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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 8:34 PM View:  | Palantir Technologies Inc. (PLTR) | 20-Nov-24 | Conversion | 38,093 | -- | -- | < 1% 6.43M to 6.47M | |
| 20-Nov-24 8:34 PM View: | Palantir Technologies Inc. (PLTR) | 20-Nov-24 | Sale (Planned) | 38,093 | $63.01 | $2,400,100.00 | (< 1%) 6.47M to 6.43M | |
| 20-Nov-24 8:34 PM View: | Palantir Technologies Inc. (PLTR) | 19-Nov-24 | Conversion | 98,480 | -- | -- | 2% 6.43M to 6.53M | |
| 20-Nov-24 8:34 PM View: | Palantir Technologies Inc. (PLTR) | 19-Nov-24 | Sale (Planned) | 98,480 | $63.00 | $6,204,350.00 | (2%) 6.53M to 6.43M | |
| 20-Nov-24 8:34 PM View: | Palantir Technologies Inc. (PLTR) | 18-Nov-24 | Conversion | 1,007,500 | -- | -- | 16% 6.43M to 7.44M | |
| 20-Nov-24 8:34 PM View: | Palantir Technologies Inc. (PLTR) | 18-Nov-24 | Sale (Planned) | 1,007,500 | $63.96 | $64,439,900.00 | (14%) 7.44M to 6.43M | |
| 15-Nov-24 8:15 PM View: | Palantir Technologies Inc. (PLTR) | 15-Nov-24 | Conversion | 4,500,000 | -- | -- | 70% 6.43M to 10.93M | |
| 15-Nov-24 8:15 PM View: | Palantir Technologies Inc. (PLTR) | 15-Nov-24 | Sale (Planned) | 4,500,000 | $63.10 | $283,964,992.00 | (41%) 10.93M to 6.43M | |
| 15-Nov-24 8:15 PM View: | Palantir Technologies Inc. (PLTR) | 13-Nov-24 | Conversion | 1,823,600 | -- | -- | 28% 6.43M to 8.26M | |
| 15-Nov-24 8:15 PM View: | Palantir Technologies Inc. (PLTR) | 13-Nov-24 | Sale (Planned) | 1,823,600 | $63.12 | $115,099,000.00 | (22%) 8.26M to 6.43M | |
| 17-Sep-24 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 17-Sep-24 | Conversion | 4,253,500 | -- | -- | 66% 6.43M to 10.69M | |
| 17-Sep-24 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 17-Sep-24 | Sale (Planned) | 4,253,500 | $36.30 | $154,396,000.00 | (40%) 10.69M to 6.43M | |
| 17-Sep-24 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 16-Sep-24 | Conversion | 4,500,000 | -- | -- | 70% 6.43M to 10.93M | |
| 17-Sep-24 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 16-Sep-24 | Sale (Planned) | 4,500,000 | $36.07 | $162,314,000.00 | (41%) 10.93M to 6.43M | |
| 17-Sep-24 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 13-Sep-24 | Conversion | 246,502 | -- | -- | 4% 6.43M to 6.68M | |
| 17-Sep-24 8:00 PM View: | Palantir Technologies Inc. (PLTR) | 13-Sep-24 | Sale (Planned) | 246,502 | $36.00 | $8,874,070.00 | (4%) 6.68M to 6.43M | |
| 22-Aug-24 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-24 | Conversion | 575,072 | -- | -- | 9% 6.43M to 7.01M | |
| 22-Aug-24 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-24 | Sale (Planned) | 575,072 | $32.22 | $18,529,800.00 | (8%) 7.01M to 6.43M | |
| 22-Aug-24 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-24 | Conversion | 192,878 | -- | -- | 3% 6.43M to 6.63M | |
| 22-Aug-24 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-24 | Sale (Planned) | 192,878 | $32.26 | $6,222,030.00 | (3%) 6.63M to 6.43M | |
| 22-Aug-24 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-24 | Conversion | 207,050 | -- | -- | 3% 6.43M to 6.64M | |
| 22-Aug-24 8:38 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-24 | Sale (Planned) | 207,050 | $32.25 | $6,677,320.00 | (3%) 6.64M to 6.43M | |
| 22-May-24 8:11 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-24 | Conversion | 43,417 | -- | -- | < 1% 6.43M to 6.48M | |
| 22-May-24 8:11 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-24 | Sale (Planned) | 43,417 | $21.30 | $924,574.00 | (< 1%) 6.48M to 6.43M | |
| 22-May-24 8:11 PM View: | Palantir Technologies Inc. (PLTR) | 21-May-24 | Conversion | 163,056 | -- | -- | 3% 6.43M to 6.6M | |
| 22-May-24 8:11 PM View: | Palantir Technologies Inc. (PLTR) | 21-May-24 | Sale (Planned) | 163,056 | $21.24 | $3,463,390.00 | (2%) 6.6M to 6.43M | |
| 22-May-24 8:11 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-24 | Conversion | 522,495 | -- | -- | 8% 6.43M to 6.95M | |
| 22-May-24 8:11 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-24 | Sale (Planned) | 522,495 | $21.45 | $11,205,900.00 | (8%) 6.95M to 6.43M | |
| 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 |