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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) | 22-Aug-24 | Conversion | 50,000 | -- | -- | 3% 1.5M to 1.55M | |
| 22-Aug-24 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-24 | Sale (Planned) | 50,000 | $32.35 | $1,617,330.00 | (3%) 1.55M to 1.5M | |
| 22-Aug-24 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-24 | Conversion | 80,691 | -- | -- | 5% 1.5M to 1.58M | |
| 22-Aug-24 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-24 | Sale (Planned) | 80,691 | $32.26 | $2,603,000.00 | (5%) 1.58M to 1.5M | |
| 22-Aug-24 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-24 | Conversion | 86,621 | -- | -- | 6% 1.5M to 1.59M | |
| 22-Aug-24 8:39 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-24 | Sale (Planned) | 86,621 | $32.25 | $2,793,510.00 | (5%) 1.59M to 1.5M | |
| 14-Jun-24 4:32 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 12-Jun-24 | Option Exercise | 105,263 | -- | -- | 4% 2.36M to 2.46M | |
| 28-May-24 7:50 PM View: | Palantir Technologies Inc. (PLTR) | 23-May-24 | Conversion | 50,000 | -- | -- | 3% 1.5M to 1.55M | |
| 28-May-24 7:50 PM View: | Palantir Technologies Inc. (PLTR) | 23-May-24 | Sale (Planned) | 50,000 | $20.89 | $1,044,280.00 | (3%) 1.55M to 1.5M | |
| 22-May-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-24 | Conversion | 18,162 | -- | -- | 1% 1.5M to 1.52M | |
| 22-May-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-24 | Sale (Planned) | 18,162 | $21.30 | $386,763.00 | (1%) 1.52M to 1.5M | |
| 22-May-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 21-May-24 | Conversion | 68,212 | -- | -- | 5% 1.5M to 1.57M | |
| 22-May-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 21-May-24 | Sale (Planned) | 68,212 | $21.24 | $1,448,860.00 | (4%) 1.57M to 1.5M | |
| 22-May-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-24 | Conversion | 82,619 | -- | -- | 5% 1.5M to 1.59M | |
| 22-May-24 8:13 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-24 | Sale (Planned) | 82,619 | $21.43 | $1,770,260.00 | (5%) 1.59M to 1.5M | |
| 16-May-24 5:08 PM View: | Ginkgo Bioworks Holdings, I... (DNA) | 15-May-24 | Private Purchase | 625,000 | $0.82 | $514,750.00 | 36% 1.73M to 2.36M | |
| 22-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-24 | Conversion | 50,000 | -- | -- | 3% 1.5M to 1.55M | |
| 22-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-24 | Sale (Planned) | 50,000 | $23.57 | $1,178,250.00 | (3%) 1.55M to 1.5M | |
| 22-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-24 | Conversion | 89,562 | -- | -- | 6% 1.5M to 1.59M | |
| 22-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-24 | Sale (Planned) | 89,562 | $22.65 | $2,028,990.00 | (6%) 1.59M to 1.5M | |
| 22-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 20-Feb-24 | Conversion | 88,219 | -- | -- | 6% 1.5M to 1.59M | |
| 22-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 20-Feb-24 | Sale (Planned) | 88,219 | $23.27 | $2,052,550.00 | (6%) 1.59M to 1.5M | |
| 12-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 12-Feb-24 | Conversion | 29,168 | -- | -- | 2% 1.5M to 1.53M | |
| 12-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 12-Feb-24 | Sale (Planned) | 29,168 | $25.00 | $729,276.00 | (2%) 1.53M to 1.5M | |
| 12-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 09-Feb-24 | Conversion | 89,184 | -- | -- | 6% 1.5M to 1.59M | |
| 12-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 09-Feb-24 | Sale (Planned) | 89,184 | $25.03 | $2,232,290.00 | (6%) 1.59M to 1.5M | |
| 12-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 08-Feb-24 | Conversion | 418,936 | -- | -- | 28% 1.5M to 1.92M | |
| 12-Feb-24 8:08 PM View: | Palantir Technologies Inc. (PLTR) | 08-Feb-24 | Sale (Planned) | 418,936 | $25.00 | $10,475,400.00 | (22%) 1.92M to 1.5M | |
| 23-Aug-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-23 | Conversion | 203,205 | -- | -- | 10% 1.97M to 2.17M | |
| 23-Aug-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-23 | Gift | 65,000 | -- | -- | (3%) 2.17M to 2.1M | |
| 23-Aug-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 23-Aug-23 | Sale (Planned) | 316,602 | $15.02 | $4,756,720.00 | (15%) 2.1M to 1.79M | |
| 23-Aug-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Conversion | 74,328 | -- | -- | 4% 2.01M to 2.08M | |
| 23-Aug-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Sale (Planned) | 116,266 | $14.81 | $1,721,360.00 | (6%) 2.08M to 1.97M | |
| 23-Aug-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Conversion | 97,467 | -- | -- | 5% 2.06M to 2.16M | |
| 23-Aug-23 9:50 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Sale (Planned) | 152,462 | $14.55 | $2,217,960.00 | (7%) 2.16M to 2.01M | |
| 03-Aug-23 8:52 PM View: | Palantir Technologies Inc. (PLTR) | 01-Aug-23 | Conversion | 1,967,500 | -- | -- | 95% 2.06M to 4.03M | |
| 03-Aug-23 8:52 PM View: | Palantir Technologies Inc. (PLTR) | 01-Aug-23 | Sale (Planned) | 1,967,500 | $20.00 | $39,353,900.00 | (49%) 4.03M to 2.06M | |
| 01-Jun-23 8:42 PM View: | Palantir Technologies Inc. (PLTR) | 30-May-23 | Conversion | 791,029 | -- | -- | 34% 2.3M to 3.09M | |
| 01-Jun-23 8:42 PM View: | Palantir Technologies Inc. (PLTR) | 30-May-23 | Sale (Planned) | 1,031,530 | $15.00 | $15,473,000.00 | (33%) 3.09M to 2.06M | |
| 23-May-23 8:48 PM View: | Palantir Technologies Inc. (PLTR) | 23-May-23 | Sale (Planned) | 50,000 | $12.82 | $640,776.00 | (2%) 2.35M to 2.3M | |
| 23-May-23 8:48 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Conversion | 172,236 | -- | -- | 7% 2.45M to 2.62M | |
| 23-May-23 8:48 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Sale (Planned) | 269,510 | $11.76 | $3,170,600.00 | (10%) 2.62M to 2.35M | |
| 22-May-23 7:02 AM View: | Ginkgo Bioworks Holdings, I... (DNA) | 18-May-23 | Private Purchase | 400,000 | $1.28 | $512,000.00 | 30% 1.33M to 1.73M | |
| 28-Feb-23 6:26 PM View: | Palantir Technologies Inc. (PLTR) | 24-Feb-23 | Sale (Planned) | 50,000 | $8.05 | $402,440.00 | (2%) 2.5M to 2.45M | |
| 23-Feb-23 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Conversion | 69,455 | -- | -- | 3% 2.54M to 2.61M | |
| 23-Feb-23 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Sale (Planned) | 108,701 | $8.13 | $883,250.00 | (4%) 2.61M to 2.5M | |
| 23-Feb-23 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Conversion | 58,043 | -- | -- | 2% 2.57M to 2.63M | |
| 23-Feb-23 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Sale (Planned) | 90,840 | $8.35 | $758,269.00 | (3%) 2.63M to 2.54M | |
| 23-Feb-23 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Conversion | 56,181 | -- | -- | 2% 2.6M to 2.66M | |
| 23-Feb-23 9:54 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-23 | Sale (Planned) | 87,926 | $8.55 | $751,838.00 | (3%) 2.66M to 2.57M |