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. | 238,638 | reported | 07 Nov 2022 | tx 82+1,497,707−2,073,923 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Nov 2022 | SALE | SentinelOne, Inc. | 5,560 | 17.91 USD | |
| 20 Oct 2022 | CONVERSION | SentinelOne, Inc. | 15,625 | 1.20 USD | |
| 20 Oct 2022 | EXERCISE | SentinelOne, Inc. | 15,625 | 0.00 USD | deriv |
| 20 Oct 2022 | EXERCISE | SentinelOne, Inc. | 15,625 | 0.00 USD | deriv |
| 20 Oct 2022 | CONVERSION | SentinelOne, Inc. | 15,625 | 0.00 USD | deriv |
| 18 Aug 2022 | CONVERSION | SentinelOne, Inc. | 39,063 | 1.20 USD | |
| 18 Aug 2022 | EXERCISE | SentinelOne, Inc. | 39,063 | 0.00 USD | deriv |
| 18 Aug 2022 | CONVERSION | SentinelOne, Inc. | 39,063 | 0.00 USD | deriv |
| 18 Aug 2022 | EXERCISE | SentinelOne, Inc. | 39,063 | 0.00 USD | deriv |
| 08 Aug 2022 | SALE | SentinelOne, Inc. | 5,560 | 26.45 USD | |
| 06 May 2022 | SALE | SentinelOne, Inc. | 5,664 | 28.61 USD | |
| 12 Apr 2022 | CONVERSION | SentinelOne, Inc. | 16,773 | 0.65 USD | |
| 12 Apr 2022 | SALE | SentinelOne, Inc. | 16,773 | 35.40 USD | |
| 12 Apr 2022 | EXERCISE | SentinelOne, Inc. | 16,773 | 0.00 USD | deriv |
| 12 Apr 2022 | EXERCISE | SentinelOne, Inc. | 16,773 | 0.00 USD | deriv |
| 12 Apr 2022 | CONVERSION | SentinelOne, Inc. | 16,773 | 0.00 USD | deriv |
| 30 Mar 2022 | CONVERSION | SentinelOne, Inc. | 23,437 | 0.00 USD | deriv |
| 30 Mar 2022 | EXERCISE | SentinelOne, Inc. | 23,437 | 0.00 USD | deriv |
| 17 Mar 2022 | GRANT_AWARD | SentinelOne, Inc. | 199,558 | 0.00 USD | |
| 18 Mar 2022 | CONVERSION | SentinelOne, Inc. | 10,000 | 0.65 USD | |
| 18 Mar 2022 | SALE | SentinelOne, Inc. | 10,000 | 40.00 USD | |
| 18 Mar 2022 | CONVERSION | SentinelOne, Inc. | 10,000 | 0.00 USD | deriv |
| 18 Mar 2022 | EXERCISE | SentinelOne, Inc. | 10,000 | 0.00 USD | deriv |
| 18 Mar 2022 | EXERCISE | SentinelOne, Inc. | 10,000 | 0.00 USD | deriv |
| 10 Mar 2022 | CONVERSION | SentinelOne, Inc. | 39,766 | 0.65 USD |