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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 06-Mar-24 4:56 PM View: | Sentinelone, Inc. (S) | 05-Mar-24 | Sale (Planned) | 47,365 | $25.45 | $1,205,240.00 | (3%) 1.35M to 1.31M | |
| 06-Mar-24 4:56 PM View: | Sentinelone, Inc. (S) | 04-Mar-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 4% 1.31M to 1.35M | |
| 06-Mar-24 4:56 PM View: | Sentinelone, Inc. (S) | 04-Mar-24 | Sale (Planned) | 47,365 | $27.40 | $1,297,600.00 | (3%) 1.35M to 1.31M | |
| 16-Feb-24 7:17 PM View: | Sentinelone, Inc. (S) | 15-Feb-24 | Grant | 519,710 | -- | -- | 66% 787.47K to 1.31M | |
| 09-Feb-24 8:16 PM View: | Sentinelone, Inc. (S) | 09-Feb-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 787.47K to 834.84K | |
| 09-Feb-24 8:16 PM View: | Sentinelone, Inc. (S) | 09-Feb-24 | Sale (Planned) | 47,365 | $29.96 | $1,418,950.00 | (6%) 834.84K to 787.47K | |
| 09-Feb-24 8:16 PM View: | Sentinelone, Inc. (S) | 08-Feb-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 787.47K to 834.84K | |
| 09-Feb-24 8:16 PM View: | Sentinelone, Inc. (S) | 08-Feb-24 | Sale (Planned) | 47,365 | $28.97 | $1,372,140.00 | (6%) 834.84K to 787.47K | |
| 09-Feb-24 8:16 PM View: | Sentinelone, Inc. (S) | 07-Feb-24 | Sale (Planned) | 9,791 | $28.35 | $277,547.00 | (1%) 797.26K to 787.47K | |
| 08-Feb-24 5:26 PM View: | Sentinelone, Inc. (S) | 06-Feb-24 | Sale | 10,165 | $27.68 | $281,367.00 | (1%) 807.43K to 797.26K | |
| 05-Jan-24 8:21 PM View: | Sentinelone, Inc. (S) | 05-Jan-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 807.43K to 854.79K | |
| 05-Jan-24 8:21 PM View: | Sentinelone, Inc. (S) | 05-Jan-24 | Sale (Planned) | 47,365 | $23.45 | $1,110,550.00 | (6%) 854.79K to 807.43K | |
| 05-Jan-24 8:21 PM View: | Sentinelone, Inc. (S) | 04-Jan-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 807.43K to 854.79K | |
| 05-Jan-24 8:21 PM View: | Sentinelone, Inc. (S) | 04-Jan-24 | Sale (Planned) | 47,365 | $23.77 | $1,126,030.00 | (6%) 854.79K to 807.43K | |
| 05-Jan-24 8:21 PM View: | Sentinelone, Inc. (S) | 03-Jan-24 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 807.43K to 854.79K | |
| 05-Jan-24 8:21 PM View: | Sentinelone, Inc. (S) | 03-Jan-24 | Sale (Planned) | 47,365 | $24.46 | $1,158,660.00 | (6%) 854.79K to 807.43K | |
| 18-Dec-23 5:48 PM View: | Sentinelone, Inc. (S) | 15-Dec-23 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 807.43K to 854.79K | |
| 18-Dec-23 5:48 PM View: | Sentinelone, Inc. (S) | 15-Dec-23 | Sale (Planned) | 47,365 | $26.37 | $1,249,040.00 | (6%) 854.79K to 807.43K | |
| 15-Dec-23 4:45 PM View: | Sentinelone, Inc. (S) | 14-Dec-23 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 807.43K to 854.79K | |
| 15-Dec-23 4:45 PM View: | Sentinelone, Inc. (S) | 14-Dec-23 | Sale (Planned) | 47,365 | $25.94 | $1,228,700.00 | (6%) 854.79K to 807.43K | |
| 15-Dec-23 4:45 PM View: | Sentinelone, Inc. (S) | 13-Dec-23 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 807.43K to 854.79K | |
| 15-Dec-23 4:45 PM View: | Sentinelone, Inc. (S) | 13-Dec-23 | Sale (Planned) | 47,365 | $25.62 | $1,213,430.00 | (6%) 854.79K to 807.43K | |
| 08-Dec-23 6:11 PM View: | Sentinelone, Inc. (S) | 06-Dec-23 | Sale | 21,583 | $22.80 | $492,092.00 | (3%) 829.01K to 807.43K | |
| 09-Nov-23 8:03 PM View: | Sentinelone, Inc. (S) | 09-Nov-23 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 829.01K to 876.38K | |
| 09-Nov-23 8:03 PM View: | Sentinelone, Inc. (S) | 09-Nov-23 | Sale (Planned) | 47,365 | $15.53 | $735,479.00 | (5%) 876.38K to 829.01K | |
| 09-Nov-23 8:03 PM View: | Sentinelone, Inc. (S) | 08-Nov-23 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 829.01K to 876.38K | |
| 09-Nov-23 8:03 PM View: | Sentinelone, Inc. (S) | 08-Nov-23 | Sale (Planned) | 47,365 | $15.76 | $746,373.00 | (5%) 876.38K to 829.01K | |
| 09-Nov-23 8:03 PM View: | Sentinelone, Inc. (S) | 07-Nov-23 | Sale (Planned) | 10,012 | $16.02 | $160,387.00 | (1%) 839.02K to 829.01K | |
| 07-Nov-23 7:13 PM View: | Sentinelone, Inc. (S) | 06-Nov-23 | Sale | 9,944 | $16.34 | $162,485.00 | (1%) 848.97K to 839.02K | |
| 06-Oct-23 4:19 PM View: | Sentinelone, Inc. (S) | 05-Oct-23 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 848.97K to 896.33K | |
| 06-Oct-23 4:19 PM View: | Sentinelone, Inc. (S) | 05-Oct-23 | Sale (Planned) | 47,365 | $16.28 | $771,083.00 | (5%) 896.33K to 848.97K | |
| 05-Oct-23 7:01 PM View: | Sentinelone, Inc. (S) | 04-Oct-23 | Conversion | 47,365 | $2.27 | $107,519.00 | 6% 848.97K to 896.33K | |
| 05-Oct-23 7:01 PM View: | Sentinelone, Inc. (S) | 04-Oct-23 | Sale (Planned) | 47,365 | $16.50 | $781,347.00 | (5%) 896.33K to 848.97K | |
| 05-Oct-23 7:01 PM View: | Sentinelone, Inc. (S) | 03-Oct-23 | Conversion | 47,430 | $2.27 | $107,666.00 | 6% 848.97K to 896.4K |