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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 7:34 PM View:  | Snowflake Inc. (SNOW) | 25-Jun-24 | Option Exercise | 858,739 | $8.88 | $7,625,600.00 | 815% 105.32K to 964.06K | |
| 27-Jun-24 7:34 PM View: | Snowflake Inc. (SNOW) | 25-Jun-24 | Planned Option Sale | 469,120 | $123.09 | $57,742,900.00 | (49%) 964.06K to 494.94K | |
| 24-Jun-24 8:24 PM View: | Snowflake Inc. (SNOW) | 20-Jun-24 | Payment of Exercise | 1,994 | $128.91 | $257,049.00 | (2%) 107.32K to 105.32K | |
| 20-Jun-24 8:14 PM View: | Snowflake Inc. (SNOW) | 17-Jun-24 | Payment of Exercise | 1,048 | $130.67 | $136,942.00 | (< 1%) 108.36K to 107.32K | |
| 12-Jun-24 7:14 PM View: | Snowflake Inc. (SNOW) | 10-Jun-24 | Payment of Exercise | 562 | $126.76 | $71,239.10 | (< 1%) 108.93K to 108.36K | |
| 22-Mar-24 6:07 PM View: | Snowflake Inc. (SNOW) | 20-Mar-24 | Grant | 27,340 | -- | -- | 34% 81.59K to 108.93K | |
| 19-Mar-24 7:46 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Payment of Exercise | 4,037 | $156.97 | $633,688.00 | (5%) 85.62K to 81.59K | |
| 19-Mar-24 7:46 PM View: | Snowflake Inc. (SNOW) | 15-Mar-24 | Payment of Exercise | 738 | $156.97 | $115,844.00 | (< 1%) 86.36K to 85.62K | |
| 12-Mar-24 5:32 PM View: | Snowflake Inc. (SNOW) | 11-Mar-24 | Sale (Planned) | 683 | $161.42 | $110,250.00 | (< 1%) 86.89K to 86.21K | |
| 12-Mar-24 5:32 PM View: | Snowflake Inc. (SNOW) | 08-Mar-24 | Payment of Exercise | 425 | $162.40 | $69,020.00 | (< 1%) 87.32K to 86.89K | |
| 29-Feb-24 6:31 PM View: | Snowflake Inc. (SNOW) | 27-Feb-24 | Grant | 35,594 | -- | -- | 69% 51.72K to 87.32K | |
| 18-Dec-23 4:54 PM View: | Snowflake Inc. (SNOW) | 15-Dec-23 | Payment of Exercise | 1,025 | $199.01 | $203,985.00 | (2%) 52.75K to 51.72K | |
| 12-Dec-23 4:55 PM View: | Snowflake Inc. (SNOW) | 11-Dec-23 | Sale (Planned) | 558 | $188.97 | $105,445.00 | (1%) 53.3K to 52.75K | |
| 12-Dec-23 4:55 PM View: | Snowflake Inc. (SNOW) | 08-Dec-23 | Payment of Exercise | 550 | $190.67 | $104,868.00 | (1%) 53.85K to 53.3K | |
| 18-Sep-23 5:11 PM View: | Snowflake Inc. (SNOW) | 15-Sep-23 | Payment of Exercise | 1,025 | $162.41 | $166,470.00 | (2%) 54.88K to 53.85K | |
| 12-Sep-23 6:51 PM View: | Snowflake Inc. (SNOW) | 11-Sep-23 | Sale (Planned) | 694 | $166.27 | $115,391.00 | (1%) 55.4K to 54.7K | |
| 12-Sep-23 6:51 PM View: | Snowflake Inc. (SNOW) | 08-Sep-23 | Payment of Exercise | 414 | $165.95 | $68,703.30 | (< 1%) 55.81K to 55.4K | |
| 12-Jun-23 7:31 PM View: | Snowflake Inc. (SNOW) | 09-Jun-23 | Sale (Planned) | 724 | $174.31 | $126,200.00 | (1%) 57.25K to 56.52K | |
| 12-Jun-23 7:31 PM View: | Snowflake Inc. (SNOW) | 08-Jun-23 | Payment of Exercise | 384 | $174.31 | $66,935.00 | (< 1%) 57.63K to 57.25K |