| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SentinelOne, Inc. | 10%+ Owner | Class B Common Stock, par value $0.0001 per share | 21,018,907 | $722,018,372 | $34.35 | 15 Jun 2022 | Indirect |
| Upstart Holdings, Inc. | Other*, 10%+ Owner | Common Stock | 8,100,000 | $273,051,000 | $33.71 | 03 Dec 2021 | Indirect |
| SiriusPoint Ltd | Director | Common shares, par value $0.10 per share | 9,428,008 | $129,257,990 | $13.71 | 27 Feb 2025 | Indirect |
| Fintech Acquisition Corp V | 10%+ Owner | Class A common stock, $0.0001 par value | 2,511,225 | $26,344,257 | $10.49 | 15 Nov 2021 | Indirect |
| SiriusPoint Ltd | Director | Common shares, par value $0.10 per share | 1,640,654 | $22,493,366 | $13.71 | 27 Feb 2025 | Direct |
| SentinelOne, Inc. | 10%+ Owner | Class A common stock, par value $0.0001 per share | 659,939 | $14,520,374 | $22 | 16 Jun 2022 | Indirect |
| Blue Whale Acquisition Corp I | Other*, 10%+ Owner | Class A Ordinary Shares | 2,000,000 | 04 Aug 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SPNT | SiriusPoint Ltd | 27 Feb 2025 | 2 | -$56,301,911 | 4 | Director | 28 Feb 2025, 18:11 |
| SPNT | SiriusPoint Ltd | 25 May 2023 | 1 | $2,493 | 4 | Director | 30 May 2023, 16:38 |
| SPNT | SiriusPoint Ltd | 22 May 2023 | 3 | $819,404 | 4 | Director | 24 May 2023, 17:10 |
| S | SentinelOne, Inc. | 16 Jun 2022 | 2 | -$13,896,035 | 4 | 10%+ Owner | 21 Jun 2022, 17:01 |
| S | SentinelOne, Inc. | 13 Jun 2022 | 7 | -$53,506,732 | 4 | 10%+ Owner | 15 Jun 2022, 18:28 |
| SPNT | SiriusPoint Ltd | 20 May 2022 | 0 | $0 | 3 | Director | 20 May 2022, 16:43 |
| S | SentinelOne, Inc. | 07 Apr 2022 | 3 | -$51,802,256 | 4 | 10%+ Owner | 11 Apr 2022, 16:59 |
| S | SentinelOne, Inc. | 17 Mar 2022 | 4 | -$14,591,202 | 4 | 10%+ Owner | 21 Mar 2022, 17:00 |
| UPST | Upstart Holdings, Inc. | 03 Dec 2021 | 23 | -$70,396,940 | 4 | Other*, 10%+ Owner | 03 Dec 2021, 16:43 |
| UPST | Upstart Holdings, Inc. | 02 Dec 2021 | 24 | -$138,530,162 | 4 | Other*, 10%+ Owner | 03 Dec 2021, 16:40 |
| UPST | Upstart Holdings, Inc. | 23 Nov 2021 | 12 | -$39,628,090 | 4 | Other*, 10%+ Owner | 26 Nov 2021, 19:22 |
| UPST | Upstart Holdings, Inc. | 19 Nov 2021 | 22 | -$159,723,026 | 4 | Other*, 10%+ Owner | 23 Nov 2021, 16:10 |
| UPST | Upstart Holdings, Inc. | 15 Nov 2021 | 28 | -$512,865,049 | 4 | Other*, 10%+ Owner | 17 Nov 2021, 16:39 |
| FTCV | Fintech Acquisition Corp V | 11 Nov 2021 | 3 | -$5,134,492 | 4 | 10%+ Owner | 15 Nov 2021, 17:00 |
| UPST | Upstart Holdings, Inc. | 20 Aug 2021 | 3 | -$198,231,385 | 4 | Other*, 10%+ Owner | 24 Aug 2021, 17:05 |
| BWC | Blue Whale Acquisition Corp I | 04 Aug 2021 | 0 | $0 | 3 | Other*, 10%+ Owner | 13 Aug 2021, 17:01 |
| S | SentinelOne, Inc. | 14 Jul 2021 | 2 | $8,980,385 | 4 | 10%+ Owner | 16 Jul 2021, 17:01 |
| S | SentinelOne, Inc. | 02 Jul 2021 | 15 | $82,558,583 | 4 | Other*, 10%+ Owner | 07 Jul 2021, 16:55 |
| S | SentinelOne, Inc. | 29 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 30 Jun 2021, 14:19 |