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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:24 PM View:  | Grove Collaborative Holding... (GROV) | 15-Nov-24 | Option Exercise | 2,327 | -- | -- | 2% 98.98K to 101.3K | |
| 09-Sep-24 7:59 PM View: | Palantir Technologies Inc. (PLTR) | 05-Sep-24 | Grant | 149,205 | -- | -- | 71% 210.99K to 360.2K | |
| 22-Aug-24 8:40 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-24 | Sale (Planned) | 41,969 | $32.26 | $1,353,870.00 | (17%) 252.96K to 210.99K | |
| 22-Aug-24 8:40 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-24 | Private Sale (Planned) | 45,052 | $32.25 | $1,452,920.00 | (15%) 298.01K to 252.96K | |
| 14-Aug-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 14-Aug-24 | Option Exercise | 72,500 | $4.72 | $342,200.00 | 24% 298.01K to 370.51K | |
| 14-Aug-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 14-Aug-24 | Planned Option Sale | 72,500 | $31.18 | $2,260,550.00 | (20%) 370.51K to 298.01K | |
| 14-Aug-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 12-Aug-24 | Option Exercise | 107,500 | $4.72 | $507,400.00 | 36% 298.01K to 405.51K | |
| 14-Aug-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 12-Aug-24 | Planned Option Sale | 107,500 | $31.18 | $3,351,890.00 | (27%) 405.51K to 298.01K | |
| 22-Jul-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 18-Jul-24 | Option Exercise | 90,000 | $4.72 | $424,800.00 | 30% 298.01K to 388.01K | |
| 22-Jul-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 18-Jul-24 | Planned Option Sale | 90,000 | $29.36 | $2,642,740.00 | (23%) 388.01K to 298.01K | |
| 02-Jul-24 6:48 PM View: | Palantir Technologies Inc. (PLTR) | 30-Jun-24 | Grant | 197,395 | -- | -- | 196% 100.62K to 298.01K | |
| 22-May-24 8:14 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-24 | Sale (Planned) | 8,336 | $21.30 | $177,517.00 | (8%) 108.95K to 100.62K | |
| 22-May-24 8:14 PM View: | Palantir Technologies Inc. (PLTR) | 21-May-24 | Sale (Planned) | 31,308 | $21.24 | $664,998.00 | (22%) 140.26K to 108.95K | |
| 22-May-24 8:14 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-24 | Private Sale (Planned) | 37,921 | $21.43 | $812,526.00 | (21%) 178.18K to 140.26K | |
| 16-May-24 9:23 PM View: | Grove Collaborative Holding... (GROV) | 15-May-24 | Option Exercise | 35,186 | -- | -- | 58% 60.83K to 96.01K | |
| 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 |