-23 7:09 PM View: | Palantir Technologies Inc. (PLTR) | 24-Aug-23 | Market Sale (Planned) | 30,049 | $14.35 | $431,085.00 | (8%) 366.7K to 336.66K | (15%) |
| 23-Aug-23 9:52 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Market Sale (Planned) | 54,793 | $14.81 | $811,232.00 | (13%) 421.5K to 366.7K | (11%) |
| 23-Aug-23 9:52 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Market Sale (Planned) | 71,852 | $14.55 | $1,045,270.00 | (15%) 493.35K to 421.5K | (13%) |
| 28-Jul-23 7:41 PM View: | Palantir Technologies Inc. (PLTR) | 26-Jul-23 | Grant | 369,067 | -- | -- | 297% 124.28K to 493.35K | |
| 24-May-23 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 24-May-23 | Sale (Planned) | 29,887 | $12.15 | $363,211.00 | (19%) 154.17K to 124.28K | |
| 24-May-23 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Sale (Planned) | 31,958 | $11.76 | $375,964.00 | (17%) 186.13K to 154.17K | |
| 19-May-23 5:11 PM View: | Palantir Technologies Inc. (PLTR) | 17-May-23 | Sale (Planned) | 19,021 | $10.18 | $193,539.00 | (9%) 205.15K to 186.13K | |
| 12-May-23 7:12 PM View: | Palantir Technologies Inc. (PLTR) | 12-May-23 | Sale (Planned) | 500 | $10.00 | $5,000.00 | (< 1%) 205.65K to 205.15K | |
| 12-May-23 7:12 PM View: | Palantir Technologies Inc. (PLTR) | 11-May-23 | Sale (Planned) | 4,611 | $10.07 | $46,438.80 | (2%) 210.26K to 205.65K | |
| 12-May-23 7:12 PM View: | Palantir Technologies Inc. (PLTR) | 10-May-23 | Sale (Planned) | 18,700 | $10.05 | $187,885.00 | (8%) 228.96K to 210.26K | |
| 23-Feb-23 9:55 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Sale (Planned) | 19,877 | $8.13 | $161,511.00 | (8%) 248.84K to 228.96K | |
| 23-Feb-23 9:55 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Sale (Planned) | 16,611 | $8.35 | $138,657.00 | (6%) 265.45K to 248.84K | |
| 23-Feb-23 9:55 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Sale (Planned) | 16,078 | $8.55 | $137,480.00 | (6%) 281.53K to 265.45K | |
| 17-Feb-23 6:26 PM View: | Palantir Technologies Inc. (PLTR) | 15-Feb-23 | Sale (Planned) | 153,049 | $10.07 | $1,541,310.00 | (35%) 434.57K to 281.53K | |
| 23-Nov-22 6:41 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-22 | Sale (Planned) | 19,203 | $7.25 | $139,151.00 | (4%) 453.78K to 434.57K | |
| 23-Nov-22 6:41 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-22 | Sale (Planned) | 33,606 | $7.18 | $241,180.00 | (7%) 487.38K to 453.78K | |
| 23-Nov-22 6:41 PM View: | Palantir Technologies Inc. (PLTR) | 21-Nov-22 | Sale (Planned) | 33,606 | $7.17 | $240,972.00 | (6%) 520.99K to 487.38K | |
| 24-Aug-22 7:58 PM View: | Palantir Technologies Inc. (PLTR) | 24-Aug-22 | Sale (Planned) | 23,397 | $8.23 | $192,494.00 | (4%) 544.39K to 520.99K | |
| 24-Aug-22 7:58 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-22 | Sale (Planned) | 28,715 | $8.10 | $232,485.00 | (5%) 573.1K to 544.39K | |
| 24-Aug-22 7:58 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-22 | Sale (Planned) | 33,424 | $8.14 | $272,142.00 | (6%) 606.53K to 573.1K | |
| 28-Jun-22 6:27 PM View: | Palantir Technologies Inc. (PLTR) | 24-Jun-22 | Sale (Planned) | 77,607 | $10.11 | $784,591.00 | (11%) 684.13K to 606.53K | |
| 24-May-22 9:42 PM View: | Palantir Technologies Inc. (PLTR) | 24-May-22 | Sale (Planned) | 13,571 | $7.54 | $102,367.00 | (2%) 697.7K to 684.13K | |
| 24-May-22 9:42 PM View: | Palantir Technologies Inc. (PLTR) | 23-May-22 | Sale (Planned) | 22,666 | $8.03 | $182,085.00 | (3%) 720.37K to 697.7K | |
| 24-May-22 9:42 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-22 | Sale (Planned) | 48,656 | $8.09 | $393,457.00 | (6%) 769.03K to 720.37K | |
| 24-Feb-22 8:17 PM View: | Palantir Technologies Inc. (PLTR) | 24-Feb-22 | Sale (Planned) | 79,439 | $11.21 | $890,417.00 | (9%) 848.47K to 769.03K | |
| 24-Feb-22 8:17 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-22 | Sale (Planned) | 22,426 | $10.90 | $244,381.00 | (3%) 870.89K to 848.47K | |
| 24-Feb-22 8:17 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-22 | Sale (Planned) | 60,635 | $10.62 | $643,968.00 | (7%) 931.53K to 870.89K | |
| 30-Nov-21 8:23 PM View: | Palantir Technologies Inc. (PLTR) | 26-Nov-21 | Market Sale (Planned) | 79,003 | $20.89 | $1,650,070.00 | (8%) 1.01M to 931.53K | (< 1%) |
| 24-Nov-21 9:58 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-21 | Market Sale (Planned) | 21,801 | $20.36 | $443,953.00 | (2%) 1.03M to 1.01M | (4%) |
| 24-Nov-21 9:58 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-21 | Market Sale (Planned) | 61,696 | $20.76 | $1,281,040.00 | (6%) 1.09M to 1.03M | (2%) |
| 27-Aug-21 8:15 PM View: | Palantir Technologies Inc. (PLTR) | 25-Aug-21 | Market Sale (Planned) | 79,439 | $24.67 | $1,959,620.00 | (7%) 1.17M to 1.09M | (< 1%) |
| 24-Aug-21 9:06 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-21 | Market Sale (Planned) | 83,061 | $23.94 | $1,988,510.00 | (7%) 1.26M to 1.17M | (4%) |
| 27-May-21 8:03 PM View: | Palantir Technologies Inc. (PLTR) | 25-May-21 | Market Sale (Planned) | 79,439 | $21.62 | $1,717,230.00 | (6%) 1.34M to 1.26M | (2%) |
| 24-May-21 9:08 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-21 | Market Sale (Planned) | 83,061 | $20.51 | $1,703,310.00 | (6%) 1.42M to 1.34M | (1%) |
| 17-May-21 8:40 PM View: | Palantir Technologies Inc. (PLTR) | 13-May-21 | Market Sale (Planned) | 621 | $18.61 | $11,554.50 | (< 1%) 1.42M to 1.42M | (8%) |
| 16-Apr-21 10:00 PM View: | Palantir Technologies Inc. (PLTR) | 15-Apr-21 | Grant | 1,213 | -- | -- | < 1% 1.42M to 1.42M | |
| 15-Apr-21 9:30 PM View: | Palantir Technologies Inc. (PLTR) | 13-Apr-21 | Conversion | 76,000 | -- | -- | 5% 1.42M to 1.49M | |
| 15-Apr-21 9:30 PM View: | Palantir Technologies Inc. (PLTR) | 13-Apr-21 | Market Sale (Planned) | 76,000 | $25.00 | $1,900,000.00 | (5%) 1.49M to 1.42M | |
| 24-Feb-21 9:02 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-21 | Market Sale (Planned) | 79,437 | $26.32 | $2,090,980.00 | (5%) 1.5M to 1.42M | (2%) |
| 24-Feb-21 9:02 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-21 | Market Sale (Planned) | 83,063 | $28.44 | $2,362,620.00 | (5%) 1.58M to 1.5M | 6% |
| 22-Feb-21 9:39 PM View: | Palantir Technologies Inc. (PLTR) | 18-Feb-21 | Conversion | 218,255 | -- | -- | 14% 1.58M to 1.8M | |
| 22-Feb-21 9:39 PM View: | Palantir Technologies Inc. (PLTR) | 18-Feb-21 | Market Sale (Planned) | 218,255 | $25.17 | $5,493,030.00 | (12%) 1.8M to 1.58M | |
| 24-Nov-20 9:23 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-20 | Conversion | 132,931 | -- | -- | 8% 1.67M to 1.8M | |
| 24-Nov-20 9:23 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-20 | Sale (Planned) | 222,448 | $20.16 | $4,485,120.00 | (12%) 1.8M to 1.58M |