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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 8:39 PM View:  | Palantir Technologies Inc. (PLTR) | 21-Aug-24 | Conversion | 166,329 | -- | -- | 28096% 0.59K to 166.92K | |
| 22-Aug-24 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-24 | Sale | 166,329 | $32.26 | $5,365,590.00 | (100%) 166.92K to 0.59K | |
| 22-Aug-24 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-24 | Conversion | 178,551 | -- | -- | 30161% 0.59K to 179.14K | |
| 22-Aug-24 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-24 | Sale | 178,551 | $32.25 | $5,758,230.00 | (100%) 179.14K to 0.59K | |
| 22-May-24 8:12 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-24 | Conversion | 37,501 | -- | -- | 6335% 0.59K to 38.09K | |
| 22-May-24 8:12 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-24 | Sale | 37,501 | $21.30 | $798,591.00 | (98%) 38.09K to 0.59K | |
| 22-May-24 8:12 PM View: | Palantir Technologies Inc. (PLTR) | 21-May-24 | Conversion | 140,838 | -- | -- | 23790% 0.59K to 141.43K | |
| 22-May-24 8:12 PM View: | Palantir Technologies Inc. (PLTR) | 21-May-24 | Sale | 140,838 | $21.24 | $2,991,470.00 | (100%) 141.43K to 0.59K | |
| 22-May-24 8:12 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-24 | Conversion | 170,584 | -- | -- | 28815% 0.59K to 171.18K | |
| 22-May-24 8:12 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-24 | Sale | 170,584 | $21.43 | $3,655,070.00 | (100%) 171.18K to 0.59K | |
| 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 |