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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 8:05 PM View:  | Palantir Technologies Inc. (PLTR) | 04-Oct-24 | Option Exercise | 20,000 | $4.72 | $94,400.00 | 4% 570.14K to 590.14K | |
| 07-Oct-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 04-Oct-24 | Planned Option Sale | 5,983 | $39.95 | $239,033.00 | (1%) 590.14K to 584.15K | |
| 07-Oct-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 04-Oct-24 | Sale (Planned) | 14,017 | $39.95 | $560,009.00 | (2%) 584.15K to 570.14K | |
| 07-Oct-24 8:05 PM View: | Palantir Technologies Inc. (PLTR) | 03-Oct-24 | Planned Private Option Sale | 14,017 | $38.41 | $538,458.00 | (2%) 584.15K to 570.14K | |
| 11-Sep-24 8:03 PM View: | Palantir Technologies Inc. (PLTR) | 09-Sep-24 | Option Exercise | 20,000 | $4.72 | $94,400.00 | 3% 584.15K to 604.15K | |
| 11-Sep-24 8:03 PM View: | Palantir Technologies Inc. (PLTR) | 09-Sep-24 | Planned Option Sale | 20,000 | $33.74 | $674,854.00 | (3%) 604.15K to 584.15K | |
| 03-Sep-24 8:04 PM View: | Palantir Technologies Inc. (PLTR) | 29-Aug-24 | Private Sale (Planned) | 14,016 | $30.67 | $429,871.00 | (2%) 598.17K to 584.15K | |
| 22-Aug-24 8:41 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-24 | Sale (Planned) | 10,594 | $32.26 | $341,751.00 | (2%) 608.76K to 598.17K | |
| 22-Aug-24 8:41 PM View: | Palantir Technologies Inc. (PLTR) | 20-Aug-24 | Private Sale (Planned) | 11,373 | $32.25 | $366,777.00 | (2%) 620.14K to 608.76K | |
| 14-Aug-24 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 12-Aug-24 | Option Exercise | 20,000 | $4.72 | $94,400.00 | 3% 620.14K to 640.14K | |
| 14-Aug-24 8:06 PM View: | Palantir Technologies Inc. (PLTR) | 12-Aug-24 | Planned Option Sale | 20,000 | $30.24 | $604,856.00 | (3%) 640.14K to 620.14K | |
| 14-Jun-24 8:03 PM View: | Palantir Technologies Inc. (PLTR) | 12-Jun-24 | Private Sale (Planned) | 27,690 | $23.91 | $662,118.00 | (4%) 647.83K to 620.14K | |
| 22-May-24 8:16 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-24 | Sale (Planned) | 2,398 | $21.30 | $51,065.90 | (< 1%) 650.22K to 647.83K | |
| 22-May-24 8:16 PM View: | Palantir Technologies Inc. (PLTR) | 21-May-24 | Sale (Planned) | 9,005 | $21.24 | $191,271.00 | (1%) 659.23K to 650.22K | |
| 22-May-24 8:16 PM View: | Palantir Technologies Inc. (PLTR) | 20-May-24 | Private Sale (Planned) | 10,907 | $21.43 | $233,702.00 | (2%) 670.14K to 659.23K | |
| 08-Mar-24 7:59 PM View: | Palantir Technologies Inc. (PLTR) | 06-Mar-24 | Private Sale (Planned) | 32,828 | $25.95 | $852,026.00 | (5%) 702.96K to 670.14K | |
| 22-Feb-24 8:09 PM View: | Palantir Technologies Inc. (PLTR) | 21-Feb-24 | Sale (Planned) | 8,651 | $22.65 | $195,985.00 | (1%) 711.62K to 702.96K | |
| 22-Feb-24 8:09 PM View: | Palantir Technologies Inc. (PLTR) | 20-Feb-24 | Private Sale (Planned) | 8,521 | $23.27 | $198,254.00 | (1%) 720.14K to 711.62K | |
| 08-Dec-23 8:01 PM View: | Palantir Technologies Inc. (PLTR) | 06-Dec-23 | Private Sale (Planned) | 27,608 | $17.43 | $481,103.00 | (4%) 747.74K to 720.14K | |
| 31-Aug-23 7:18 PM View: | Palantir Technologies Inc. (PLTR) | 29-Aug-23 | Market Sale (Planned) | 27,226 | $15.30 | $416,656.00 | (3%) 797.36K to 770.14K | (8%) |
| 23-Aug-23 9:51 PM View: | Palantir Technologies Inc. (PLTR) | 22-Aug-23 | Market Sale (Planned) | 9,853 | $14.81 | $145,878.00 | (1%) 807.22K to 797.36K | (11%) |
| 23-Aug-23 9:51 PM View: | Palantir Technologies Inc. (PLTR) | 21-Aug-23 | Market Sale (Planned) | 12,921 | $14.55 | $187,970.00 | (2%) 820.14K to 807.22K | (13%) |
| 21-Aug-23 10:00 PM View: | Palantir Technologies Inc. (PLTR) | 17-Aug-23 | Market Sale (Planned) | 5,534 | $14.44 | $79,900.90 | (< 1%) 825.67K to 820.14K | (14%) |
| 03-Aug-23 8:47 PM View: | Palantir Technologies Inc. (PLTR) | 01-Aug-23 | Option Exercise | 20,000 | $4.72 | $94,400.00 | 2% 825.67K to 845.67K | |
| 03-Aug-23 8:47 PM View: | Palantir Technologies Inc. (PLTR) | 01-Aug-23 | Planned Option Sale | 20,000 | $20.00 | $400,000.00 | (2%) 845.67K to 825.67K | |
| 09-Jun-23 9:20 PM View: | Palantir Technologies Inc. (PLTR) | 07-Jun-23 | Market Sale (Planned) | 47,275 | $15.50 | $732,740.00 | (5%) 872.95K to 825.67K | (6%) |
| 24-May-23 8:16 PM View: | Palantir Technologies Inc. (PLTR) | 22-May-23 | Sale (Planned) | 17,362 | $11.76 | $204,252.00 | (2%) 890.31K to 872.95K | |
| 24-Feb-23 6:00 PM View: | Palantir Technologies Inc. (PLTR) | 23-Feb-23 | Sale (Planned) | 11,232 | $8.07 | $90,586.50 | (1%) 901.54K to 890.31K | |
| 24-Feb-23 6:00 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Grant | 683,747 | -- | -- | 309% 221.15K to 904.9K | |
| 24-Feb-23 6:00 PM View: | Palantir Technologies Inc. (PLTR) | 22-Feb-23 | Sale (Planned) | 3,361 | $8.35 | $28,055.30 | (< 1%) 904.9K to 901.54K |