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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:38 PM View:  | Snowflake Inc. (SNOW) | 10-Oct-24 | Sale (Planned) | 30,000 | $120.00 | $3,600,000.00 | (3%) 943.82K to 913.82K | |
| 24-Sep-24 5:20 PM View: | Snowflake Inc. (SNOW) | 23-Sep-24 | Sale (Planned) | 861 | $111.41 | $95,924.00 | (< 1%) 944.68K to 943.82K | |
| 24-Sep-24 5:20 PM View: | Snowflake Inc. (SNOW) | 20-Sep-24 | Payment of Exercise | 848 | $114.02 | $96,689.00 | (< 1%) 945.53K to 944.68K | |
| 18-Sep-24 7:59 PM View: | Snowflake Inc. (SNOW) | 17-Sep-24 | Sale (Planned) | 3,029 | $114.39 | $346,487.00 | (< 1%) 948.56K to 945.53K | |
| 18-Sep-24 7:59 PM View: | Snowflake Inc. (SNOW) | 16-Sep-24 | Payment of Exercise | 2,980 | $113.67 | $338,737.00 | (< 1%) 951.54K to 948.56K | |
| 11-Sep-24 6:34 PM View: | Snowflake Inc. (SNOW) | 10-Sep-24 | Sale (Planned) | 558 | $109.96 | $61,357.70 | (< 1%) 952.1K to 951.54K | |
| 11-Sep-24 6:34 PM View: | Snowflake Inc. (SNOW) | 09-Sep-24 | Payment of Exercise | 550 | $108.56 | $59,708.00 | (< 1%) 910.84K to 910.29K | |
| 08-Aug-24 7:17 PM View: | Snowflake Inc. (SNOW) | 07-Aug-24 | Sale (Planned) | 15,000 | $120.00 | $1,800,000.00 | (2%) 967.65K to 952.65K | |
| 08-Jul-24 5:11 PM View: | Snowflake Inc. (SNOW) | 05-Jul-24 | Sale (Planned) | 15,000 | $142.98 | $2,144,700.00 | (2%) 982.65K to 967.65K | |
| 24-Jun-24 8:30 PM View: | Snowflake Inc. (SNOW) | 21-Jun-24 | Sale (Planned) | 842 | $125.68 | $105,823.00 | (< 1%) 983.49K to 982.65K | |
| 24-Jun-24 8:30 PM View: | Snowflake Inc. (SNOW) | 20-Jun-24 | Payment of Exercise | 2,445 | $129.24 | $315,981.00 | (< 1%) 987.47K to 985.02K | |
| 24-Jun-24 8:30 PM View: | Snowflake Inc. (SNOW) | 20-Jun-24 | Sale (Planned) | 1,535 | $125.93 | $193,304.00 | (< 1%) 985.02K to 983.49K | |
| 20-Jun-24 8:11 PM View: | Snowflake Inc. (SNOW) | 18-Jun-24 | Sale (Planned) | 1,427 | $130.11 | $185,667.00 | (< 1%) 988.9K to 987.47K | |
| 20-Jun-24 8:11 PM View: | Snowflake Inc. (SNOW) | 17-Jun-24 | Payment of Exercise | 1,467 | $130.67 | $191,693.00 | (< 1%) 990.36K to 988.9K | |
| 12-Jun-24 7:11 PM View: | Snowflake Inc. (SNOW) | 11-Jun-24 | Sale (Planned) | 546 | $129.32 | $70,608.70 | (< 1%) 990.91K to 990.36K | |
| 12-Jun-24 7:11 PM View: | Snowflake Inc. (SNOW) | 10-Jun-24 | Payment of Exercise | 562 | $126.76 | $71,239.10 | (< 1%) 991.47K to 990.91K | |
| 05-Jun-24 5:32 PM View: | Snowflake Inc. (SNOW) | 04-Jun-24 | Sale (Planned) | 15,000 | $137.14 | $2,057,100.00 | (1%) 1.01M to 991.47K | |
| 15-May-24 5:08 PM View: | Snowflake Inc. (SNOW) | 14-May-24 | Sale (Planned) | 1,500 | $161.15 | $241,725.00 | (< 1%) 1.01M to 1.01M | |
| 17-Apr-24 4:30 PM View: | Snowflake Inc. (SNOW) | 15-Apr-24 | Sale (Planned) | 1,500 | $156.38 | $234,570.00 | (< 1%) 1.01M to 1.01M | |
| 22-Mar-24 6:06 PM View: | Snowflake Inc. (SNOW) | 20-Mar-24 | Grant | 27,340 | -- | -- | 3% 982.13K to 1.01M | |
| 19-Mar-24 7:35 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Payment of Exercise | 6,314 | $156.97 | $991,109.00 | (< 1%) 1.0M to 994.77K | |
| 19-Mar-24 7:35 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Sale (Planned) | 12,636 | $157.32 | $1,987,940.00 | (1%) 994.77K to 982.13K | |
| 19-Mar-24 7:35 PM View: | Snowflake Inc. (SNOW) | 15-Mar-24 | Payment of Exercise | 5,084 | $156.97 | $798,036.00 | (< 1%) 1.01M to 1.0M | |
| 18-Mar-24 6:26 PM View: | Snowflake Inc. (SNOW) | 14-Mar-24 | Sale (Planned) | 1,500 | $161.94 | $242,910.00 | (< 1%) 1.01M to 1.01M | |
| 12-Mar-24 5:27 PM View: | Snowflake Inc. (SNOW) | 11-Mar-24 | Sale (Planned) | 685 | $161.42 | $110,573.00 | (< 1%) 1.01M to 1.01M | |
| 12-Mar-24 5:27 PM View: | Snowflake Inc. (SNOW) | 08-Mar-24 | Payment of Exercise | 423 | $162.40 | $68,695.20 | (< 1%) 1.01M to 1.01M | |
| 29-Feb-24 6:25 PM View: | Snowflake Inc. (SNOW) | 27-Feb-24 | Grant | 49,832 | -- | -- | 5% 958.94K to 1.01M | |
| 15-Feb-24 6:08 PM View: | Snowflake Inc. (SNOW) | 14-Feb-24 | Sale (Planned) | 1,500 | $230.00 | $345,000.00 | (< 1%) 960.44K to 958.94K | |
| 12-Feb-24 5:27 PM View: | Snowflake Inc. (SNOW) | 09-Feb-24 | Sale (Planned) | 10,000 | $230.00 | $2,300,000.00 | (1%) 970.44K to 960.44K | |
| 06-Feb-24 4:30 PM View: | Snowflake Inc. (SNOW) | 05-Feb-24 | Sale (Planned) | 10,000 | $220.00 | $2,200,000.00 | (1%) 980.44K to 970.44K | |
| 25-Jan-24 4:44 PM View: | Snowflake Inc. (SNOW) | 24-Jan-24 | Sale (Planned) | 10,000 | $210.00 | $2,100,000.00 | (1%) 990.44K to 980.44K | |
| 17-Jan-24 5:03 PM View: | Snowflake Inc. (SNOW) | 16-Jan-24 | Sale (Planned) | 1,500 | $190.00 | $285,000.00 | (< 1%) 991.94K to 990.44K | |
| 18-Dec-23 4:55 PM View: | Snowflake Inc. (SNOW) | 14-Dec-23 | Sale (Planned) | 1,500 | $198.57 | $297,855.00 | (< 1%) 993.44K to 991.94K | |
| 12-Dec-23 4:53 PM View: | Snowflake Inc. (SNOW) | 11-Dec-23 | Sale (Planned) | 724 | $188.97 | $136,814.00 | (< 1%) 994.17K to 993.44K | |
| 12-Dec-23 4:53 PM View: | Snowflake Inc. (SNOW) | 08-Dec-23 | Payment of Exercise | 384 | $190.67 | $73,217.30 | (< 1%) 994.55K to 994.17K | |
| 15-Nov-23 5:49 PM View: | Snowflake Inc. (SNOW) | 14-Nov-23 | Sale (Planned) | 1,500 | $164.75 | $247,125.00 | (< 1%) 996.05K to 994.55K | |
| 17-Oct-23 6:57 PM View: | Snowflake Inc. (SNOW) | 16-Oct-23 | Sale (Planned) | 1,500 | $157.90 | $236,850.00 | (< 1%) 997.55K to 996.05K | |
| 15-Sep-23 6:52 PM View: | Snowflake Inc. (SNOW) | 14-Sep-23 | Sale (Planned) | 1,500 | $166.00 | $249,000.00 | (< 1%) 999.05K to 997.55K | |
| 12-Sep-23 6:46 PM View: | Snowflake Inc. (SNOW) | 11-Sep-23 | Sale (Planned) | 724 | $166.27 | $120,379.00 | (< 1%) 999.77K to 999.05K | |
| 12-Sep-23 6:46 PM View: | Snowflake Inc. (SNOW) | 08-Sep-23 | Payment of Exercise | 384 | $165.95 | $63,724.80 | (< 1%) 1.0M to 999.77K | |
| 05-Sep-23 5:28 PM View: | Snowflake Inc. (SNOW) | 01-Sep-23 | Gift | 100,000 | -- | -- | (9%) 1.1M to 1.0M | |
| 15-Aug-23 4:58 PM View: | Snowflake Inc. (SNOW) | 14-Aug-23 | Sale (Planned) | 1,500 | $151.54 | $227,310.00 | (< 1%) 1.0M to 1.0M | |
| 18-Jul-23 5:12 PM View: | Snowflake Inc. (SNOW) | 14-Jul-23 | Sale (Planned) | 1,500 | $184.94 | $277,410.00 | (< 1%) 1.0M to 1.0M | |
| 12-Jun-23 7:35 PM View: | Snowflake Inc. (SNOW) | 09-Jun-23 | Sale (Planned) | 724 | $174.31 | $126,200.00 | (< 1%) 1.01M to 1.0M | |
| 12-Jun-23 7:35 PM View: | Snowflake Inc. (SNOW) | 08-Jun-23 | Payment of Exercise | 384 | $174.31 | $66,935.00 | (< 1%) 1.01M to 1.01M |