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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 4:41 PM View:  | Mongodb, Inc. (MDB) | 27-Jun-23 | Grant | 707 | -- | -- | 2% 43.33K to 44.03K | |
| 02-Jun-23 7:31 PM View: | Snowflake Inc. (SNOW) | 31-May-23 | Option Exercise | 430,000 | $1.32 | $566,100.00 | 100% 429.83K to 859.83K | |
| 02-Jun-23 7:31 PM View: | Snowflake Inc. (SNOW) | 31-May-23 | Option Sale | 230,000 | $163.25 | $37,546,800.00 | (27%) 859.83K to 629.83K | |
| 10-May-23 7:02 PM View: | Snowflake Inc. (SNOW) | 08-May-23 | Sale (Planned) | 1,000 | $160.27 | $160,270.00 | (< 1%) 430.83K to 429.83K | |
| 05-May-23 7:18 PM View: | Snowflake Inc. (SNOW) | 03-May-23 | Option Exercise | 10,000 | $0.07 | $700.00 | 2% 430.83K to 440.83K | |
| 05-May-23 7:18 PM View: | Snowflake Inc. (SNOW) | 03-May-23 | Planned Option Sale | 10,000 | $144.07 | $1,440,700.00 | (2%) 440.83K to 430.83K | |
| 10-Apr-23 6:44 PM View: | Snowflake Inc. (SNOW) | 06-Apr-23 | Sale (Planned) | 1,000 | $144.59 | $144,590.00 | (< 1%) 431.83K to 430.83K | |
| 05-Apr-23 6:39 PM View: | Snowflake Inc. (SNOW) | 03-Apr-23 | Option Exercise | 10,000 | $0.07 | $700.00 | 2% 431.83K to 441.83K | |
| 05-Apr-23 6:39 PM View: | Snowflake Inc. (SNOW) | 03-Apr-23 | Planned Option Sale | 10,000 | $152.79 | $1,527,900.00 | (2%) 441.83K to 431.83K | |
| 07-Mar-23 7:56 PM View: | Snowflake Inc. (SNOW) | 06-Mar-23 | Planned Option Sale | 1,000 | $142.65 | $142,650.00 | (< 1%) 432.83K to 431.83K | |
| 07-Mar-23 7:56 PM View: | Snowflake Inc. (SNOW) | 03-Mar-23 | Option Exercise | 110,296 | $0.07 | $7,720.72 | 33% 332.58K to 442.88K | |
| 07-Mar-23 7:56 PM View: | Snowflake Inc. (SNOW) | 03-Mar-23 | Planned Option Sale | 10,053 | $139.98 | $1,407,190.00 | (2%) 442.88K to 432.83K | |
| 11-Jul-22 6:20 PM View: | Snowflake Inc. (SNOW) | 07-Jul-22 | Grant | 2,217 | -- | -- | < 1% 331.59K to 333.81K | |
| 11-Jul-22 6:20 PM View: | Snowflake Inc. (SNOW) | 07-Jul-22 | Sale (Planned) | 1,224 | $155.44 | $190,259.00 | (< 1%) 333.81K to 332.58K | |
| 30-Jun-22 5:25 PM View: | Mongodb, Inc. (MDB) | 28-Jun-22 | Grant | 931 | -- | -- | 2% 42.4K to 43.33K | |
| 11-Mar-22 10:00 PM View: | Snowflake Inc. (SNOW) | 23-Dec-21 | Gift | 61,386 | -- | -- | (16%) 392.98K to 331.59K | |
| 09-Nov-21 7:43 PM View: | Snowflake Inc. (SNOW) | 05-Nov-21 | Option Exercise | 41,090 | $0.07 | $2,876.30 | 10% 392.98K to 434.07K | |
| 09-Nov-21 7:43 PM View: | Snowflake Inc. (SNOW) | 05-Nov-21 | Planned Option Sale | 41,090 | $357.93 | $14,707,300.00 | (9%) 434.07K to 392.98K | |
| 07-Oct-21 8:44 PM View: | Snowflake Inc. (SNOW) | 05-Oct-21 | Option Exercise | 41,090 | $0.07 | $2,876.30 | 10% 392.98K to 434.07K | |
| 07-Oct-21 8:44 PM View: | Snowflake Inc. (SNOW) | 05-Oct-21 | Planned Option Sale | 41,090 | $291.44 | $11,975,300.00 | (9%) 434.07K to 392.98K | |
| 09-Sep-21 7:44 PM View: | Snowflake Inc. (SNOW) | 07-Sep-21 | Option Exercise | 41,090 | $0.07 | $2,876.30 | 10% 392.98K to 434.07K | |
| 09-Sep-21 7:44 PM View: | Snowflake Inc. (SNOW) | 07-Sep-21 | Planned Option Sale | 41,090 | $309.00 | $12,696,800.00 | (9%) 434.07K to 392.98K | |
| 08-Sep-21 6:11 PM View: | Mongodb, Inc. (MDB) | 03-Sep-21 | Option Exercise | 1,000 | $7.16 | $7,160.00 | 2% 42.4K to 43.4K | |
| 08-Sep-21 6:11 PM View: | Mongodb, Inc. (MDB) | 03-Sep-21 | Market Option Sale (Planned) | 1,000 | $463.28 | $463,280.00 | (2%) 43.4K to 42.4K | |
| 30-Aug-21 8:15 PM View: | Snowflake Inc. (SNOW) | 26-Aug-21 | Option Exercise | 20,330 | $0.07 | $1,423.10 | 5% 392.98K to 413.31K | |
| 30-Aug-21 8:15 PM View: | Snowflake Inc. (SNOW) | 26-Aug-21 | Planned Option Sale | 20,330 | $300.00 | $6,099,000.00 | (5%) 413.31K to 392.98K | |
| 25-Aug-21 6:07 PM View: | Mongodb, Inc. (MDB) | 25-Aug-21 | Option Exercise | 1,000 | $7.16 | $7,160.00 | 2% 42.4K to 43.4K | |
| 25-Aug-21 6:07 PM View: | Mongodb, Inc. (MDB) | 25-Aug-21 | Market Option Sale (Planned) | 1,000 | $390.00 | $390,000.00 | (2%) 43.4K to 42.4K | |
| 25-Aug-21 6:07 PM View: | Mongodb, Inc. (MDB) | 23-Aug-21 | Option Exercise | 3,000 | $7.16 | $21,480.00 | 7% 42.4K to 45.4K | |
| 25-Aug-21 6:07 PM View: | Mongodb, Inc. (MDB) | 23-Aug-21 | Market Option Sale (Planned) | 3,000 | $369.83 | $1,109,490.00 | (7%) 45.4K to 42.4K | |
| 09-Aug-21 8:09 PM View: | Snowflake Inc. (SNOW) | 05-Aug-21 | Option Exercise | 37,024 | $0.07 | $2,591.68 | 9% 392.98K to 430.0K | |
| 09-Aug-21 8:09 PM View: | Snowflake Inc. (SNOW) | 05-Aug-21 | Planned Option Sale | 37,024 | $271.74 | $10,060,800.00 | (9%) 430.0K to 392.98K | |
| 05-Aug-21 8:56 PM View: | Snowflake Inc. (SNOW) | 03-Aug-21 | Option Exercise | 37,024 | $0.07 | $2,591.68 | 9% 392.98K to 430.0K | |
| 05-Aug-21 8:56 PM View: | Snowflake Inc. (SNOW) | 03-Aug-21 | Planned Option Sale | 37,024 | $275.00 | $10,181,600.00 | (9%) 430.0K to 392.98K | |
| 26-Jul-21 5:04 PM View: | Mongodb, Inc. (MDB) | 23-Jul-21 | Option Exercise | 1,000 | $7.16 | $7,160.00 | 2% 42.4K to 43.4K | |
| 26-Jul-21 5:04 PM View: | Mongodb, Inc. (MDB) | 23-Jul-21 | Market Option Sale (Planned) | 1,000 | $360.00 | $360,000.00 | (2%) 43.4K to 42.4K | |
| 26-Jul-21 5:04 PM View: | Mongodb, Inc. (MDB) | 22-Jul-21 | Option Exercise | 2,000 | $7.16 | $14,320.00 | 5% 42.4K to 44.4K | |
| 26-Jul-21 5:04 PM View: | Mongodb, Inc. (MDB) | 22-Jul-21 | Market Option Sale (Planned) | 2,000 | $351.59 | $703,180.00 | (5%) 44.4K to 42.4K | |
| 12-Jul-21 8:39 PM View: | Snowflake Inc. (SNOW) | 08-Jul-21 | Grant | 1,224 | -- | -- | < 1% 391.75K to 392.98K | |
| 12-Jul-21 8:39 PM View: | Snowflake Inc. (SNOW) | 08-Jul-21 | Option Exercise | 9,256 | $0.07 | $647.92 | 2% 392.98K to 402.23K | |
| 12-Jul-21 8:39 PM View: | Snowflake Inc. (SNOW) | 08-Jul-21 | Planned Option Sale | 9,256 | $250.01 | $2,314,090.00 | (2%) 402.23K to 392.98K | |
| 08-Jul-21 8:02 PM View: | Snowflake Inc. (SNOW) | 06-Jul-21 | Option Exercise | 18,512 | $0.07 | $1,295.84 | 5% 391.75K to 410.26K | |
| 08-Jul-21 8:02 PM View: | Snowflake Inc. (SNOW) | 06-Jul-21 | Planned Option Sale | 18,512 | $235.05 | $4,351,250.00 | (5%) 410.26K to 391.75K | |
| 01-Jul-21 7:28 PM View: | Mongodb, Inc. (MDB) | 29-Jun-21 | Grant | 735 | $44.68 | $32,839.90 | 2% 41.66K to 42.4K | |
| 24-Jun-21 5:53 PM View: | Mongodb, Inc. (MDB) | 24-Jun-21 | Option Exercise | 1,000 | $7.16 | $7,160.00 | 2% 41.66K to 42.66K | |
| 24-Jun-21 5:53 PM View: | Mongodb, Inc. (MDB) | 24-Jun-21 | Market Option Sale (Planned) | 1,000 | $390.00 | $390,000.00 | (2%) 42.66K to 41.66K | |
| 24-Jun-21 5:53 PM View: | Mongodb, Inc. (MDB) | 22-Jun-21 | Option Exercise | 3,000 | $7.16 | $21,480.00 | 7% 41.66K to 44.66K | |
| 24-Jun-21 5:53 PM View: | Mongodb, Inc. (MDB) | 22-Jun-21 | Market Option Sale (Planned) | 3,000 | $377.40 | $1,132,200.00 | (7%) 44.66K to 41.66K | |
| 21-Jun-21 4:10 PM View: | Mongodb, Inc. (MDB) | 16-Jun-21 | Option Exercise | 1,000 | $7.16 | $7,160.00 | 2% 41.66K to 42.66K | |
| 21-Jun-21 4:10 PM View: | Mongodb, Inc. (MDB) | 16-Jun-21 | Market Option Sale (Planned) | 1,000 | $360.00 | $360,000.00 | (2%) 42.66K to 41.66K |