Daniel S. Loeb - 13 Jun 2022 Form 4 Insider Report for SentinelOne, Inc. (S)

Reporting relationship: 10%+ Owner
Issuer ticker: S
Reported as of: 13 Jun 2022
Net transaction value: -$53,506,732
SEC form: 4
Accepted by SEC: 15 Jun 2022, 18:28:43 UTC
Prior SEC filing: 20 May 2022
Next SEC filing: 21 Jun 2022
Source filing: View source filing
Reporting owner signature: DANIEL S. LOEB, /s/ William Song, as Attorney-in-Fact for Daniel S. Loeb

Key filing fact

Daniel S. Loeb filed Form 4 for SentinelOne, Inc. (S) on 15 Jun 2022.

Key facts

This page summarizes Daniel S. Loeb's Form 4 filing for SentinelOne, Inc. (S).
7 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 15 Jun 2022, 18:28.

Change

Previous filing in this sequence was filed on 20 May 2022.
Current net transaction value: -$53,506,732.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

S transaction

Class A common stock, par value $0.0001 per share

Sale

Transaction value: $19,891,780
Shares: -963,651
Change %: -29%
Price: $20.64
Shares after: 2,324,924
Date: 13 Jun 2022
Ownership: See footnotes
Footnotes: F1, F2, F3

S transaction

Class A common stock, par value $0.0001 per share

Sale

Transaction value: $773,150
Shares: -36,349
Change %: -1.6%
Price: $21.27
Shares after: 2,288,575
Date: 13 Jun 2022
Ownership: See footnotes
Footnotes: F1, F2, F4

S transaction

Class A common stock, par value $0.0001 per share

Sale

Transaction value: $7,179,108
Shares: -327,677
Change %: -14%
Price: $21.91
Shares after: 1,960,898
Date: 14 Jun 2022
Ownership: See footnotes
Footnotes: F1, F2, F5

S transaction

Class A common stock, par value $0.0001 per share

Conversion of derivative security

Transaction value
Shares: +500,000
Change %: +25%
Price
Shares after: 2,460,898
Date: 15 Jun 2022
Ownership: See footnotes
Footnotes: F1, F2

S transaction

Class A common stock, par value $0.0001 per share

Sale

Transaction value: $14,110,510
Shares: -639,857
Change %: -26%
Price: $22.05
Shares after: 1,821,041
Date: 15 Jun 2022
Ownership: See footnotes
Footnotes: F1, F2, F6

S transaction

Class A common stock, par value $0.0001 per share

Sale

Transaction value: $11,552,183
Shares: -511,102
Change %: -28%
Price: $22.60
Shares after: 1,309,939
Date: 15 Jun 2022
Ownership: See footnotes
Footnotes: F1, F2, F7

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

S transaction Derivative

Class B Common Stock, par value $0.0001 per share

Conversion of derivative security

Transaction value: $0
Shares: -500,000
Change %: -2.3%
Price: $0.000000
Shares after: 21,018,907
Date: 15 Jun 2022
Ownership: See footnotes
Underlying class: Class A common stock, par value $0.0001 per share
Underlying amount: 500,000
Exercise price
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 7 footnotes

Footnote F1

See Exhibit 99.1

Footnote F2

See Exhibit 99.1

Footnote F3

See Exhibit 99.1

Footnote F4

See Exhibit 99.1

Footnote F5

See Exhibit 99.1

Footnote F6

See Exhibit 99.1

Footnote F7

See Exhibit 99.1

SEC remarks

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.