Daniel S. Loeb - Jul 2, 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
Stock symbol
S
Transactions as of
Jul 2, 2021
Transactions value $
$82,558,584
Form type
4
Date filed
7/7/2021, 04:55 PM
Previous filing
Jun 30, 2021
Next filing
Jul 16, 2021

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 $5.03M +144K $35.00 144K Jul 2, 2021 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class A common stock, par value $0.0001 per share Purchase $24.5M +700K +487.55% $35.00 844K Jul 2, 2021 By Third Point Ventures, LLC. F1, F2, F3
transaction S Class A common stock, par value $0.0001 per share Purchase $40.3M +922K +109.31% $43.73 1.77M Jul 2, 2021 By Third Point Ventures, LLC. F1, F2, F3, F4
transaction S Class A common stock, par value $0.0001 per share Purchase $11.3M +228K +12.91% $49.52 1.99M Jul 6, 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 $1.43M +62K $23.00 62K Apr 9, 2021 Class A common stock, par value $0.0001 per share 62K By Third Point Ventures, LLC. F1, F2, F3
transaction S Series B Redeemable Convertible Preferred Stock Conversion of derivative security $0 -10.6M -100% $0.00* 0 Jul 2, 2021 Class B common stock, par value $0.0001 per share 10.6M By Third Point Ventures, LLC. F1, F2, F3
transaction S Series C Redeemable Convertible Preferred Stock Conversion of derivative security $0 -5.73M -100% $0.00* 0 Jul 2, 2021 Class B common stock, par value $0.0001 per share 5.73M By Third Point Ventures, LLC. F1, F2, F3
transaction S Series D Redeemable Convertible Preferred Stock Conversion of derivative security $0 -2.44M -100% $0.00* 0 Jul 2, 2021 Class B common stock, par value $0.0001 per share 2.44M By Third Point Ventures, LLC. F1, F2, F3
transaction S Series E Redeemable Convertible Preferred Stock Conversion of derivative security $0 -3.19M -100% $0.00* 0 Jul 2, 2021 Class B common stock, par value $0.0001 per share 3.47M By Third Point Ventures, LLC. F1, F2, F3
transaction S Series F Redeemable Convertible Preferred Stock Conversion of derivative security $0 -2.2M -100% $0.00* 0 Jul 2, 2021 Class B common stock, par value $0.0001 per share 2.2M 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 +10.6M +17131.43% $0.00 10.7M Jul 2, 2021 Class A common stock, par value $0.0001 per share 10.6M 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 +5.73M +53.57% $0.00 16.4M Jul 2, 2021 Class A common stock, par value $0.0001 per share 5.73M 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 +2.44M +14.84% $0.00 18.9M Jul 2, 2021 Class A common stock, par value $0.0001 per share 2.44M 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 +3.47M +18.38% $0.00 22.3M Jul 2, 2021 Class A common stock, par value $0.0001 per share 3.47M 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 +2.2M +9.85% $0.00 24.5M Jul 2, 2021 Class A common stock, par value $0.0001 per share 2.2M 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.