News + Filings Holdings
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W Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SentinelOne, Inc. | S | 1,192,495 | 0 | 20,105,466,000 | 2,098,791,000 | $16,860.00 |
| 06/30/2023 | SentinelOne, Inc. | S | 1,192,495 | 0 | 18,006,675,000 | 608,173,000 | $15,100.00 |
| 12/31/2022 | SentinelOne, Inc. | S | 1,192,495 | 0 | 17,398,502,000 | 17,368,022,000 | $14,590.00 |
| 09/30/2022 | SentinelOne, Inc. | S | 1,192,495 | 0 | 30,480,000 | 2,659,000 | $25.56 |
| 06/30/2022 | SentinelOne, Inc. | S | 1,192,495 | 0 | 27,821,000 | -18,376,000 | $23.33 |
| 03/31/2022 | SentinelOne, Inc. | S | 1,192,495 | 1,192,495 | 46,197,000 | 46,197,000 | $38.74 |
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