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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 | 377 | $114.02 | $42,985.50 | (1%) 29.27K to 28.89K | |
| 18-Sep-24 8:01 PM View: | Snowflake Inc. (SNOW) | 16-Sep-24 | Payment of Exercise | 1,176 | $113.67 | $133,676.00 | (4%) 30.45K to 29.27K | |
| 11-Sep-24 6:40 PM View: | Snowflake Inc. (SNOW) | 09-Sep-24 | Payment of Exercise | 165 | $108.56 | $17,912.40 | (< 1%) 30.61K to 30.45K | |
| 27-Jun-24 7:32 PM View: | Snowflake Inc. (SNOW) | 26-Jun-24 | Sale | 3,845 | $130.39 | $501,350.00 | (11%) 34.46K to 30.61K | |
| 24-Jun-24 8:32 PM View: | Snowflake Inc. (SNOW) | 20-Jun-24 | Payment of Exercise | 385 | $126.62 | $48,748.70 | (1%) 34.84K to 34.46K | |
| 20-Jun-24 8:12 PM View: | Snowflake Inc. (SNOW) | 17-Jun-24 | Payment of Exercise | 1,114 | $130.67 | $145,566.00 | (3%) 35.96K to 34.84K | |
| 12-Jun-24 7:27 PM View: | Snowflake Inc. (SNOW) | 10-Jun-24 | Payment of Exercise | 119 | $126.76 | $15,084.40 | (< 1%) 36.08K to 35.96K | |
| 28-May-24 6:27 PM View: | Snowflake Inc. (SNOW) | 24-May-24 | Sale | 6,500 | $158.36 | $1,029,340.00 | (15%) 42.58K to 36.08K | |
| 22-Mar-24 6:04 PM View: | Snowflake Inc. (SNOW) | 20-Mar-24 | Grant | 12,151 | -- | -- | 40% 30.43K to 42.58K | |
| 20-Mar-24 8:04 PM View: | Snowflake Inc. (SNOW) | 19-Mar-24 | Option Exercise | 4,000 | $12.85 | $51,400.00 | 14% 28.39K to 32.39K | |
| 20-Mar-24 8:04 PM View: | Snowflake Inc. (SNOW) | 19-Mar-24 | Option Sale | 1,968 | $157.41 | $309,793.00 | (6%) 32.39K to 30.43K | |
| 19-Mar-24 7:45 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Sale | 1,500 | $156.98 | $235,470.00 | (5%) 29.89K to 28.39K | |
| 19-Mar-24 7:45 PM View: | Snowflake Inc. (SNOW) | 15-Mar-24 | Payment of Exercise | 1,836 | $156.97 | $288,197.00 | (6%) 31.73K to 29.89K | |
| 12-Mar-24 5:35 PM View: | Snowflake Inc. (SNOW) | 08-Mar-24 | Payment of Exercise | 137 | $162.40 | $22,248.80 | (< 1%) 31.71K to 31.57K |