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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:39 PM View:  | Snowflake Inc. (SNOW) | 18-Mar-24 | Payment of Exercise | 11,288 | $156.97 | $1,771,880.00 | (< 1%) 1.13M to 1.12M | |
| 19-Mar-24 7:39 PM View: | Snowflake Inc. (SNOW) | 18-Mar-24 | Sale (Planned) | 19,764 | $156.66 | $3,096,300.00 | (2%) 1.12M to 1.1M | |
| 19-Mar-24 7:39 PM View: | Snowflake Inc. (SNOW) | 15-Mar-24 | Payment of Exercise | 6,993 | $156.97 | $1,097,690.00 | (< 1%) 1.14M to 1.13M | |
| 12-Mar-24 5:25 PM View: | Snowflake Inc. (SNOW) | 11-Mar-24 | Sale (Planned) | 1,311 | $161.51 | $211,742.00 | (< 1%) 1.14M to 1.14M | |
| 12-Mar-24 5:25 PM View: | Snowflake Inc. (SNOW) | 08-Mar-24 | Payment of Exercise | 1,459 | $162.40 | $236,942.00 | (< 1%) 1.14M to 1.14M | |
| 29-Feb-24 6:38 PM View: | Snowflake Inc. (SNOW) | 27-Feb-24 | Grant | 93,969 | -- | -- | 9% 1.05M to 1.14M | |
| 12-Feb-24 5:25 PM View: | Snowflake Inc. (SNOW) | 09-Feb-24 | Option Exercise | 213,922 | $8.88 | $1,899,630.00 | 20% 1.05M to 1.26M | |
| 12-Feb-24 5:25 PM View: | Snowflake Inc. (SNOW) | 09-Feb-24 | Planned Option Sale | 213,922 | $232.67 | $49,774,000.00 | (17%) 1.26M to 1.05M | |
| 09-Feb-24 4:47 PM View: | Snowflake Inc. (SNOW) | 08-Feb-24 | Option Exercise | 86,078 | $8.88 | $764,373.00 | 8% 1.05M to 1.13M | |
| 09-Feb-24 4:47 PM View: | Snowflake Inc. (SNOW) | 08-Feb-24 | Planned Option Sale | 86,078 | $225.13 | $19,378,700.00 | (8%) 1.13M to 1.05M | |
| 02-Jan-24 4:40 PM View: | Snowflake Inc. (SNOW) | 28-Dec-23 | Option Exercise | 275,000 | $8.88 | $2,442,000.00 | 26% 1.05M to 1.32M | |
| 02-Jan-24 4:40 PM View: | Snowflake Inc. (SNOW) | 28-Dec-23 | Planned Option Sale | 275,000 | $200.79 | $55,215,800.00 | (21%) 1.32M to 1.05M | |
| 28-Dec-23 4:31 PM View: | Snowflake Inc. (SNOW) | 27-Dec-23 | Option Exercise | 250,000 | $8.88 | $2,220,000.00 | 24% 1.05M to 1.3M | |
| 28-Dec-23 4:31 PM View: | Snowflake Inc. (SNOW) | 27-Dec-23 | Planned Option Sale | 250,000 | $198.39 | $49,598,300.00 | (19%) 1.3M to 1.05M | |
| 28-Dec-23 4:31 PM View: | Snowflake Inc. (SNOW) | 26-Dec-23 | Option Exercise | 250,000 | $8.88 | $2,220,000.00 | 24% 1.05M to 1.3M | |
| 28-Dec-23 4:31 PM View: | Snowflake Inc. (SNOW) | 26-Dec-23 | Planned Option Sale | 250,000 | $196.19 | $49,047,700.00 | (19%) 1.3M to 1.05M | |
| 12-Dec-23 4:48 PM View: | Snowflake Inc. (SNOW) | 11-Dec-23 | Sale (Planned) | 1,311 | $193.70 | $253,943.00 | (< 1%) 1.05M to 1.05M | |
| 12-Dec-23 4:48 PM View: | Snowflake Inc. (SNOW) | 08-Dec-23 | Payment of Exercise | 1,459 | $190.67 | $278,188.00 | (< 1%) 1.05M to 1.05M | |
| 30-Nov-23 7:27 PM View: | Snowflake Inc. (SNOW) | 29-Nov-23 | Option Exercise | 112,500 | $8.88 | $999,000.00 | 11% 1.05M to 1.16M | |
| 30-Nov-23 7:27 PM View: | Snowflake Inc. (SNOW) | 29-Nov-23 | Planned Option Sale | 112,500 | $175.90 | $19,788,600.00 | (10%) 1.16M to 1.05M | |
| 27-Nov-23 4:50 PM View: | Snowflake Inc. (SNOW) | 22-Nov-23 | Option Exercise | 8,326 | $8.88 | $73,934.90 | < 1% 1.05M to 1.06M | |
| 27-Nov-23 4:50 PM View: | Snowflake Inc. (SNOW) | 22-Nov-23 | Planned Option Sale | 8,326 | $169.70 | $1,412,950.00 | (< 1%) 1.06M to 1.05M | |
| 09-Nov-23 5:21 PM View: | Snowflake Inc. (SNOW) | 08-Nov-23 | Option Exercise | 8,334 | $8.88 | $74,005.90 | < 1% 1.05M to 1.06M | |
| 09-Nov-23 5:21 PM View: | Snowflake Inc. (SNOW) | 08-Nov-23 | Planned Option Sale | 8,334 | $157.79 | $1,315,000.00 | (< 1%) 1.06M to 1.05M | |
| 06-Nov-23 4:38 PM View: | Snowflake Inc. (SNOW) | 03-Nov-23 | Option Exercise | 4,026 | $8.88 | $35,750.90 | < 1% 1.05M to 1.05M | |
| 06-Nov-23 4:38 PM View: | Snowflake Inc. (SNOW) | 03-Nov-23 | Planned Option Sale | 4,026 | $150.07 | $604,186.00 | (< 1%) 1.05M to 1.05M | |
| 26-Oct-23 4:36 PM View: | Snowflake Inc. (SNOW) | 25-Oct-23 | Option Exercise | 4,308 | $8.88 | $38,255.00 | < 1% 1.05M to 1.05M | |
| 26-Oct-23 4:36 PM View: | Snowflake Inc. (SNOW) | 25-Oct-23 | Planned Option Sale | 4,308 | $145.67 | $627,556.00 | (< 1%) 1.05M to 1.05M | |
| 12-Oct-23 4:36 PM View: | Snowflake Inc. (SNOW) | 11-Oct-23 | Option Exercise | 8,334 | $8.88 | $74,005.90 | < 1% 1.05M to 1.06M | |
| 12-Oct-23 4:36 PM View: | Snowflake Inc. (SNOW) | 11-Oct-23 | Planned Option Sale | 8,334 | $163.68 | $1,364,100.00 | (< 1%) 1.06M to 1.05M | |
| 29-Sep-23 4:34 PM View: | Snowflake Inc. (SNOW) | 28-Sep-23 | Option Exercise | 4,167 | $8.88 | $37,003.00 | < 1% 1.05M to 1.05M | |
| 29-Sep-23 4:34 PM View: | Snowflake Inc. (SNOW) | 28-Sep-23 | Planned Option Sale | 4,167 | $150.52 | $627,228.00 | (< 1%) 1.05M to 1.05M | |
| 29-Sep-23 4:34 PM View: | Snowflake Inc. (SNOW) | 27-Sep-23 | Option Exercise | 4,167 | $8.88 | $37,003.00 | < 1% 1.05M to 1.05M | |
| 29-Sep-23 4:34 PM View: | Snowflake Inc. (SNOW) | 27-Sep-23 | Planned Option Sale | 4,167 | $147.79 | $615,861.00 | (< 1%) 1.05M to 1.05M | |
| 25-Sep-23 7:00 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 20,783 | -- | -- | 55% 37.45K to 58.23K | |
| 25-Sep-23 7:00 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 16,666 | -- | -- | 29% 58.23K to 74.9K | |
| 25-Sep-23 7:00 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 20,783 | -- | -- | (28%) 74.9K to 54.12K | |
| 25-Sep-23 7:00 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 16,666 | -- | -- | (31%) 54.12K to 37.45K | |
| 20-Sep-23 8:28 PM View: | Maplebear Inc. (CART) | 18-Sep-23 | Grant | 20,783 | -- | -- | 125% 16.67K to 37.45K | |
| 14-Sep-23 4:54 PM View: | Snowflake Inc. (SNOW) | 13-Sep-23 | Option Exercise | 8,334 | $8.88 | $74,005.90 | < 1% 1.05M to 1.06M | |
| 14-Sep-23 4:54 PM View: | Snowflake Inc. (SNOW) | 13-Sep-23 | Planned Option Sale | 8,334 | $165.35 | $1,378,000.00 | (< 1%) 1.06M to 1.05M | |
| 12-Sep-23 6:48 PM View: | Snowflake Inc. (SNOW) | 11-Sep-23 | Sale (Planned) | 1,311 | $170.07 | $222,963.00 | (< 1%) 1.05M to 1.05M | |
| 12-Sep-23 6:48 PM View: | Snowflake Inc. (SNOW) | 08-Sep-23 | Payment of Exercise | 1,459 | $165.95 | $242,121.00 | (< 1%) 1.05M to 1.05M | |
| 31-Aug-23 6:07 PM View: | Snowflake Inc. (SNOW) | 30-Aug-23 | Option Exercise | 8,334 | $8.88 | $74,005.90 | < 1% 1.05M to 1.06M | |
| 31-Aug-23 6:07 PM View: | Snowflake Inc. (SNOW) | 30-Aug-23 | Planned Option Sale | 8,334 | $154.50 | $1,287,640.00 | (< 1%) 1.06M to 1.05M | |
| 23-Aug-23 5:10 PM View: | Snowflake Inc. (SNOW) | 21-Aug-23 | Option Exercise | 524 | $8.88 | $4,653.12 | < 1% 1.05M to 1.05M | |
| 23-Aug-23 5:10 PM View: | Snowflake Inc. (SNOW) | 21-Aug-23 | Planned Option Sale | 524 | $151.95 | $79,623.60 | (< 1%) 1.05M to 1.05M | |
| 18-Aug-23 5:17 PM View: | Snowflake Inc. (SNOW) | 17-Aug-23 | Option Exercise | 30 | $8.88 | $266.40 | < 1% 1.05M to 1.05M | |
| 18-Aug-23 5:17 PM View: | Snowflake Inc. (SNOW) | 17-Aug-23 | Planned Option Sale | 30 | $150.48 | $4,514.31 | (< 1%) 1.05M to 1.05M | |
| 17-Aug-23 4:55 PM View: | Snowflake Inc. (SNOW) | 16-Aug-23 | Option Exercise | 7,780 | $8.88 | $69,086.40 | < 1% 1.05M to 1.06M |