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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 5:21 PM View:  | Snowflake Inc. (SNOW) | 20-Sep-24 | Payment of Exercise | 848 | $114.02 | $96,689.00 | (< 1%) 807.74K to 806.89K | |
| 18-Sep-24 8:01 PM View: | Snowflake Inc. (SNOW) | 16-Sep-24 | Payment of Exercise | 2,554 | $113.67 | $290,313.00 | (< 1%) 810.29K to 807.74K | |
| 11-Sep-24 6:42 PM View: | Snowflake Inc. (SNOW) | 09-Sep-24 | Payment of Exercise | 660 | $108.56 | $71,649.60 | (< 1%) 810.96K to 810.29K | |
| 24-Jun-24 8:33 PM View: | Snowflake Inc. (SNOW) | 20-Jun-24 | Payment of Exercise | 2,219 | $129.09 | $286,449.00 | (< 1%) 1.01M to 1.01M | |
| 24-Jun-24 8:33 PM View: | Snowflake Inc. (SNOW) | 20-Jun-24 | Gift | 200,589 | -- | -- | (20%) 1.01M to 810.96K | |
| 20-Jun-24 8:13 PM View: | Snowflake Inc. (SNOW) | 17-Jun-24 | Payment of Exercise | 1,258 | $130.67 | $164,383.00 | (< 1%) 814.43K to 813.17K | |
| 12-Jun-24 7:23 PM View: | Snowflake Inc. (SNOW) | 10-Jun-24 | Payment of Exercise | 674 | $126.76 | $85,436.20 | (< 1%) 815.11K to 814.43K | |
| 03-May-24 5:11 PM View: | Snowflake Inc. (SNOW) | 01-May-24 | Gift | 3,835 | -- | -- | (< 1%) 831.72K to 827.89K | |
| 03-May-24 5:11 PM View: | Snowflake Inc. (SNOW) | 01-May-24 | Option Exercise | 12,782 | $3.74 | $47,804.70 | 2% 818.94K to 831.72K | |
| 03-May-24 5:11 PM View: | Snowflake Inc. (SNOW) | 01-May-24 | Planned Option Sale | 12,782 | $156.56 | $2,001,150.00 | (2%) 827.89K to 815.11K | |
| 22-Mar-24 6:08 PM View: | Snowflake Inc. (SNOW) | 20-Mar-24 | Grant | 27,340 | -- | -- | 3% 791.6K to 818.94K | |
| 19-Mar-24 7:50 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Payment of Exercise | 5,412 | $156.97 | $849,522.00 | (< 1%) 797.01K to 791.6K | |
| 19-Mar-24 7:50 PM View: | Snowflake Inc. (SNOW) | 15-Mar-24 | Payment of Exercise | 1,258 | $156.97 | $197,468.00 | (< 1%) 798.27K to 797.01K | |
| 12-Mar-24 5:36 PM View: | Snowflake Inc. (SNOW) | 08-Mar-24 | Payment of Exercise | 675 | $162.40 | $109,620.00 | (< 1%) 798.95K to 798.27K | |
| 29-Feb-24 6:33 PM View: | Snowflake Inc. (SNOW) | 27-Feb-24 | Grant | 42,713 | -- | -- | 6% 756.23K to 798.95K | |
| 05-Feb-24 5:29 PM View: | Snowflake Inc. (SNOW) | 05-Feb-24 | Gift | 3,835 | -- | -- | (< 1%) 760.07K to 756.23K | |
| 05-Feb-24 5:29 PM View: | Snowflake Inc. (SNOW) | 02-Feb-24 | Option Exercise | 249 | $3.74 | $931.26 | < 1% 760.07K to 760.32K | |
| 05-Feb-24 5:29 PM View: | Snowflake Inc. (SNOW) | 02-Feb-24 | Planned Option Sale | 249 | $213.68 | $53,205.80 | (< 1%) 760.32K to 760.07K | |
| 05-Feb-24 5:29 PM View: | Snowflake Inc. (SNOW) | 01-Feb-24 | Option Exercise | 12,533 | $3.74 | $46,873.40 | 2% 760.07K to 772.6K | |
| 05-Feb-24 5:29 PM View: | Snowflake Inc. (SNOW) | 01-Feb-24 | Planned Option Sale | 12,533 | $200.04 | $2,507,110.00 | (2%) 772.6K to 760.07K | |
| 24-Jan-24 4:41 PM View: | Snowflake Inc. (SNOW) | 24-Jan-24 | Gift | 3,835 | -- | -- | (< 1%) 763.9K to 760.07K | |
| 24-Jan-24 4:41 PM View: | Snowflake Inc. (SNOW) | 23-Jan-24 | Option Exercise | 2,346 | $3.74 | $8,774.04 | < 1% 763.9K to 766.25K | |
| 24-Jan-24 4:41 PM View: | Snowflake Inc. (SNOW) | 23-Jan-24 | Planned Option Sale | 2,346 | $203.28 | $476,891.00 | (< 1%) 766.25K to 763.9K | |
| 24-Jan-24 4:41 PM View: | Snowflake Inc. (SNOW) | 22-Jan-24 | Option Exercise | 5,635 | $3.74 | $21,074.90 | < 1% 763.9K to 769.54K | |
| 24-Jan-24 4:41 PM View: | Snowflake Inc. (SNOW) | 22-Jan-24 | Planned Option Sale | 5,635 | $200.42 | $1,129,370.00 | (< 1%) 769.54K to 763.9K | |
| 12-Jan-24 5:26 PM View: | Snowflake Inc. (SNOW) | 11-Jan-24 | Option Exercise | 1,001 | $3.74 | $3,743.74 | < 1% 763.9K to 764.9K | |
| 12-Jan-24 5:26 PM View: | Snowflake Inc. (SNOW) | 11-Jan-24 | Planned Option Sale | 1,001 | $200.42 | $200,622.00 | (< 1%) 764.9K to 763.9K | |
| 12-Jan-24 5:26 PM View: | Snowflake Inc. (SNOW) | 10-Jan-24 | Option Exercise | 3,800 | $3.74 | $14,212.00 | < 1% 763.9K to 767.7K | |
| 12-Jan-24 5:26 PM View: | Snowflake Inc. (SNOW) | 10-Jan-24 | Planned Option Sale | 3,800 | $200.13 | $760,498.00 | (< 1%) 767.7K to 763.9K | |
| 22-Dec-23 5:49 PM View: | Snowflake Inc. (SNOW) | 20-Dec-23 | Gift | 5,010 | -- | -- | (< 1%) 768.91K to 763.9K | |
| 18-Dec-23 4:57 PM View: | Snowflake Inc. (SNOW) | 15-Dec-23 | Payment of Exercise | 1,230 | $199.01 | $244,782.00 | (< 1%) 804.66K to 803.43K | |
| 18-Dec-23 4:57 PM View: | Snowflake Inc. (SNOW) | 15-Dec-23 | Gift | 34,515 | -- | -- | (4%) 803.43K to 768.91K | |
| 18-Dec-23 4:57 PM View: | Snowflake Inc. (SNOW) | 14-Dec-23 | Option Exercise | 115,038 | $2.05 | $236,230.00 | 14% 804.66K to 919.7K | |
| 18-Dec-23 4:57 PM View: | Snowflake Inc. (SNOW) | 14-Dec-23 | Planned Option Sale | 115,038 | $200.53 | $23,068,900.00 | (13%) 919.7K to 804.66K | |
| 12-Dec-23 4:44 PM View: | Snowflake Inc. (SNOW) | 08-Dec-23 | Payment of Exercise | 660 | $190.67 | $125,842.00 | (< 1%) 805.32K to 804.66K | |
| 18-Sep-23 5:09 PM View: | Snowflake Inc. (SNOW) | 15-Sep-23 | Payment of Exercise | 1,231 | $162.41 | $199,927.00 | (< 1%) 806.55K to 805.32K | |
| 12-Sep-23 6:58 PM View: | Snowflake Inc. (SNOW) | 08-Sep-23 | Payment of Exercise | 659 | $165.95 | $109,361.00 | (< 1%) 807.21K to 806.55K | |
| 12-Jun-23 8:19 PM View: | Snowflake Inc. (SNOW) | 08-Jun-23 | Payment of Exercise | 460 | $174.31 | $80,182.60 | (< 1%) 808.53K to 808.07K | |
| 17-Mar-23 6:41 PM View: | Snowflake Inc. (SNOW) | 15-Mar-23 | Grant | 39,690 | -- | -- | 5% 768.84K to 808.53K | |
| 13-Mar-23 4:11 PM View: | Snowflake Inc. (SNOW) | 08-Mar-23 | Payment of Exercise | 499 | $142.65 | $71,182.30 | (< 1%) 769.21K to 768.71K | |
| 12-Dec-22 7:46 PM View: | Snowflake Inc. (SNOW) | 08-Dec-22 | Payment of Exercise | 460 | $142.87 | $65,720.20 | (< 1%) 769.67K to 769.21K | |
| 12-Sep-22 9:12 PM View: | Snowflake Inc. (SNOW) | 08-Sep-22 | Payment of Exercise | 460 | $179.48 | $82,560.80 | (< 1%) 770.13K to 769.67K | |
| 10-Jun-22 8:10 PM View: | Snowflake Inc. (SNOW) | 08-Jun-22 | Payment of Exercise | 460 | $135.57 | $62,362.20 | (< 1%) 770.59K to 770.13K | |
| 11-Mar-22 8:02 PM View: | Snowflake Inc. (SNOW) | 09-Mar-22 | Grant | 21,274 | -- | -- | 3% 749.16K to 770.43K | |
| 17-Dec-21 7:10 PM View: | Snowflake Inc. (SNOW) | 15-Dec-21 | Option Exercise | 235,323 | $0.76 | $177,776.00 | 46% 513.84K to 749.16K | |
| 17-Dec-21 7:10 PM View: | Snowflake Inc. (SNOW) | 10-Dec-21 | Gift | 3,834 | -- | -- | (< 1%) 517.67K to 513.84K | |
| 03-Dec-21 7:38 PM View: | Snowflake Inc. (SNOW) | 01-Dec-21 | Option Exercise | 12,778 | $1.41 | $18,017.00 | 2% 517.67K to 530.45K | |
| 03-Dec-21 7:38 PM View: | Snowflake Inc. (SNOW) | 01-Dec-21 | Planned Option Sale | 12,778 | $323.40 | $4,132,390.00 | (2%) 530.45K to 517.67K | |
| 03-Dec-21 7:38 PM View: | Snowflake Inc. (SNOW) | 30-Nov-21 | Gift | 3,834 | -- | -- | (< 1%) 521.5K to 517.67K | |
| 18-Nov-21 9:16 PM View: | Snowflake Inc. (SNOW) | 16-Nov-21 | Option Exercise | 12,781 | $1.41 | $18,021.20 | 2% 521.5K to 534.29K |