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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 8:00 PM View:  | Snowflake Inc. (SNOW) | 16-Sep-24 | Payment of Exercise | 3,000 | $113.67 | $341,010.00 | (< 1%) 963.45K to 960.45K | |
| 11-Sep-24 6:39 PM View: | Snowflake Inc. (SNOW) | 09-Sep-24 | Payment of Exercise | 775 | $108.56 | $84,134.00 | (< 1%) 964.23K to 963.45K | |
| 24-Jun-24 8:27 PM View: | Snowflake Inc. (SNOW) | 20-Jun-24 | Payment of Exercise | 1,555 | $130.67 | $203,192.00 | (< 1%) 965.78K to 964.23K | |
| 20-Jun-24 8:11 PM View: | Snowflake Inc. (SNOW) | 17-Jun-24 | Payment of Exercise | 1,445 | $130.67 | $188,818.00 | (< 1%) 967.23K to 965.78K | |
| 12-Jun-24 7:29 PM View: | Snowflake Inc. (SNOW) | 10-Jun-24 | Payment of Exercise | 775 | $126.76 | $98,239.00 | (< 1%) 968.0K to 967.23K | |
| 19-Mar-24 7:48 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Payment of Exercise | 6,218 | $156.97 | $976,039.00 | (< 1%) 974.22K to 968.0K | |
| 19-Mar-24 7:48 PM View: | Snowflake Inc. (SNOW) | 15-Mar-24 | Payment of Exercise | 5,778 | $156.97 | $906,973.00 | (< 1%) 980.0K to 974.22K | |
| 12-Mar-24 5:33 PM View: | Snowflake Inc. (SNOW) | 08-Mar-24 | Payment of Exercise | 791 | $162.40 | $128,458.00 | (< 1%) 980.79K to 980.0K | |
| 07-Mar-24 9:12 PM View: | Snowflake Inc. (SNOW) | 05-Mar-24 | Gift | 58,157 | -- | -- | 6% 980.78K to 1.04M | |
| 07-Mar-24 9:12 PM View: | Snowflake Inc. (SNOW) | 05-Mar-24 | Gift | 58,157 | -- | -- | (6%) 1.04M to 980.79K | |
| 29-Feb-24 9:42 PM View: | Snowflake Inc. (SNOW) | 27-Feb-24 | Grant | 46,272 | -- | -- | 5% 934.52K to 980.79K | |
| 12-Dec-23 4:46 PM View: | Snowflake Inc. (SNOW) | 08-Dec-23 | Payment of Exercise | 759 | $190.67 | $144,719.00 | (< 1%) 935.27K to 934.52K | |
| 12-Sep-23 6:56 PM View: | Snowflake Inc. (SNOW) | 08-Sep-23 | Payment of Exercise | 759 | $165.95 | $125,956.00 | (< 1%) 936.03K to 935.27K | |
| 03-Jul-23 4:41 PM View: | Snowflake Inc. (SNOW) | 29-Jun-23 | Option Exercise | 200,000 | $8.88 | $1,776,000.00 | 21% 936.03K to 1.14M | |
| 03-Jul-23 4:41 PM View: | Snowflake Inc. (SNOW) | 29-Jun-23 | Option Sale | 200,000 | $180.50 | $36,099,600.00 | (18%) 1.14M to 936.03K | |
| 12-Jun-23 8:15 PM View: | Snowflake Inc. (SNOW) | 08-Jun-23 | Payment of Exercise | 759 | $174.31 | $132,301.00 | (< 1%) 936.79K to 936.03K | |
| 17-Mar-23 6:41 PM View: | Snowflake Inc. (SNOW) | 15-Mar-23 | Grant | 42,997 | -- | -- | 5% 893.8K to 936.79K | |
| 13-Mar-23 4:12 PM View: | Snowflake Inc. (SNOW) | 08-Mar-23 | Payment of Exercise | 789 | $142.65 | $112,551.00 | (< 1%) 894.59K to 893.8K | |
| 14-Dec-22 8:58 PM View: | Snowflake Inc. (SNOW) | 13-Dec-22 | Option Exercise | 200,000 | $8.88 | $1,776,000.00 | 22% 894.58K to 1.09M | |
| 14-Dec-22 8:58 PM View: | Snowflake Inc. (SNOW) | 13-Dec-22 | Option Sale | 200,000 | $151.76 | $30,351,300.00 | (18%) 1.09M to 894.59K | |
| 12-Dec-22 7:46 PM View: | Snowflake Inc. (SNOW) | 08-Dec-22 | Payment of Exercise | 759 | $142.87 | $108,438.00 | (< 1%) 895.34K to 894.59K | |
| 12-Sep-22 9:12 PM View: | Snowflake Inc. (SNOW) | 08-Sep-22 | Payment of Exercise | 543 | $179.48 | $97,457.60 | (< 1%) 895.89K to 895.34K | |
| 10-Jun-22 8:10 PM View: | Snowflake Inc. (SNOW) | 08-Jun-22 | Payment of Exercise | 543 | $135.57 | $73,614.50 | (< 1%) 896.43K to 895.89K | |
| 11-Mar-22 8:03 PM View: | Snowflake Inc. (SNOW) | 09-Mar-22 | Grant | 23,047 | -- | -- | 3% 873.38K to 896.43K | |
| 11-Mar-22 8:03 PM View: | Snowflake Inc. (SNOW) | 27-Dec-21 | Gift | 45,000 | -- | -- | (5%) 918.38K to 873.38K | |
| 16-Dec-21 5:02 PM View: | Snowflake Inc. (SNOW) | 15-Dec-21 | Option Exercise | 700,000 | $8.88 | $6,216,000.00 | 76% 918.38K to 1.62M | |
| 16-Dec-21 5:02 PM View: | Snowflake Inc. (SNOW) | 15-Dec-21 | Option Sale | 700,000 | $344.13 | $240,891,008.00 | (43%) 1.62M to 918.38K | |
| 10-Dec-21 8:50 PM View: | Snowflake Inc. (SNOW) | 08-Dec-21 | Option Exercise | 60,000 | $8.88 | $532,800.00 | 7% 918.38K to 978.38K | |
| 10-Dec-21 8:50 PM View: | Snowflake Inc. (SNOW) | 08-Dec-21 | Planned Option Sale | 60,000 | $366.72 | $22,003,100.00 | (6%) 978.38K to 918.38K | |
| 12-Nov-21 8:05 PM View: | Snowflake Inc. (SNOW) | 10-Nov-21 | Option Exercise | 60,000 | $8.88 | $532,800.00 | 7% 918.38K to 978.38K | |
| 12-Nov-21 8:05 PM View: | Snowflake Inc. (SNOW) | 10-Nov-21 | Planned Option Sale | 60,000 | $365.68 | $21,940,700.00 | (6%) 978.38K to 918.38K | |
| 15-Oct-21 5:53 PM View: | Snowflake Inc. (SNOW) | 13-Oct-21 | Option Exercise | 60,000 | $8.88 | $532,800.00 | 7% 918.38K to 978.38K | |
| 15-Oct-21 5:53 PM View: | Snowflake Inc. (SNOW) | 13-Oct-21 | Planned Option Sale | 60,000 | $322.50 | $19,350,000.00 | (6%) 978.38K to 918.38K | |
| 10-Sep-21 8:48 PM View: | Snowflake Inc. (SNOW) | 08-Sep-21 | Option Exercise | 60,000 | $8.88 | $532,800.00 | 7% 918.38K to 978.38K | |
| 10-Sep-21 8:48 PM View: | Snowflake Inc. (SNOW) | 08-Sep-21 | Planned Option Sale | 60,000 | $314.87 | $18,892,100.00 | (6%) 978.38K to 918.38K | |
| 29-Jun-21 8:32 PM View: | Snowflake Inc. (SNOW) | 25-Jun-21 | Option Exercise | 200,000 | $8.88 | $1,776,000.00 | 22% 918.38K to 1.12M | |
| 29-Jun-21 8:32 PM View: | Snowflake Inc. (SNOW) | 25-Jun-21 | Option Sale | 200,000 | $249.79 | $49,958,400.00 | (18%) 1.12M to 918.38K | |
| 28-Jun-21 8:32 PM View: | Snowflake Inc. (SNOW) | 24-Jun-21 | Option Exercise | 79 | $8.88 | $701.52 | < 1% 918.38K to 918.46K | |
| 28-Jun-21 8:32 PM View: | Snowflake Inc. (SNOW) | 24-Jun-21 | Planned Option Sale | 79 | $250.00 | $19,750.00 | (< 1%) 918.46K to 918.38K | |
| 25-Jun-21 7:46 PM View: | Snowflake Inc. (SNOW) | 23-Jun-21 | Option Exercise | 1,221 | $8.88 | $10,842.50 | < 1% 918.38K to 919.6K | |
| 25-Jun-21 7:46 PM View: | Snowflake Inc. (SNOW) | 23-Jun-21 | Planned Option Sale | 1,221 | $250.01 | $305,261.00 | (< 1%) 919.6K to 918.38K | |
| 24-Jun-21 8:08 PM View: | Snowflake Inc. (SNOW) | 22-Jun-21 | Option Exercise | 1,744 | $8.88 | $15,486.70 | < 1% 918.38K to 920.13K | |
| 24-Jun-21 8:08 PM View: | Snowflake Inc. (SNOW) | 22-Jun-21 | Planned Option Sale | 1,744 | $250.48 | $436,844.00 | (< 1%) 920.13K to 918.38K | |
| 23-Jun-21 6:46 PM View: | Snowflake Inc. (SNOW) | 21-Jun-21 | Option Exercise | 135 | $8.88 | $1,198.80 | < 1% 918.38K to 918.52K | |
| 23-Jun-21 6:46 PM View: | Snowflake Inc. (SNOW) | 21-Jun-21 | Planned Option Sale | 135 | $250.00 | $33,750.00 | (< 1%) 918.52K to 918.38K | |
| 11-Jun-21 8:01 PM View: | Snowflake Inc. (SNOW) | 09-Jun-21 | Option Exercise | 26,821 | $8.88 | $238,170.00 | 3% 918.38K to 945.2K | |
| 11-Jun-21 8:01 PM View: | Snowflake Inc. (SNOW) | 09-Jun-21 | Planned Option Sale | 26,821 | $251.22 | $6,737,950.00 | (3%) 945.2K to 918.38K | |
| 09-Jun-21 9:53 PM View: | Snowflake Inc. (SNOW) | 07-Jun-21 | Option Exercise | 45,000 | $8.88 | $399,600.00 | 5% 918.38K to 963.38K | |
| 09-Jun-21 9:53 PM View: | Snowflake Inc. (SNOW) | 07-Jun-21 | Planned Option Sale | 45,000 | $250.00 | $11,250,000.00 | (5%) 963.38K to 918.38K | |
| 18-May-21 9:09 PM View: | Snowflake Inc. (SNOW) | 14-May-21 | Option Exercise | 15,000 | $8.88 | $133,200.00 | 2% 918.38K to 933.38K |