Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| nCino, Inc. | 1,202,297 | reported | 31 Jul 2024 | tx 12−389,291 |
| SentinelOne, Inc. | 616,675 | reported | 01 Apr 2024 | tx 28+36,440,983−35,459,790 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2024 | SALE | nCino, Inc. | 2,220 | 33.11 USD | |
| 31 Jul 2024 | SALE | nCino, Inc. | 3,781 | 33.11 USD | |
| 31 Jul 2024 | SALE | nCino, Inc. | 731 | 33.11 USD | |
| 31 Jul 2024 | SALE | nCino, Inc. | 2,500 | 33.11 USD | |
| 30 Jul 2024 | SALE | nCino, Inc. | 112 | 33.33 USD | |
| 30 Jul 2024 | SALE | nCino, Inc. | 579 | 33.33 USD | |
| 30 Jul 2024 | SALE | nCino, Inc. | 340 | 33.33 USD | |
| 30 Jul 2024 | SALE | nCino, Inc. | 383 | 33.33 USD | |
| 12 Jun 2024 | SALE | nCino, Inc. | 102,528 | 31.51 USD | |
| 12 Jun 2024 | SALE | nCino, Inc. | 91,064 | 31.51 USD | |
| 12 Jun 2024 | SALE | nCino, Inc. | 29,995 | 31.51 USD | |
| 12 Jun 2024 | SALE | nCino, Inc. | 155,058 | 31.51 USD | |
| 01 Apr 2024 | CONVERSION | SentinelOne, Inc. | 3,933,556 | — | |
| 01 Apr 2024 | CONVERSION | SentinelOne, Inc. | 3,225,563 | — | |
| 01 Apr 2024 | CONVERSION | SentinelOne, Inc. | 623,954 | — | |
| 01 Apr 2024 | CONVERSION | SentinelOne, Inc. | 93,593 | — | |
| 01 Apr 2024 | SALE | SentinelOne, Inc. | 45,892 | 23.10 USD | |
| 01 Apr 2024 | SALE | SentinelOne, Inc. | 37,632 | 23.10 USD | |
| 01 Apr 2024 | SALE | SentinelOne, Inc. | 7,279 | 23.10 USD | |
| 01 Apr 2024 | SALE | SentinelOne, Inc. | 1,092 | 23.10 USD | |
| 01 Apr 2024 | CONVERSION | SentinelOne, Inc. | 623,954 | 0.00 USD | deriv |
| 01 Apr 2024 | CONVERSION | SentinelOne, Inc. | 93,593 | 0.00 USD | deriv |
| 01 Apr 2024 | CONVERSION | SentinelOne, Inc. | 3,225,563 | 0.00 USD | deriv |
| 01 Apr 2024 | CONVERSION | SentinelOne, Inc. | 3,933,556 | 0.00 USD | deriv |
| 02 Jul 2021 | CONVERSION | SentinelOne, Inc. | 146,644 | 0.00 USD | deriv |