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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:06 PM View:  | Palantir Technologies Inc. (PLTR) | 31-Mar-24 | Grant | 173,838 | -- | -- | 4002% 4.34K to 178.18K | |
| 20-Feb-24 8:26 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-24 | Option Exercise | 2,964 | -- | -- | 5% 57.86K to 60.83K | |
| 12-Feb-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 08-Feb-24 | Option Exercise | 360,000 | $4.72 | $1,699,200.00 | 8287% 4.34K to 364.34K | |
| 12-Feb-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 08-Feb-24 | Planned Option Sale | 360,000 | $24.74 | $8,904,890.00 | (99%) 364.34K to 4.34K | |
| 17-Nov-23 5:54 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-23 | Option Exercise | 2,964 | -- | -- | 5% 54.9K to 57.86K | |
| 23-Aug-23 9:51 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-23 | Market Sale (Planned) | 202,647 | $15.17 | $3,075,140.00 | (35%) 583.18K to 380.53K | (9%) |
| 23-Aug-23 9:51 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Market Sale (Planned) | 75,084 | $14.81 | $1,111,650.00 | (11%) 658.26K to 583.18K | (11%) |
| 23-Aug-23 9:51 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Market Sale (Planned) | 98,459 | $14.55 | $1,432,340.00 | (13%) 756.72K to 658.26K | (13%) |
| 17-Aug-23 7:53 PM View: | Grove Collaborative Holding... (GROV) | 15-Aug-23 | Option Exercise | 2,964 | -- | -- | 6% 51.93K to 54.9K | |
| 24-May-23 8:12 PM View: | Palantir Technologies Inc. (PLTR) | 24-May-23 | Sale (Planned) | 201,592 | $12.15 | $2,449,910.00 | (21%) 958.32K to 756.72K | |
| 24-May-23 8:12 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Sale (Planned) | 174,598 | $11.76 | $2,054,020.00 | (15%) 1.13M to 958.32K | |
| 19-May-23 5:18 PM View: | Palantir Technologies Inc. (PLTR) | 17-May-23 | Sale (Planned) | 141,944 | $10.24 | $1,453,790.00 | (11%) 1.27M to 1.13M | |
| 17-May-23 6:14 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Option Exercise | 162,007 | -- | -- | 166% 97.67K to 259.67K | |
| 12-May-23 7:09 PM View: | Palantir Technologies Inc. (PLTR) | 10-May-23 | Sale (Planned) | 48,209 | $10.19 | $491,100.00 | (4%) 1.32M to 1.27M | |
| 21-Mar-23 2:01 PM View: | Grove Collaborative Holding... (GROV) | 20-Mar-23 | Purchase | 25,548 | $0.36 | $9,176.84 | 35% 72.12K to 97.67K | |
| 23-Feb-23 9:55 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Sale (Planned) | 70,347 | $8.13 | $571,604.00 | (5%) 1.39M to 1.32M | |
| 23-Feb-23 9:55 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Sale (Planned) | 58,788 | $8.35 | $490,721.00 | (4%) 1.45M to 1.39M | |
| 23-Feb-23 9:55 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Sale (Planned) | 56,902 | $8.55 | $486,558.00 | (4%) 1.51M to 1.45M | |
| 17-Feb-23 6:18 PM View: | Palantir Technologies Inc. (PLTR) | 15-Feb-23 | Sale (Planned) | 210,042 | $9.55 | $2,006,910.00 | (12%) 1.72M to 1.51M | |
| 16-Feb-23 9:29 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-23 | Option Exercise | 19,852 | -- | -- | 38% 52.27K to 72.12K | |
| 23-Nov-22 6:43 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-22 | Sale (Planned) | 21,481 | $7.25 | $155,658.00 | (1%) 1.74M to 1.72M | |
| 23-Nov-22 6:43 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-22 | Sale (Planned) | 37,591 | $7.18 | $269,779.00 | (2%) 1.78M to 1.74M | |
| 23-Nov-22 6:43 PM View: | Palantir Technologies Inc. (PLTR) | 21-Nov-22 | Sale (Planned) | 37,590 | $7.17 | $269,539.00 | (2%) 1.82M to 1.78M | |
| 17-Nov-22 8:47 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-22 | Option Exercise | 49,266 | -- | -- | 1642% 3.0K to 52.27K | |
| 24-Aug-22 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 24-Aug-22 | Sale (Planned) | 26,171 | $8.23 | $215,317.00 | (1%) 1.84M to 1.82M | |
| 24-Aug-22 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-22 | Sale (Planned) | 32,118 | $8.10 | $260,037.00 | (2%) 1.87M to 1.84M | |
| 24-Aug-22 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-22 | Sale (Planned) | 37,387 | $8.14 | $304,409.00 | (2%) 1.91M to 1.87M | |
| 04-Aug-22 4:32 PM View: | Palantir Technologies Inc. (PLTR) | 02-Aug-22 | Sale (Planned) | 105,553 | $11.02 | $1,163,240.00 | (5%) 2.02M to 1.91M | |
| 21-Jun-22 9:40 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Conversion | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 24-May-22 9:41 PM View: | Palantir Technologies Inc. (PLTR) | 24-May-22 | Sale (Planned) | 15,288 | $7.54 | $115,319.00 | (< 1%) 2.03M to 2.02M | |
| 24-May-22 9:41 PM View: | Palantir Technologies Inc. (PLTR) | 23-May-22 | Sale (Planned) | 25,535 | $8.03 | $205,133.00 | (1%) 2.06M to 2.03M | |
| 24-May-22 9:41 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-22 | Sale (Planned) | 54,814 | $8.09 | $443,253.00 | (3%) 2.11M to 2.06M | |
| 24-Feb-22 8:16 PM View: | Palantir Technologies Inc. (PLTR) | 24-Feb-22 | Sale (Planned) | 106,643 | $11.41 | $1,216,460.00 | (5%) 2.22M to 2.11M | |
| 24-Feb-22 8:16 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-22 | Sale (Planned) | 26,477 | $10.90 | $288,534.00 | (1%) 2.25M to 2.22M | |
| 24-Feb-22 8:16 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-22 | Sale (Planned) | 68,070 | $10.62 | $722,931.00 | (3%) 2.31M to 2.25M | |
| 24-Nov-21 9:57 PM View: | Palantir Technologies Inc. (PLTR) | 24-Nov-21 | Market Sale (Planned) | 107,412 | $21.04 | $2,260,110.00 | (4%) 2.42M to 2.31M | 2% |
| 24-Nov-21 9:57 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-21 | Market Sale (Planned) | 24,485 | $20.36 | $498,610.00 | (1%) 2.45M to 2.42M | (1%) |
| 24-Nov-21 9:57 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-21 | Market Sale (Planned) | 69,293 | $20.76 | $1,438,780.00 | (3%) 2.52M to 2.45M | < 1% |
| 02-Nov-21 5:19 PM View: | Palantir Technologies Inc. (PLTR) | 29-Oct-21 | Option Exercise | 9,000 | $4.72 | $42,480.00 | < 1% 2.52M to 2.52M | |
| 02-Nov-21 5:19 PM View: | Palantir Technologies Inc. (PLTR) | 29-Oct-21 | Market Option Sale (Planned) | 9,000 | $25.91 | $233,178.00 | (< 1%) 2.52M to 2.52M | |
| 23-Sep-21 10:00 PM View: | Palantir Technologies Inc. (PLTR) | 21-Sep-21 | Option Exercise | 72,000 | $4.72 | $339,840.00 | 3% 2.52M to 2.59M | |
| 23-Sep-21 10:00 PM View: | Palantir Technologies Inc. (PLTR) | 21-Sep-21 | Market Option Sale (Planned) | 72,000 | $26.62 | $1,916,790.00 | (3%) 2.59M to 2.52M | |
| 20-Sep-21 9:01 PM View: | Palantir Technologies Inc. (PLTR) | 20-Sep-21 | Option Exercise | 18,000 | $4.72 | $84,960.00 | < 1% 2.52M to 2.53M | |
| 20-Sep-21 9:01 PM View: | Palantir Technologies Inc. (PLTR) | 20-Sep-21 | Market Option Sale (Planned) | 18,000 | $27.00 | $486,026.00 | (< 1%) 2.53M to 2.52M | |
| 20-Sep-21 9:01 PM View: | Palantir Technologies Inc. (PLTR) | 16-Sep-21 | Option Exercise | 9,000 | $4.72 | $42,480.00 | < 1% 2.52M to 2.52M | |
| 20-Sep-21 9:01 PM View: | Palantir Technologies Inc. (PLTR) | 16-Sep-21 | Market Option Sale (Planned) | 9,000 | $27.90 | $251,100.00 | (< 1%) 2.52M to 2.52M | |
| 24-Aug-21 9:02 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-21 | Market Sale (Planned) | 107,229 | $24.65 | $2,643,580.00 | (4%) 2.62M to 2.52M | (< 1%) |
| 24-Aug-21 9:02 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-21 | Market Sale (Planned) | 93,961 | $23.94 | $2,249,460.00 | (3%) 2.72M to 2.62M | (4%) |
| 20-Aug-21 6:12 PM View: | Palantir Technologies Inc. (PLTR) | 18-Aug-21 | Option Exercise | 9,000 | $4.72 | $42,480.00 | < 1% 2.72M to 2.73M | |
| 20-Aug-21 6:12 PM View: | Palantir Technologies Inc. (PLTR) | 18-Aug-21 | Market Option Sale (Planned) | 9,000 | $25.90 | $233,100.00 | (< 1%) 2.73M to 2.72M |