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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:22 PM View:  | Sentinelone, Inc. (S) | 11-Sep-24 | Sale (Planned) | 11,222 | $21.40 | $240,129.00 | (2%) 489.0K to 477.78K | |
| 10-Sep-24 5:18 PM View: | Sentinelone, Inc. (S) | 06-Sep-24 | Sale | 11,061 | $22.80 | $252,191.00 | (2%) 500.06K to 489.0K | |
| 12-Aug-24 5:48 PM View: | Sentinelone, Inc. (S) | 09-Aug-24 | Sale (Planned) | 4,021 | $21.32 | $85,741.00 | (< 1%) 504.08K to 500.06K | |
| 08-Aug-24 4:42 PM View: | Sentinelone, Inc. (S) | 06-Aug-24 | Sale | 2,631 | $20.56 | $54,093.40 | (< 1%) 506.72K to 504.08K | |
| 13-Jun-24 4:06 PM View: | Sentinelone, Inc. (S) | 11-Jun-24 | Sale (Planned) | 11,221 | $17.57 | $197,171.00 | (2%) 517.3K to 506.08K | |
| 07-Jun-24 6:49 PM View: | Sentinelone, Inc. (S) | 06-Jun-24 | Sale | 11,061 | $17.30 | $191,355.00 | (2%) 528.36K to 517.3K | |
| 10-May-24 5:22 PM View: | Sentinelone, Inc. (S) | 09-May-24 | Sale (Planned) | 4,021 | $20.88 | $83,952.00 | (< 1%) 532.38K to 528.36K | |
| 08-May-24 4:32 PM View: | Sentinelone, Inc. (S) | 06-May-24 | Sale | 2,631 | $21.26 | $55,935.10 | (< 1%) 535.01K to 532.38K | |
| 21-Mar-24 4:39 PM View: | Sentinelone, Inc. (S) | 19-Mar-24 | Sale (Planned) | 11,221 | $22.76 | $255,353.00 | (2%) 546.23K to 535.01K | |
| 08-Mar-24 5:19 PM View: | Sentinelone, Inc. (S) | 06-Mar-24 | Sale | 7,342 | $27.25 | $200,070.00 | (1%) 553.57K to 546.23K | |
| 16-Feb-24 7:14 PM View: | Sentinelone, Inc. (S) | 15-Feb-24 | Grant | 150,442 | -- | -- | 37% 403.13K to 553.57K | |
| 09-Feb-24 9:26 PM View: | Sentinelone, Inc. (S) | 09-Feb-24 | Conversion | 90,000 | $3.02 | $271,800.00 | 26% 347.15K to 437.15K | |
| 09-Feb-24 9:26 PM View: | Sentinelone, Inc. (S) | 09-Feb-24 | Sale (Planned) | 34,021 | $30.03 | $1,021,660.00 | (8%) 437.15K to 403.13K | |
| 08-Feb-24 5:18 PM View: | Sentinelone, Inc. (S) | 06-Feb-24 | Sale | 2,631 | $27.68 | $72,826.10 | (< 1%) 349.78K to 347.15K | |
| 05-Jan-24 4:17 PM View: | Sentinelone, Inc. (S) | 03-Jan-24 | Conversion | 40,000 | $3.02 | $120,800.00 | 11% 349.09K to 389.09K | |
| 05-Jan-24 4:17 PM View: | Sentinelone, Inc. (S) | 03-Jan-24 | Sale (Planned) | 40,000 | $24.98 | $999,072.00 | (10%) 389.09K to 349.09K | |
| 13-Dec-23 4:29 PM View: | Sentinelone, Inc. (S) | 11-Dec-23 | Sale (Planned) | 55,983 | $24.09 | $1,348,680.00 | (14%) 405.07K to 349.09K | |
| 08-Dec-23 5:44 PM View: | Sentinelone, Inc. (S) | 06-Dec-23 | Sale | 7,342 | $22.80 | $167,398.00 | (2%) 412.41K to 405.07K | |
| 07-Nov-23 7:15 PM View: | Sentinelone, Inc. (S) | 06-Nov-23 | Sale | 2,631 | $16.34 | $42,990.50 | (< 1%) 415.05K to 412.41K | |
| 20-Sep-23 6:29 PM View: | Sentinelone, Inc. (S) | 19-Sep-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 415.05K to 416.58K | |
| 20-Sep-23 6:29 PM View: | Sentinelone, Inc. (S) | 19-Sep-23 | Sale (Planned) | 1,538 | $16.40 | $25,222.60 | (< 1%) 416.58K to 415.05K | |
| 20-Sep-23 6:29 PM View: | Sentinelone, Inc. (S) | 18-Sep-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 415.05K to 416.58K | |
| 20-Sep-23 6:29 PM View: | Sentinelone, Inc. (S) | 18-Sep-23 | Sale (Planned) | 1,538 | $16.61 | $25,551.90 | (< 1%) 416.58K to 415.05K | |
| 07-Sep-23 9:56 PM View: | Sentinelone, Inc. (S) | 06-Sep-23 | Sale | 9,373 | $17.57 | $164,671.00 | (2%) 424.42K to 415.05K | |
| 14-Aug-23 4:15 PM View: | Sentinelone, Inc. (S) | 11-Aug-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 424.42K to 425.96K | |
| 14-Aug-23 4:15 PM View: | Sentinelone, Inc. (S) | 11-Aug-23 | Sale (Planned) | 1,538 | $15.02 | $23,098.80 | (< 1%) 425.96K to 424.42K | |
| 14-Aug-23 4:15 PM View: | Sentinelone, Inc. (S) | 10-Aug-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 424.42K to 425.96K | |
| 14-Aug-23 4:15 PM View: | Sentinelone, Inc. (S) | 10-Aug-23 | Sale (Planned) | 1,538 | $15.36 | $23,626.00 | (< 1%) 425.96K to 424.42K | |
| 09-Aug-23 4:29 PM View: | Sentinelone, Inc. (S) | 07-Aug-23 | Sale | 3,320 | $15.57 | $51,692.40 | (< 1%) 431.06K to 427.74K | |
| 12-Jul-23 7:26 PM View: | Sentinelone, Inc. (S) | 11-Jul-23 | Conversion | 3,076 | $3.02 | $9,289.52 | < 1% 428.39K to 431.47K | |
| 12-Jul-23 7:26 PM View: | Sentinelone, Inc. (S) | 11-Jul-23 | Sale (Planned) | 3,076 | $15.00 | $46,152.30 | (< 1%) 431.47K to 428.39K | |
| 05-Jul-23 5:42 PM View: | Sentinelone, Inc. (S) | 03-Jul-23 | Conversion | 45,000 | $3.02 | $135,900.00 | 12% 382.09K to 427.09K | |
| 14-Jun-23 5:15 PM View: | Sentinelone, Inc. (S) | 13-Jun-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 382.09K to 383.62K | |
| 14-Jun-23 5:15 PM View: | Sentinelone, Inc. (S) | 13-Jun-23 | Sale (Planned) | 1,538 | $16.01 | $24,629.40 | (< 1%) 383.62K to 382.09K | |
| 14-Jun-23 5:15 PM View: | Sentinelone, Inc. (S) | 12-Jun-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 382.09K to 383.62K | |
| 14-Jun-23 5:15 PM View: | Sentinelone, Inc. (S) | 12-Jun-23 | Sale (Planned) | 1,538 | $15.65 | $24,067.50 | (< 1%) 383.62K to 382.09K | |
| 07-Jun-23 9:07 PM View: | Sentinelone, Inc. (S) | 06-Jun-23 | Sale | 6,486 | $12.64 | $81,980.40 | (2%) 388.57K to 382.09K | |
| 12-May-23 5:08 PM View: | Sentinelone, Inc. (S) | 11-May-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 388.57K to 390.11K | |
| 12-May-23 5:08 PM View: | Sentinelone, Inc. (S) | 11-May-23 | Sale (Planned) | 1,538 | $17.94 | $27,589.00 | (< 1%) 390.11K to 388.57K | |
| 12-May-23 5:08 PM View: | Sentinelone, Inc. (S) | 10-May-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 388.57K to 390.11K | |
| 12-May-23 5:08 PM View: | Sentinelone, Inc. (S) | 10-May-23 | Sale (Planned) | 1,538 | $17.66 | $27,158.80 | (< 1%) 390.11K to 388.57K | |
| 11-May-23 6:18 AM View: | Sentinelone, Inc. (S) | 08-May-23 | Sale | 3,315 | $17.25 | $57,183.80 | (< 1%) 391.89K to 388.57K | |
| 20-Apr-23 9:20 PM View: | Sentinelone, Inc. (S) | 20-Apr-23 | Option Exercise | 1,538 | $3.02 | $4,644.76 | < 1% 391.89K to 393.43K | |
| 20-Apr-23 9:20 PM View: | Sentinelone, Inc. (S) | 20-Apr-23 | Planned Option Sale | 1,538 | $17.22 | $26,476.80 | (< 1%) 393.43K to 391.89K | |
| 20-Apr-23 9:20 PM View: | Sentinelone, Inc. (S) | 19-Apr-23 | Option Exercise | 1,538 | $3.02 | $4,644.76 | < 1% 391.89K to 393.43K | |
| 20-Apr-23 9:20 PM View: | Sentinelone, Inc. (S) | 19-Apr-23 | Planned Option Sale | 1,538 | $17.49 | $26,895.80 | (< 1%) 393.43K to 391.89K | |
| 29-Mar-23 5:04 PM View: | Sentinelone, Inc. (S) | 28-Mar-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 391.89K to 393.43K | |
| 29-Mar-23 5:04 PM View: | Sentinelone, Inc. (S) | 28-Mar-23 | Sale (Planned) | 1,538 | $15.20 | $23,377.80 | (< 1%) 393.43K to 391.89K | |
| 29-Mar-23 5:04 PM View: | Sentinelone, Inc. (S) | 27-Mar-23 | Conversion | 1,538 | $3.02 | $4,644.76 | < 1% 391.89K to 393.43K | |
| 29-Mar-23 5:04 PM View: | Sentinelone, Inc. (S) | 27-Mar-23 | Sale (Planned) | 1,538 | $15.00 | $23,076.80 | (< 1%) 393.43K to 391.89K |