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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 8:06 PM View:  | Palantir Technologies Inc. (PLTR) | 21-Feb-24 | Conversion | 213,846 | -- | -- | 3% 6.43M to 6.65M | |
| 22-Feb-24 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-24 | Sale (Planned) | 213,846 | $22.65 | $4,844,600.00 | (3%) 6.65M to 6.43M | |
| 22-Feb-24 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 20-Feb-24 | Conversion | 860,638 | -- | -- | 13% 6.43M to 7.29M | |
| 22-Feb-24 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 20-Feb-24 | Sale (Planned) | 860,638 | $23.18 | $19,949,100.00 | (12%) 7.29M to 6.43M | |
| 09-Feb-24 8:30 PM View: | Palantir Technologies Inc. (PLTR) | 07-Feb-24 | Conversion | 975,000 | -- | -- | 15% 6.43M to 7.41M | |
| 09-Feb-24 8:30 PM View: | Palantir Technologies Inc. (PLTR) | 07-Feb-24 | Sale (Planned) | 975,000 | $22.42 | $21,857,500.00 | (13%) 7.41M to 6.43M | |
| 23-Aug-23 9:52 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-23 | Conversion | 325,000 | -- | -- | 5% 6.43M to 6.76M | |
| 23-Aug-23 9:52 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-23 | Sale (Planned) | 325,000 | $15.40 | $5,005,720.00 | (5%) 6.76M to 6.43M | |
| 22-Aug-23 9:09 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Conversion | 176,588 | -- | -- | 3% 6.43M to 6.61M | |
| 22-Aug-23 9:09 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Sale (Planned) | 176,588 | $14.81 | $2,614,460.00 | (3%) 6.61M to 6.43M | |
| 22-Aug-23 9:09 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Conversion | 231,564 | -- | -- | 4% 6.43M to 6.66M | |
| 22-Aug-23 9:09 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Sale (Planned) | 231,564 | $14.55 | $3,368,700.00 | (3%) 6.66M to 6.43M | |
| 07-Jun-23 8:10 PM View: | Palantir Technologies Inc. (PLTR) | 05-Jun-23 | Conversion | 325,000 | -- | -- | 5% 6.43M to 6.76M | |
| 07-Jun-23 8:10 PM View: | Palantir Technologies Inc. (PLTR) | 05-Jun-23 | Sale (Planned) | 325,000 | $15.40 | $5,005,490.00 | (5%) 6.76M to 6.43M | |
| 23-May-23 8:35 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Conversion | 408,862 | -- | -- | 6% 6.43M to 6.84M | |
| 23-May-23 8:35 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Sale (Planned) | 408,862 | $11.76 | $4,809,980.00 | (6%) 6.84M to 6.43M | |
| 23-Feb-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Conversion | 164,373 | -- | -- | 3% 6.43M to 6.6M | |
| 23-Feb-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Sale (Planned) | 164,373 | $8.13 | $1,335,610.00 | (2%) 6.6M to 6.43M | |
| 23-Feb-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Conversion | 137,364 | -- | -- | 2% 6.43M to 6.57M | |
| 23-Feb-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Sale (Planned) | 137,364 | $8.35 | $1,146,620.00 | (2%) 6.57M to 6.43M | |
| 23-Feb-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Conversion | 132,957 | -- | -- | 2% 6.43M to 6.57M | |
| 23-Feb-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Sale (Planned) | 132,957 | $8.55 | $1,136,890.00 | (2%) 6.57M to 6.43M | |
| 08-Dec-22 8:02 PM View: | Palantir Technologies Inc. (PLTR) | 07-Dec-22 | Conversion | 809,398 | -- | -- | 13% 6.43M to 7.24M | |
| 08-Dec-22 8:02 PM View: | Palantir Technologies Inc. (PLTR) | 07-Dec-22 | Sale (Planned) | 809,398 | $7.13 | $5,774,570.00 | (11%) 7.24M to 6.43M | |
| 08-Dec-22 8:02 PM View: | Palantir Technologies Inc. (PLTR) | 06-Dec-22 | Conversion | 809,398 | -- | -- | 13% 6.43M to 7.24M | |
| 08-Dec-22 8:02 PM View: | Palantir Technologies Inc. (PLTR) | 06-Dec-22 | Sale (Planned) | 809,398 | $7.00 | $5,664,170.00 | (11%) 7.24M to 6.43M | |
| 30-Nov-21 8:25 PM View: | Palantir Technologies Inc. (PLTR) | 30-Nov-21 | Conversion | 189,696 | -- | -- | 3% 6.43M to 6.62M | |
| 30-Nov-21 8:25 PM View: | Palantir Technologies Inc. (PLTR) | 30-Nov-21 | Market Sale (Planned) | 189,696 | $20.62 | $3,911,590.00 | (3%) 6.62M to 6.43M | |
| 30-Nov-21 8:25 PM View: | Palantir Technologies Inc. (PLTR) | 29-Nov-21 | Conversion | 189,695 | -- | -- | 3% 6.43M to 6.62M | |
| 30-Nov-21 8:25 PM View: | Palantir Technologies Inc. (PLTR) | 29-Nov-21 | Market Sale (Planned) | 189,695 | $20.96 | $3,976,780.00 | (3%) 6.62M to 6.43M | |
| 30-Nov-21 8:25 PM View: | Palantir Technologies Inc. (PLTR) | 26-Nov-21 | Conversion | 195,443 | -- | -- | 3% 6.43M to 6.63M | |
| 30-Nov-21 8:25 PM View: | Palantir Technologies Inc. (PLTR) | 26-Nov-21 | Market Sale (Planned) | 195,443 | $20.89 | $4,082,140.00 | (3%) 6.63M to 6.43M | |
| 24-Nov-21 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 23-Nov-21 | Market Sale (Planned) | 104,483 | $20.36 | $2,127,680.00 | (2%) 6.54M to 6.43M | |
| 24-Nov-21 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-21 | Conversion | 400,166 | -- | -- | 6% 6.43M to 6.83M | |
| 24-Nov-21 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 22-Nov-21 | Market Sale (Planned) | 295,683 | $20.76 | $6,139,490.00 | (4%) 6.83M to 6.54M | |
| 18-Nov-21 9:45 PM View: | Palantir Technologies Inc. (PLTR) | 18-Nov-21 | Conversion | 638,629 | -- | -- | 10% 6.43M to 7.07M | |
| 18-Nov-21 9:45 PM View: | Palantir Technologies Inc. (PLTR) | 18-Nov-21 | Market Sale (Planned) | 638,629 | $21.67 | $13,838,100.00 | (9%) 7.07M to 6.43M | |
| 18-Nov-21 9:45 PM View: | Palantir Technologies Inc. (PLTR) | 17-Nov-21 | Conversion | 638,629 | -- | -- | 10% 6.43M to 7.07M | |
| 18-Nov-21 9:45 PM View: | Palantir Technologies Inc. (PLTR) | 17-Nov-21 | Market Sale (Planned) | 638,629 | $22.66 | $14,473,300.00 | (9%) 7.07M to 6.43M | |
| 18-Nov-21 9:45 PM View: | Palantir Technologies Inc. (PLTR) | 16-Nov-21 | Conversion | 638,629 | -- | -- | 10% 6.43M to 7.07M | |
| 18-Nov-21 9:45 PM View: | Palantir Technologies Inc. (PLTR) | 16-Nov-21 | Market Sale (Planned) | 638,629 | $22.91 | $14,632,500.00 | (9%) 7.07M to 6.43M | |
| 05-Nov-21 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 05-Nov-21 | Conversion | 638,629 | -- | -- | 10% 6.43M to 7.07M | |
| 05-Nov-21 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 05-Nov-21 | Market Sale (Planned) | 638,629 | $26.06 | $16,643,700.00 | (9%) 7.07M to 6.43M | |
| 05-Nov-21 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 04-Nov-21 | Conversion | 638,629 | -- | -- | 10% 6.43M to 7.07M | |
| 05-Nov-21 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 04-Nov-21 | Market Sale (Planned) | 638,629 | $26.39 | $16,851,700.00 | (9%) 7.07M to 6.43M | |
| 05-Nov-21 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 03-Nov-21 | Conversion | 638,629 | -- | -- | 10% 6.43M to 7.07M | |
| 05-Nov-21 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 03-Nov-21 | Market Sale (Planned) | 638,629 | $25.89 | $16,532,200.00 | (9%) 7.07M to 6.43M | |
| 28-Oct-21 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 28-Oct-21 | Conversion | 638,629 | -- | -- | 10% 6.43M to 7.07M | |
| 28-Oct-21 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 28-Oct-21 | Market Sale (Planned) | 638,629 | $25.50 | $16,288,200.00 | (9%) 7.07M to 6.43M | |
| 28-Oct-21 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 27-Oct-21 | Conversion | 638,629 | -- | -- | 10% 6.43M to 7.07M |