Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNOW | Class A Common Stock | Other | -821K | -11.11% | 6.57M | Sep 9, 2022 | Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. | F1, F2, F3 | ||
transaction | SNOW | Class A Common Stock | Other | -343K | -100% | 0 | Sep 9, 2022 | Sequoia Capital U.S. Growth Fund VI, L.P. | F1, F2, F3 | ||
transaction | SNOW | Class A Common Stock | Other | -5.35K | -100% | 0 | Sep 9, 2022 | Sequoia Capital U.S. Growth VI Principals Fund, L.P. | F1, F2, F3 | ||
transaction | SNOW | Class A Common Stock | Other | -440K | -11.11% | 3.52M | Sep 9, 2022 | Sequoia Capital U.S. Growth Fund VII, L.P. | F1, F2, F3 | ||
transaction | SNOW | Class A Common Stock | Other | -40.9K | -11.11% | 328K | Sep 9, 2022 | Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F1, F2, F3 | ||
transaction | SNOW | Class A Common Stock | Other | -134K | -14.7% | 777K | Sep 9, 2022 | Sequoia Grove II, LLC | F1, F4 | ||
transaction | SNOW | Class A Common Stock | Other | +1.26M | +86.94% | 2.71M | Sep 9, 2022 | Sequoia Capital Fund, LP | F1, F2, F3 | ||
transaction | SNOW | Class A Common Stock | Other | +231K | +123.42% | 418K | Sep 9, 2022 | Sequoia Capital Fund Parallel, LLC | F1, F2, F3 | ||
transaction | SNOW | Class A Common Stock | Other | +6.28K | +1.91% | 334K | Sep 9, 2022 | By estate planning vehicle | F1 | ||
holding | SNOW | Class A Common Stock | 3.44K | Sep 9, 2022 | Direct | F5 | |||||
holding | SNOW | Class A Common Stock | 298K | Sep 9, 2022 | Sequoia Capital U.S. Growth Fund IX, L.P. | F2, F3 |
Id | Content |
---|---|
F1 | Represents a pro rata distribution of Common Stock of the Issuer to partners or members of the applicable distributing fund for no consideration and includes subsequent distributions by general partners or managing members to their respective partners or members and, in certain cases, the contribution by such partners or members to the applicable recipient fund. |
F2 | The Reporting Person is a director and stockholder of SC US (TTGP), Ltd. SC US (TTGP), Ltd. is (i) the general partner of SCGGF III - Endurance Partners Management, L.P., which is the general partner of Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. ("GGF III"); (ii) the general partner of SC U.S. Growth VI Management, L.P., which is the general partner of each of Sequoia Capital U.S. Growth Fund VI, L.P. and Sequoia Capital U.S. Growth VI Principals Fund, L.P. (collectively, the "GFVI Funds"); (iii) the general partner of SC U.S. Growth VII Management, L.P., which is the general partner of each of Sequoia Capital U.S. Growth Fund VII, L.P. and Sequoia Capital U.S. Growth VII Principals Fund, L.P. (collectively, the "GFVII Funds"); |
F3 | (Continued from Footnote 2) (iv) the general partner of SC U.S. Growth IX Management, L.P., which is the general partner of Sequoia Capital U.S. Growth Fund IX, L.P.; and (v) the general partner of Sequoia Capital Fund Management, L.P., which is the general partner of each of Sequoia Capital Fund, LP and Sequoia Capital Fund Parallel, LLC. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F4 | The Reporting Person is a member of Sequoia Grove II, LLC. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F5 | Includes shares to be issued in connection with the vesting of one or more restricted stock units. |