Third Point LLC's Form 4 filing
SentinelOne, Inc. (S) · filed Jun 15, 2022
- Accession no.
- 0001567619-22-012914
- Filed
- Jun 15, 2022, 6:28 PM ET
- Trade date
- Jun 13-15, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $53.5M. It was filed 2 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 |
|---|---|
| Third Point LLCCIK 0001040273 | 10% Owner |
| Loeb Daniel SCIK 0001300345 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 13, 2022 | Class A common stock, par value $0.0001 per share | SSaleDisposed | −963,651 | $20.64 | −$19,891,780.31 | 2,324,924 | Indirect | |
| Jun 13, 2022 | Class A common stock, par value $0.0001 per share | SSaleDisposed | −36,349 | $21.27 | −$773,150.5 | 2,288,575 | Indirect | |
| Jun 14, 2022 | Class A common stock, par value $0.0001 per share | SSaleDisposed | −327,677 | $21.91 | −$7,179,108.16 | 1,960,898 | Indirect | |
| Jun 15, 2022 | Class A common stock, par value $0.0001 per share | CConversionAcquired | +500,000 | – | – | 2,460,898 | Indirect | |
| Jun 15, 2022 | Class A common stock, par value $0.0001 per share | SSaleDisposed | −639,857 | $22.05 | −$14,110,510.48 | 1,821,041 | Indirect | |
| Jun 15, 2022 | Class A common stock, par value $0.0001 per share | SSaleDisposed | −511,102 | $22.60 | −$11,552,182.96 | 1,309,939 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 15, 2022 | Class A common stock, par value $0.0001 per share | CConversionDisposed | −500,000 | $0.00 | $0 | 21,018,907 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.