Daniel S. Loeb - 02 Jul 2021 Form 4 Insider Report for SentinelOne, Inc. (S)

Role
Other*, 10%+ Owner
Signature
DANIEL S. LOEB, /s/ William Song, as Attorney-in-Fact for Daniel S. Loeb
Issuer symbol
S
Transactions as of
02 Jul 2021
Net transactions value
+$82,558,584
Form type
4
Filing time
07 Jul 2021, 16:55:33 UTC
Previous filing
30 Jun 2021
Next filing
16 Jul 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction S Class A common stock, par value $0.0001 per share Purchase $5,025,125 +143,575 $35.00 143,575 02 Jul 2021 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class A common stock, par value $0.0001 per share Purchase $24,500,000 +700,000 +488% $35.00 843,575 02 Jul 2021 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class A common stock, par value $0.0001 per share Purchase $40,322,657 +922,116 +109% $43.73 1,765,691 02 Jul 2021 By Third Point Ventures, LLC. F1, F2, F3, F4
transaction S Class A common stock, par value $0.0001 per share Purchase $11,283,859 +227,884 +13% $49.52 1,993,575 06 Jul 2021 By Third Point Ventures, LLC. F1, F2, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction S Class B common stock, par value $0.0001 per share Purchase $1,426,943 +62,041 $23.00 62,041 09 Apr 2021 Class A common stock, par value $0.0001 per share 62,041 By Third Point Ventures, LLC. F1, F2, F3
transaction S Series B Redeemable Convertible Preferred Stock Conversion of derivative security $0 -10,628,511 -100% $0.000000* 0 02 Jul 2021 Class B common stock, par value $0.0001 per share 10,628,511 By Third Point Ventures, LLC. F1, F2, F3
transaction S Series C Redeemable Convertible Preferred Stock Conversion of derivative security $0 -5,727,300 -100% $0.000000* 0 02 Jul 2021 Class B common stock, par value $0.0001 per share 5,727,300 By Third Point Ventures, LLC. F1, F2, F3
transaction S Series D Redeemable Convertible Preferred Stock Conversion of derivative security $0 -2,436,549 -100% $0.000000* 0 02 Jul 2021 Class B common stock, par value $0.0001 per share 2,436,549 By Third Point Ventures, LLC. F1, F2, F3
transaction S Series E Redeemable Convertible Preferred Stock Conversion of derivative security $0 -3,188,100 -100% $0.000000* 0 02 Jul 2021 Class B common stock, par value $0.0001 per share 3,465,307 By Third Point Ventures, LLC. F1, F2, F3
transaction S Series F Redeemable Convertible Preferred Stock Conversion of derivative security $0 -2,199,199 -100% $0.000000* 0 02 Jul 2021 Class B common stock, par value $0.0001 per share 2,199,199 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class B common stock, par value $0.0001 per share Conversion of derivative security $0 +10,628,511 +17131% $0.000000 10,690,552 02 Jul 2021 Class A common stock, par value $0.0001 per share 10,628,511 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class B common stock, par value $0.0001 per share Conversion of derivative security $0 +5,727,300 +54% $0.000000 16,417,852 02 Jul 2021 Class A common stock, par value $0.0001 per share 5,727,300 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class B common stock, par value $0.0001 per share Conversion of derivative security $0 +2,436,549 +15% $0.000000 18,854,401 02 Jul 2021 Class A common stock, par value $0.0001 per share 2,436,549 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class B common stock, par value $0.0001 per share Conversion of derivative security $0 +3,465,307 +18% $0.000000 22,319,708 02 Jul 2021 Class A common stock, par value $0.0001 per share 3,465,307 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class B common stock, par value $0.0001 per share Conversion of derivative security $0 +2,199,199 +9.9% $0.000000 24,518,907 02 Jul 2021 Class A common stock, par value $0.0001 per share 2,199,199 By Third Point Ventures, LLC. F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.
F2 See Exhibit 99.1.
F3 See Exhibit 99.1.
F4 See Exhibit 99.1.

Remarks:

Exhibit List Exhibit 99.1 - Explanation of Responses The Power of Attorney granted by Daniel S. Loeb in favor of William Song and Joshua L. Targoff, dated February 17, 2021, was previously filed with the SEC on March 4, 2021 as Exhibit 24 to the Form 4 filed by Third Point LLC and Daniel S. Loeb with respect to Radius Global Infrastructure Inc. and is incorporated herein by reference.