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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 5:20 PM View:  | Snowflake Inc. (SNOW) | 23-Sep-24 | Sale (Planned) | 287 | $111.41 | $31,974.70 | (< 1%) 4.96M to 4.96M | |
| 24-Sep-24 5:20 PM View: | Snowflake Inc. (SNOW) | 20-Sep-24 | Payment of Exercise | 283 | $114.02 | $32,267.70 | (< 1%) 4.96M to 4.96M | |
| 18-Sep-24 7:59 PM View: | Snowflake Inc. (SNOW) | 17-Sep-24 | Sale (Planned) | 1,946 | $114.39 | $222,603.00 | (< 1%) 4.97M to 4.96M | |
| 18-Sep-24 7:59 PM View: | Snowflake Inc. (SNOW) | 16-Sep-24 | Payment of Exercise | 1,917 | $113.67 | $217,905.00 | (< 1%) 4.97M to 4.97M | |
| 11-Sep-24 6:32 PM View: | Snowflake Inc. (SNOW) | 10-Sep-24 | Sale (Planned) | 558 | $109.96 | $61,357.70 | (< 1%) 4.97M to 4.97M | |
| 11-Sep-24 6:32 PM View: | Snowflake Inc. (SNOW) | 09-Sep-24 | Payment of Exercise | 550 | $108.56 | $59,708.00 | (< 1%) 4.97M to 4.97M | |
| 24-Jun-24 8:34 PM View: | Snowflake Inc. (SNOW) | 21-Jun-24 | Sale | 1,295 | $125.19 | $162,121.00 | (< 1%) 4.97M to 4.97M | |
| 24-Jun-24 8:34 PM View: | Snowflake Inc. (SNOW) | 20-Jun-24 | Payment of Exercise | 1,276 | $129.77 | $165,589.00 | (< 1%) 4.97M to 4.97M | |
| 20-Jun-24 8:13 PM View: | Snowflake Inc. (SNOW) | 18-Jun-24 | Sale | 937 | $126.75 | $118,762.00 | (< 1%) 4.97M to 4.97M | |
| 20-Jun-24 8:13 PM View: | Snowflake Inc. (SNOW) | 17-Jun-24 | Payment of Exercise | 923 | $130.67 | $120,608.00 | (< 1%) 4.97M to 4.97M | |
| 12-Jun-24 7:20 PM View: | Snowflake Inc. (SNOW) | 11-Jun-24 | Gift | 39,000 | -- | -- | (< 1%) 5.01M to 4.97M | |
| 12-Jun-24 7:20 PM View: | Snowflake Inc. (SNOW) | 11-Jun-24 | Sale | 558 | $128.32 | $71,599.80 | (< 1%) 4.97M to 4.97M | |
| 12-Jun-24 7:20 PM View: | Snowflake Inc. (SNOW) | 10-Jun-24 | Payment of Exercise | 550 | $126.76 | $69,718.00 | (< 1%) 5.01M to 5.01M | |
| 22-Mar-24 6:07 PM View: | Snowflake Inc. (SNOW) | 20-Mar-24 | Grant | 9,114 | -- | -- | < 1% 5.0M to 5.01M | |
| 19-Mar-24 7:38 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Payment of Exercise | 3,244 | $156.97 | $509,211.00 | (< 1%) 5.02M to 5.01M | |
| 19-Mar-24 7:38 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Sale | 8,515 | $156.25 | $1,330,500.00 | (< 1%) 5.01M to 5.0M | |
| 19-Mar-24 7:38 PM View: | Snowflake Inc. (SNOW) | 15-Mar-24 | Payment of Exercise | 3,690 | $156.97 | $579,219.00 | (< 1%) 5.02M to 5.02M | |
| 14-Mar-24 5:52 PM View: | Snowflake Inc. (SNOW) | 12-Mar-24 | Gift | 31,000 | -- | -- | (< 1%) 5.05M to 5.02M | |
| 12-Mar-24 5:29 PM View: | Snowflake Inc. (SNOW) | 11-Mar-24 | Sale (Planned) | 689 | $161.42 | $111,218.00 | (< 1%) 5.05M to 5.05M | |
| 12-Mar-24 5:29 PM View: | Snowflake Inc. (SNOW) | 08-Mar-24 | Payment of Exercise | 419 | $162.40 | $68,045.60 | (< 1%) 5.05M to 5.05M | |
| 29-Feb-24 6:28 PM View: | Snowflake Inc. (SNOW) | 27-Feb-24 | Grant | 32,034 | -- | -- | < 1% 5.02M to 5.05M | |
| 12-Dec-23 4:40 PM View: | Snowflake Inc. (SNOW) | 11-Dec-23 | Sale (Planned) | 558 | $188.97 | $105,445.00 | (< 1%) 5.02M to 5.02M | |
| 12-Dec-23 4:40 PM View: | Snowflake Inc. (SNOW) | 08-Dec-23 | Payment of Exercise | 550 | $190.67 | $104,868.00 | (< 1%) 5.02M to 5.02M | |
| 01-Dec-23 7:11 PM View: | Snowflake Inc. (SNOW) | 30-Nov-23 | Gift | 3,957 | -- | -- | (< 1%) 5.04M to 5.03M | |
| 01-Dec-23 7:11 PM View: | Snowflake Inc. (SNOW) | 30-Nov-23 | Option Exercise | 13,182 | $0.74 | $9,754.68 | < 1% 5.03M to 5.04M | |
| 01-Dec-23 7:11 PM View: | Snowflake Inc. (SNOW) | 30-Nov-23 | Planned Option Sale | 13,182 | $188.00 | $2,478,220.00 | (< 1%) 5.03M to 5.02M | |
| 13-Nov-23 6:17 PM View: | Snowflake Inc. (SNOW) | 10-Nov-23 | Gift | 3,955 | -- | -- | (< 1%) 5.04M to 5.04M | |
| 13-Nov-23 6:17 PM View: | Snowflake Inc. (SNOW) | 10-Nov-23 | Option Exercise | 13,182 | $0.74 | $9,754.68 | < 1% 5.03M to 5.04M | |
| 13-Nov-23 6:17 PM View: | Snowflake Inc. (SNOW) | 10-Nov-23 | Planned Option Sale | 13,182 | $154.49 | $2,036,490.00 | (< 1%) 5.04M to 5.03M | |
| 11-Oct-23 5:00 PM View: | Snowflake Inc. (SNOW) | 10-Oct-23 | Gift | 3,955 | -- | -- | (< 1%) 5.05M to 5.04M | |
| 11-Oct-23 5:00 PM View: | Snowflake Inc. (SNOW) | 10-Oct-23 | Option Exercise | 13,182 | $0.74 | $9,754.68 | < 1% 5.03M to 5.05M | |
| 11-Oct-23 5:00 PM View: | Snowflake Inc. (SNOW) | 10-Oct-23 | Planned Option Sale | 13,182 | $163.00 | $2,148,670.00 | (< 1%) 5.04M to 5.03M | |
| 15-Sep-23 6:54 PM View: | Snowflake Inc. (SNOW) | 14-Sep-23 | Gift | 3,955 | -- | -- | (< 1%) 5.07M to 5.06M | |
| 22-Sep-23 6:09 PM View: | Snowflake Inc. (SNOW) | 14-Sep-23 | Gift | 30,000 | -- | -- | (< 1%) 5.06M to 5.03M | |
| 12-Sep-23 6:43 PM View: | Snowflake Inc. (SNOW) | 11-Sep-23 | Option Exercise | 13,182 | $0.74 | $9,754.68 | < 1% 5.07M to 5.08M | |
| 12-Sep-23 6:43 PM View: | Snowflake Inc. (SNOW) | 11-Sep-23 | Planned Option Sale | 13,182 | $166.27 | $2,191,770.00 | (< 1%) 5.08M to 5.07M | |
| 12-Sep-23 6:43 PM View: | Snowflake Inc. (SNOW) | 11-Sep-23 | Sale (Planned) | 558 | $166.27 | $92,778.70 | (< 1%) 5.07M to 5.07M | |
| 12-Sep-23 6:43 PM View: | Snowflake Inc. (SNOW) | 08-Sep-23 | Payment of Exercise | 550 | $165.95 | $91,272.50 | (< 1%) 5.07M to 5.07M | |
| 17-Aug-23 4:57 PM View: | Snowflake Inc. (SNOW) | 16-Aug-23 | Gift | 3,955 | -- | -- | (< 1%) 5.07M to 5.07M | |
| 11-Aug-23 5:13 PM View: | Snowflake Inc. (SNOW) | 10-Aug-23 | Option Exercise | 13,182 | $0.74 | $9,754.68 | < 1% 5.07M to 5.09M | |
| 11-Aug-23 5:13 PM View: | Snowflake Inc. (SNOW) | 10-Aug-23 | Planned Option Sale | 13,182 | $155.41 | $2,048,610.00 | (< 1%) 5.09M to 5.07M | |
| 21-Jul-23 5:52 PM View: | Snowflake Inc. (SNOW) | 20-Jul-23 | Gift | 1,977 | -- | -- | (< 1%) 5.07M to 5.07M | |
| 17-Jul-23 7:01 PM View: | Snowflake Inc. (SNOW) | 17-Jul-23 | Gift | 3,955 | -- | -- | (< 1%) 5.08M to 5.07M | |
| 17-Jul-23 7:01 PM View: | Snowflake Inc. (SNOW) | 13-Jul-23 | Option Exercise | 6,591 | $0.74 | $4,877.34 | < 1% 5.08M to 5.08M | |
| 17-Jul-23 7:01 PM View: | Snowflake Inc. (SNOW) | 13-Jul-23 | Planned Option Sale | 6,591 | $180.00 | $1,186,380.00 | (< 1%) 5.08M to 5.08M | |
| 12-Jul-23 5:40 PM View: | Snowflake Inc. (SNOW) | 10-Jul-23 | Option Exercise | 13,182 | $0.53 | $7,028.28 | < 1% 5.08M to 5.09M | |
| 12-Jul-23 5:40 PM View: | Snowflake Inc. (SNOW) | 10-Jul-23 | Planned Option Sale | 13,182 | $166.53 | $2,195,200.00 | (< 1%) 5.09M to 5.08M | |
| 23-Jun-23 6:06 PM View: | Snowflake Inc. (SNOW) | 23-Jun-23 | Gift | 1,977 | -- | -- | (< 1%) 5.08M to 5.08M | |
| 23-Jun-23 6:06 PM View: | Snowflake Inc. (SNOW) | 21-Jun-23 | Gift | 29,400 | -- | -- | (< 1%) 5.11M to 5.08M | |
| 13-Jun-23 10:00 PM View: | Snowflake Inc. (SNOW) | 12-Jun-23 | Option Exercise | 13,182 | $0.26 | $3,427.32 | < 1% 5.11M to 5.13M |