SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
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 |