Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SentinelOne, Inc. | 2,271,642 | reported | 05 Jan 2024 | tx 12+64,346−5,611,581 |
| nCino, Inc. | 1,370,101 | reported | 27 Jun 2024 | tx 16−272,817 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2024 | SALE | nCino, Inc. | 3,345 | 31.51 USD | |
| 25 Jun 2024 | SALE | nCino, Inc. | 5,696 | 31.51 USD | |
| 25 Jun 2024 | SALE | nCino, Inc. | 1,102 | 31.51 USD | |
| 25 Jun 2024 | SALE | nCino, Inc. | 3,767 | 31.51 USD | |
| 26 Jun 2024 | SALE | nCino, Inc. | 329 | 31.51 USD | |
| 27 Jun 2024 | SALE | nCino, Inc. | 31,178 | 31.50 USD | |
| 26 Jun 2024 | SALE | nCino, Inc. | 108 | 31.51 USD | |
| 26 Jun 2024 | SALE | nCino, Inc. | 370 | 31.51 USD | |
| 27 Jun 2024 | SALE | nCino, Inc. | 27,691 | 31.50 USD | |
| 27 Jun 2024 | SALE | nCino, Inc. | 47,151 | 31.50 USD | |
| 27 Jun 2024 | SALE | nCino, Inc. | 9,121 | 31.50 USD | |
| 26 Jun 2024 | SALE | nCino, Inc. | 559 | 31.51 USD | |
| 18 Jun 2024 | SALE | nCino, Inc. | 38,559 | 31.55 USD | |
| 18 Jun 2024 | SALE | nCino, Inc. | 11,280 | 31.55 USD | |
| 18 Jun 2024 | SALE | nCino, Inc. | 58,314 | 31.55 USD | |
| 18 Jun 2024 | SALE | nCino, Inc. | 34,247 | 31.55 USD | |
| 05 Jan 2024 | CONVERSION | SentinelOne, Inc. | 32,134 | — | |
| 05 Jan 2024 | CONVERSION | SentinelOne, Inc. | 26,350 | — | |
| 05 Jan 2024 | CONVERSION | SentinelOne, Inc. | 5,098 | — | |
| 05 Jan 2024 | CONVERSION | SentinelOne, Inc. | 764 | — | |
| 05 Jan 2024 | SALE | SentinelOne, Inc. | 2,770,254 | 22.76 USD | |
| 05 Jan 2024 | SALE | SentinelOne, Inc. | 2,271,642 | 22.76 USD | |
| 05 Jan 2024 | SALE | SentinelOne, Inc. | 439,426 | 22.76 USD | |
| 05 Jan 2024 | SALE | SentinelOne, Inc. | 65,913 | 22.76 USD | |
| 05 Jan 2024 | CONVERSION | SentinelOne, Inc. | 32,134 | 0.00 USD | deriv |