SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-24 4:14 PM View: | Sentinelone, Inc. (S) | 25-Sep-24 | Conversion | 14,583 | $9.74 | $142,038.00 | 2% 585.65K to 600.23K | |
27-Sep-24 4:14 PM View: | Sentinelone, Inc. (S) | 25-Sep-24 | Sale (Planned) | 14,583 | $24.20 | $352,909.00 | (2%) 600.23K to 585.65K | |
10-Sep-24 4:52 PM View: | Sentinelone, Inc. (S) | 09-Sep-24 | Sale (Planned) | 23,567 | $21.89 | $515,818.00 | (4%) 609.21K to 585.65K | |
10-Sep-24 4:52 PM View: | Sentinelone, Inc. (S) | 06-Sep-24 | Sale | 24,467 | $22.80 | $557,848.00 | (4%) 636.7K to 612.23K | |
10-Sep-24 4:52 PM View: | Sentinelone, Inc. (S) | 06-Sep-24 | Sale (Planned) | 3,018 | $22.21 | $67,016.20 | (< 1%) 612.23K to 609.21K | |
05-Sep-24 7:48 PM View: | Sentinelone, Inc. (S) | 03-Sep-24 | Conversion | 14,584 | $9.74 | $142,048.00 | 2% 636.7K to 651.28K | |
05-Sep-24 7:48 PM View: | Sentinelone, Inc. (S) | 03-Sep-24 | Sale (Planned) | 14,584 | $22.99 | $335,247.00 | (2%) 651.28K to 636.7K | |
08-Aug-24 4:40 PM View: | Sentinelone, Inc. (S) | 06-Aug-24 | Sale | 3,135 | $20.56 | $64,455.60 | (< 1%) 639.83K to 636.7K | |
26-Jul-24 4:04 PM View: | Sentinelone, Inc. (S) | 25-Jul-24 | Conversion | 14,583 | $9.74 | $142,038.00 | 2% 639.83K to 654.42K | |
26-Jul-24 4:04 PM View: | Sentinelone, Inc. (S) | 25-Jul-24 | Sale (Planned) | 14,583 | $23.54 | $343,221.00 | (2%) 654.42K to 639.83K | |
09-Jul-24 8:12 PM View: | Sentinelone, Inc. (S) | 05-Jul-24 | Conversion | 72,917 | $9.74 | $710,212.00 | 11% 666.42K to 739.34K | |
09-Jul-24 8:12 PM View: | Sentinelone, Inc. (S) | 05-Jul-24 | Sale (Planned) | 99,502 | $20.10 | $1,999,590.00 | (13%) 739.34K to 639.83K | |
07-Jun-24 6:47 PM View: | Sentinelone, Inc. (S) | 06-Jun-24 | Sale | 24,467 | $17.30 | $423,279.00 | (4%) 690.89K to 666.42K | |
08-May-24 4:24 PM View: | Sentinelone, Inc. (S) | 06-May-24 | Sale | 3,135 | $21.26 | $66,650.10 | (< 1%) 694.02K to 690.89K | |
08-Mar-24 7:17 PM View: | Sentinelone, Inc. (S) | 07-Mar-24 | Sale (Planned) | 17,738 | $27.00 | $478,894.00 | (2%) 711.76K to 694.02K | |
08-Mar-24 7:17 PM View: | Sentinelone, Inc. (S) | 06-Mar-24 | Sale | 13,201 | $27.25 | $359,727.00 | (2%) 724.96K to 711.76K | |
28-Feb-24 10:00 PM View: | Sentinelone, Inc. (S) | 26-Feb-24 | Conversion | 24,750 | $9.74 | $241,065.00 | 3% 724.96K to 749.71K | |
28-Feb-24 10:00 PM View: | Sentinelone, Inc. (S) | 26-Feb-24 | Sale (Planned) | 24,750 | $27.92 | $691,092.00 | (3%) 749.71K to 724.96K | |
16-Feb-24 7:15 PM View: | Sentinelone, Inc. (S) | 15-Feb-24 | Grant | 273,532 | -- | -- | 61% 451.43K to 724.96K | |
09-Feb-24 7:23 PM View: | Sentinelone, Inc. (S) | 07-Feb-24 | Sale (Planned) | 3,946 | $28.35 | $111,859.00 | (< 1%) 455.37K to 451.43K | |
08-Feb-24 5:23 PM View: | Sentinelone, Inc. (S) | 06-Feb-24 | Sale | 2,207 | $27.68 | $61,089.80 | (< 1%) 457.58K to 455.37K | |
26-Jan-24 4:34 PM View: | Sentinelone, Inc. (S) | 25-Jan-24 | Conversion | 24,750 | $9.74 | $241,065.00 | 5% 457.58K to 482.33K | |
26-Jan-24 4:34 PM View: | Sentinelone, Inc. (S) | 25-Jan-24 | Sale (Planned) | 24,750 | $25.81 | $638,830.00 | (5%) 482.33K to 457.58K | |
27-Dec-23 7:12 PM View: | Sentinelone, Inc. (S) | 26-Dec-23 | Conversion | 24,751 | $9.74 | $241,075.00 | 5% 457.58K to 482.33K | |
27-Dec-23 7:12 PM View: | Sentinelone, Inc. (S) | 26-Dec-23 | Sale (Planned) | 24,751 | $27.80 | $688,125.00 | (5%) 482.33K to 457.58K | |
08-Dec-23 6:18 PM View: | Sentinelone, Inc. (S) | 07-Dec-23 | Sale (Planned) | 15,521 | $22.98 | $356,695.00 | (3%) 473.1K to 457.58K | |
06-Dec-23 9:00 PM View: | Sentinelone, Inc. (S) | 06-Dec-23 | Sale | 15,417 | $22.80 | $351,508.00 | (3%) 488.52K to 473.1K | |
06-Dec-23 9:00 PM View: | Sentinelone, Inc. (S) | 04-Dec-23 | Conversion | 118,000 | $9.74 | $1,149,320.00 | 24% 491.61K to 609.61K | |
06-Dec-23 9:00 PM View: | Sentinelone, Inc. (S) | 04-Dec-23 | Sale (Planned) | 121,087 | $19.96 | $2,416,390.00 | (20%) 609.61K to 488.52K | |
28-Nov-23 6:41 PM View: | Sentinelone, Inc. (S) | 24-Nov-23 | Conversion | 10,167 | $9.74 | $99,026.60 | 2% 491.61K to 501.77K | |
28-Nov-23 6:41 PM View: | Sentinelone, Inc. (S) | 24-Nov-23 | Sale (Planned) | 10,167 | $17.76 | $180,584.00 | (2%) 501.77K to 491.61K | |
07-Nov-23 6:45 PM View: | Sentinelone, Inc. (S) | 06-Nov-23 | Sale | 3,066 | $16.34 | $50,098.40 | (< 1%) 494.67K to 491.61K | |
07-Nov-23 6:45 PM View: | Sentinelone, Inc. (S) | 03-Nov-23 | Sale (Planned) | 3,082 | $15.22 | $46,908.00 | (< 1%) 497.75K to 494.67K | |
26-Oct-23 5:09 PM View: | Sentinelone, Inc. (S) | 24-Oct-23 | Conversion | 10,166 | $9.74 | $99,016.80 | 2% 497.75K to 507.92K | |
26-Oct-23 5:09 PM View: | Sentinelone, Inc. (S) | 24-Oct-23 | Sale (Planned) | 10,166 | $16.32 | $165,952.00 | (2%) 507.92K to 497.75K | |
27-Sep-23 5:24 PM View: | Sentinelone, Inc. (S) | 25-Sep-23 | Conversion | 10,167 | $9.74 | $99,026.60 | 2% 497.75K to 507.92K | |
27-Sep-23 5:24 PM View: | Sentinelone, Inc. (S) | 25-Sep-23 | Sale (Planned) | 10,167 | $15.65 | $159,113.00 | (2%) 507.92K to 497.75K | |
08-Sep-23 6:20 PM View: | Sentinelone, Inc. (S) | 07-Sep-23 | Sale (Planned) | 15,318 | $17.07 | $261,461.00 | (3%) 513.07K to 497.75K | |
07-Sep-23 7:12 PM View: | Sentinelone, Inc. (S) | 06-Sep-23 | Sale | 15,621 | $17.57 | $274,434.00 | (3%) 528.69K to 513.07K | |
09-Aug-23 4:27 PM View: | Sentinelone, Inc. (S) | 07-Aug-23 | Sale | 3,071 | $15.57 | $47,815.50 | (< 1%) 531.76K to 528.69K | |
07-Jun-23 8:43 PM View: | Sentinelone, Inc. (S) | 07-Jun-23 | Sale (Planned) | 15,440 | $13.94 | $215,308.00 | (3%) 547.2K to 531.76K | |
07-Jun-23 8:43 PM View: | Sentinelone, Inc. (S) | 06-Jun-23 | Sale | 15,498 | $12.64 | $195,890.00 | (3%) 562.7K to 547.2K | |
26-May-23 7:52 PM View: | Sentinelone, Inc. (S) | 25-May-23 | Conversion | 112,665 | $9.74 | $1,097,360.00 | 20% 565.79K to 678.45K | |
26-May-23 7:52 PM View: | Sentinelone, Inc. (S) | 25-May-23 | Sale (Planned) | 115,752 | $20.40 | $2,360,880.00 | (17%) 678.45K to 562.7K | |
11-May-23 6:31 AM View: | Sentinelone, Inc. (S) | 08-May-23 | Sale | 3,066 | $17.25 | $52,888.50 | (< 1%) 568.86K to 565.79K | |
17-Mar-23 7:11 PM View: | Sentinelone, Inc. (S) | 16-Mar-23 | Conversion | 175,000 | $9.74 | $1,704,500.00 | 30% 584.39K to 759.39K | |
17-Mar-23 7:11 PM View: | Sentinelone, Inc. (S) | 16-Mar-23 | Sale (Planned) | 190,539 | $15.35 | $2,925,210.00 | (25%) 759.39K to 568.86K | |
17-Feb-23 10:00 PM View: | Sentinelone, Inc. (S) | 15-Feb-23 | Grant | 495,018 | -- | -- | 554% 89.38K to 584.39K | |
08-Feb-23 9:16 PM View: | Sentinelone, Inc. (S) | 06-Feb-23 | Sale | 2,560 | $15.40 | $39,424.00 | (3%) 91.94K to 89.38K | |
09-Nov-22 6:36 PM View: | Sentinelone, Inc. (S) | 07-Nov-22 | Sale | 2,139 | $17.91 | $38,309.50 | (2%) 94.08K to 91.94K |