Insight Holdings Group, LLC's Form 4 filing
SentinelOne, Inc. (S) · filed Jan 9, 2024
- Accession no.
- 0000899140-24-000035
- Filed
- Jan 9, 2024, 5:12 PM ET
- Trade date
- Jan 5, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions and 6 derivative transactions. Open-market sales total $11.8M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Insight Holdings Group, LLCCIK 0001305473 | 10% Owner |
| Insight Partners (Delaware) XI, L.P.CIK 0001792443 | 10% Owner |
| Insight Partners XI (Co-Investors), L.P.CIK 0001792448 | 10% Owner |
| Insight Partners (Cayman) XI, L.P.CIK 0001792449 | 10% Owner |
| Insight Partners (EU) XI, S.C.SpCIK 0001792450 | 10% Owner |
| Insight Partners XI, L.P.CIK 0001792490 | 10% Owner |
| Insight Partners XI (Co-Investors) (B), L.P.CIK 0001800644 | 10% Owner |
| Insight Associates (EU) XI, SARLCIK 0001870996 | 10% Owner |
| Insight Associates XI, Ltd.CIK 0001871124 | 10% Owner |
| Insight Associates XI, L.P.CIK 0001871148 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 5, 2024 | Class A Common Stock | CConversionAcquired | +2,494 | –F1 | – | 215,014 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionAcquired | +2,732 | –F1 | – | 235,560 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionAcquired | +350 | –F1 | – | 30,076 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionAcquired | +42 | –F1 | – | 3,580 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionAcquired | +58 | –F1 | – | 4,934 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionAcquired | +326 | –F1 | – | 27,939 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | SSaleDisposed | −215,014 | $22.76F8 | −$4,893,718.64 | 0 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | SSaleDisposed | −235,560 | $22.76F8 | −$5,361,345.6 | 0 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | SSaleDisposed | −30,076 | $22.76F8 | −$684,529.76 | 0 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | SSaleDisposed | −3,580 | $22.76F8 | −$81,480.8 | 0 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | SSaleDisposed | −4,934 | $22.76F8 | −$112,297.84 | 0 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | SSaleDisposed | −27,939 | $22.76F8 | −$635,891.64 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 5, 2024 | Class A Common Stock | CConversionDisposed | −2,494 | $0.00 | $0 | 974,484 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionDisposed | −2,732 | $0.00 | $0 | 1,067,598 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionDisposed | −350 | $0.00 | $0 | 136,313 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionDisposed | −42 | $0.00 | $0 | 16,227 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionDisposed | −58 | $0.00 | $0 | 22,366 | Indirect | |
| Jan 5, 2024 | Class A Common Stock | CConversionDisposed | −326 | $0.00 | $0 | 126,623 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
See Exhibit 99.1
Referenced by the price of 6 transactions in Table I.
- F8
See Exhibit 99.1
Referenced by the price of 6 transactions in Table I.
Remarks
Exhibit List Exhibit 99.1 - Explanation of Responses Exhibit 99.2 - Joint Filers' Signatures Exhibit 99.3 - Joint Filer Information