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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:07 PM View:  | Sentinelone, Inc. (S) | 13-Nov-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 6% 1.02M to 1.08M | |
| 15-Nov-24 4:07 PM View: | Sentinelone, Inc. (S) | 13-Nov-24 | Sale (Planned) | 60,864 | $28.01 | $1,705,030.00 | (6%) 1.08M to 1.02M | |
| 11-Oct-24 5:15 PM View: | Sentinelone, Inc. (S) | 09-Oct-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 6% 1.04M to 1.1M | |
| 11-Oct-24 5:15 PM View: | Sentinelone, Inc. (S) | 09-Oct-24 | Sale (Planned) | 60,864 | $25.30 | $1,540,040.00 | (6%) 1.1M to 1.04M | |
| 09-Oct-24 6:12 PM View: | Sentinelone, Inc. (S) | 08-Oct-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 6% 1.04M to 1.1M | |
| 09-Oct-24 6:12 PM View: | Sentinelone, Inc. (S) | 08-Oct-24 | Sale (Planned) | 60,864 | $24.31 | $1,479,830.00 | (6%) 1.1M to 1.04M | |
| 09-Oct-24 6:12 PM View: | Sentinelone, Inc. (S) | 07-Oct-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 6% 1.04M to 1.1M | |
| 09-Oct-24 6:12 PM View: | Sentinelone, Inc. (S) | 07-Oct-24 | Sale (Planned) | 60,864 | $23.42 | $1,425,170.00 | (6%) 1.1M to 1.04M | |
| 17-Sep-24 4:09 PM View: | Sentinelone, Inc. (S) | 13-Sep-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 6% 1.04M to 1.1M | |
| 17-Sep-24 4:09 PM View: | Sentinelone, Inc. (S) | 13-Sep-24 | Sale (Planned) | 60,864 | $22.57 | $1,373,600.00 | (6%) 1.1M to 1.04M | |
| 13-Sep-24 5:24 PM View: | Sentinelone, Inc. (S) | 12-Sep-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 6% 1.04M to 1.1M | |
| 13-Sep-24 5:24 PM View: | Sentinelone, Inc. (S) | 12-Sep-24 | Sale (Planned) | 60,864 | $22.27 | $1,355,330.00 | (6%) 1.1M to 1.04M | |
| 13-Sep-24 5:24 PM View: | Sentinelone, Inc. (S) | 11-Sep-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 6% 1.06M to 1.12M | |
| 13-Sep-24 5:24 PM View: | Sentinelone, Inc. (S) | 11-Sep-24 | Sale (Planned) | 82,116 | $21.60 | $1,773,660.00 | (7%) 1.12M to 1.04M | |
| 13-Aug-24 6:55 PM View: | Sentinelone, Inc. (S) | 12-Aug-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 6% 1.1M to 1.16M | |
| 13-Aug-24 6:55 PM View: | Sentinelone, Inc. (S) | 12-Aug-24 | Sale (Planned) | 60,864 | $21.47 | $1,306,670.00 | (5%) 1.16M to 1.1M | |
| 12-Aug-24 5:46 PM View: | Sentinelone, Inc. (S) | 09-Aug-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 5% 1.11M to 1.17M | |
| 12-Aug-24 5:46 PM View: | Sentinelone, Inc. (S) | 09-Aug-24 | Sale (Planned) | 70,655 | $21.65 | $1,529,430.00 | (6%) 1.17M to 1.1M | |
| 12-Aug-24 5:46 PM View: | Sentinelone, Inc. (S) | 08-Aug-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 5% 1.11M to 1.17M | |
| 12-Aug-24 5:46 PM View: | Sentinelone, Inc. (S) | 08-Aug-24 | Sale (Planned) | 60,864 | $21.17 | $1,288,730.00 | (5%) 1.17M to 1.11M | |
| 08-Aug-24 4:44 PM View: | Sentinelone, Inc. (S) | 06-Aug-24 | Sale | 10,165 | $20.56 | $208,992.00 | (< 1%) 1.12M to 1.11M | |
| 19-Jul-24 5:06 PM View: | Sentinelone, Inc. (S) | 18-Jul-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 5% 1.12M to 1.18M | |
| 19-Jul-24 5:06 PM View: | Sentinelone, Inc. (S) | 18-Jul-24 | Sale (Planned) | 60,864 | $20.54 | $1,250,240.00 | (5%) 1.18M to 1.12M | |
| 18-Jul-24 4:06 PM View: | Sentinelone, Inc. (S) | 17-Jul-24 | Conversion | 60,864 | $9.74 | $592,815.00 | 5% 1.12M to 1.18M | |
| 18-Jul-24 4:06 PM View: | Sentinelone, Inc. (S) | 17-Jul-24 | Sale (Planned) | 60,864 | $21.14 | $1,286,790.00 | (5%) 1.18M to 1.12M | |
| 18-Jul-24 4:06 PM View: | Sentinelone, Inc. (S) | 16-Jul-24 | Conversion | 60,864 | $6.56 | $399,193.00 | 5% 1.12M to 1.18M | |
| 18-Jul-24 4:06 PM View: | Sentinelone, Inc. (S) | 16-Jul-24 | Sale (Planned) | 60,864 | $21.83 | $1,328,500.00 | (5%) 1.18M to 1.12M | |
| 17-Jun-24 4:31 PM View: | Sentinelone, Inc. (S) | 13-Jun-24 | Conversion | 60,864 | $2.27 | $138,161.00 | 5% 1.12M to 1.18M | |
| 17-Jun-24 4:31 PM View: | Sentinelone, Inc. (S) | 13-Jun-24 | Sale (Planned) | 60,864 | $18.25 | $1,110,660.00 | (5%) 1.18M to 1.12M | |
| 13-Jun-24 4:06 PM View: | Sentinelone, Inc. (S) | 12-Jun-24 | Conversion | 60,864 | $2.27 | $138,161.00 | 5% 1.12M to 1.18M | |
| 13-Jun-24 4:06 PM View: | Sentinelone, Inc. (S) | 12-Jun-24 | Sale (Planned) | 60,864 | $18.32 | $1,115,240.00 | (5%) 1.18M to 1.12M | |
| 13-Jun-24 4:06 PM View: | Sentinelone, Inc. (S) | 11-Jun-24 | Conversion | 60,864 | $2.27 | $138,161.00 | 5% 1.14M to 1.2M | |
| 13-Jun-24 4:06 PM View: | Sentinelone, Inc. (S) | 11-Jun-24 | Sale (Planned) | 82,116 | $17.40 | $1,429,080.00 | (7%) 1.2M to 1.12M | |
| 07-Jun-24 6:42 PM View: | Sentinelone, Inc. (S) | 06-Jun-24 | Sale | 38,607 | $17.30 | $667,901.00 | (3%) 1.18M to 1.14M | |
| 14-May-24 4:18 PM View: | Sentinelone, Inc. (S) | 13-May-24 | Conversion | 60,864 | $2.27 | $138,161.00 | 5% 1.18M to 1.24M | |
| 14-May-24 4:18 PM View: | Sentinelone, Inc. (S) | 13-May-24 | Sale (Planned) | 60,864 | $21.54 | $1,311,190.00 | (5%) 1.24M to 1.18M | |
| 13-May-24 7:09 PM View: | Sentinelone, Inc. (S) | 10-May-24 | Conversion | 56,992 | $2.27 | $129,372.00 | 5% 1.18M to 1.24M | |
| 13-May-24 7:09 PM View: | Sentinelone, Inc. (S) | 10-May-24 | Sale (Planned) | 60,864 | $21.10 | $1,284,000.00 | (5%) 1.24M to 1.18M | |
| 13-May-24 7:09 PM View: | Sentinelone, Inc. (S) | 09-May-24 | Sale (Planned) | 91,914 | $21.15 | $1,943,520.00 | (7%) 1.27M to 1.18M | |
| 08-May-24 4:29 PM View: | Sentinelone, Inc. (S) | 06-May-24 | Sale | 10,165 | $21.26 | $216,108.00 | (< 1%) 1.29M to 1.27M | |
| 12-Apr-24 4:28 PM View: | Sentinelone, Inc. (S) | 11-Apr-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 4% 1.29M to 1.33M | |
| 12-Apr-24 4:28 PM View: | Sentinelone, Inc. (S) | 11-Apr-24 | Sale (Planned) | 47,365 | $22.28 | $1,055,420.00 | (4%) 1.33M to 1.29M | |
| 11-Apr-24 7:01 PM View: | Sentinelone, Inc. (S) | 10-Apr-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 4% 1.29M to 1.33M | |
| 11-Apr-24 7:01 PM View: | Sentinelone, Inc. (S) | 10-Apr-24 | Sale (Planned) | 47,365 | $22.10 | $1,046,630.00 | (4%) 1.33M to 1.29M | |
| 11-Apr-24 7:01 PM View: | Sentinelone, Inc. (S) | 09-Apr-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 4% 1.29M to 1.33M | |
| 11-Apr-24 7:01 PM View: | Sentinelone, Inc. (S) | 09-Apr-24 | Sale (Planned) | 47,365 | $22.57 | $1,068,910.00 | (4%) 1.33M to 1.29M | |
| 08-Mar-24 5:32 PM View: | Sentinelone, Inc. (S) | 06-Mar-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 4% 1.31M to 1.35M | |
| 08-Mar-24 5:32 PM View: | Sentinelone, Inc. (S) | 06-Mar-24 | Sale | 22,062 | $27.25 | $601,190.00 | (2%) 1.35M to 1.33M | |
| 08-Mar-24 5:32 PM View: | Sentinelone, Inc. (S) | 06-Mar-24 | Sale (Planned) | 47,365 | $27.01 | $1,279,440.00 | (4%) 1.33M to 1.29M | |
| 06-Mar-24 4:56 PM View: | Sentinelone, Inc. (S) | 05-Mar-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 4% 1.31M to 1.35M |