Michael Scarpelli - 10 Nov 2021 Form 4 Insider Report for Snowflake Inc. (SNOW)

Signature
/s/ Travis Shrout, Attorney-in-Fact
Issuer symbol
SNOW
Transactions as of
10 Nov 2021
Net transactions value
-$21,407,884
Form type
4
Filing time
12 Nov 2021, 19:05:29 UTC
Previous filing
15 Oct 2021
Next filing
10 Dec 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNOW Class A Common Stock Options Exercise $532,800 +60,000 +48% $8.88* 184,895 10 Nov 2021 Direct
transaction SNOW Class A Common Stock Sale $611,221 -1,700 -0.92% $359.54 183,195 10 Nov 2021 Direct F1, F2
transaction SNOW Class A Common Stock Sale $2,156,205 -5,973 -3.3% $360.99 177,222 10 Nov 2021 Direct F1, F3
transaction SNOW Class A Common Stock Sale $2,804,968 -7,752 -4.4% $361.84 169,470 10 Nov 2021 Direct F1, F4
transaction SNOW Class A Common Stock Sale $1,866,876 -5,146 -3% $362.78 164,324 10 Nov 2021 Direct F1, F5
transaction SNOW Class A Common Stock Sale $1,189,691 -3,270 -2% $363.82 161,054 10 Nov 2021 Direct F1, F6
transaction SNOW Class A Common Stock Sale $719,152 -1,970 -1.2% $365.05 159,084 10 Nov 2021 Direct F1, F7
transaction SNOW Class A Common Stock Sale $2,669,093 -7,289 -4.6% $366.18 151,795 10 Nov 2021 Direct F1, F8
transaction SNOW Class A Common Stock Sale $2,891,970 -7,877 -5.2% $367.14 143,918 10 Nov 2021 Direct F1, F9
transaction SNOW Class A Common Stock Sale $1,639,486 -4,454 -3.1% $368.09 139,464 10 Nov 2021 Direct F1, F10
transaction SNOW Class A Common Stock Sale $2,723,295 -7,369 -5.3% $369.56 132,095 10 Nov 2021 Direct F1, F11
transaction SNOW Class A Common Stock Sale $2,133,665 -5,760 -4.4% $370.43 126,335 10 Nov 2021 Direct F1, F12
transaction SNOW Class A Common Stock Sale $423,430 -1,140 -0.9% $371.43 125,195 10 Nov 2021 Direct F1, F13
transaction SNOW Class A Common Stock Sale $111,630 -300 -0.24% $372.10 124,895 10 Nov 2021 Direct F1
holding SNOW Class A Common Stock 589,499 10 Nov 2021 Trust F14
holding SNOW Class A Common Stock 166,666 10 Nov 2021 Trust F15
holding SNOW Class A Common Stock 9,686 10 Nov 2021 Trust F16
holding SNOW Class A Common Stock 2,755 10 Nov 2021 Trust F17
holding SNOW Class A Common Stock 9,686 10 Nov 2021 Trust F18
holding SNOW Class A Common Stock 2,755 10 Nov 2021 Trust F19
holding SNOW Class A Common Stock 9,686 10 Nov 2021 Trust F20
holding SNOW Class A Common Stock 2,755 10 Nov 2021 Trust F21

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SNOW Stock Option (Right to Buy) Options Exercise $0 -60,000 -1.9% $0.000000 3,179,299 10 Nov 2021 Class A Common Stock 60,000 $8.88 Direct F22
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person.
F2 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $359.06 to $360.04, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in these footnotes.
F3 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $360.37 to $361.335, inclusive.
F4 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $361.38 to $362.36, inclusive.
F5 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $362.40 to $363.40, inclusive.
F6 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $363.41 to $364.11, inclusive.
F7 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $364.60 to $365.45, inclusive.
F8 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $365.66 to $366.64, inclusive.
F9 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $366.72 to $367.68, inclusive.
F10 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $367.75 to $368.71, inclusive.
F11 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $368.92 to $369.91, inclusive.
F12 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $369.99 to $370.98, inclusive.
F13 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $371.06 to $371.99, inclusive.
F14 The shares are held by the Michael P. Scarpelli 2019 Grantor Retained Annuity Trust for which the Reporting Person is a beneficiary.
F15 The shares are held by the Scarpelli Family Trust for which the Reporting Person is a trustee.
F16 The shares are held by the 2020 Fintail Irrevocable GST Exempt Trust f/b/o Child 1 dated 12/29/2020 for which the Reporting Person's child is the beneficiary.
F17 The shares are held by the 2020 Fintail Irrevocable Non-Exempt Trust f/b/o Child 1 dated 12/29/2020 for which the Reporting Person's child is the beneficiary.
F18 The shares are held by the 2020 Fintail Irrevocable GST Exempt Trust f/b/o Child 2 dated 12/29/2020 for which the Reporting Person's child is the beneficiary.
F19 The shares are held by the 2020 Fintail Irrevocable Non-Exempt Trust f/b/o Child 2 dated 12/29/2020 for which the Reporting Person's child is the beneficiary.
F20 The shares are held by the 2020 Fintail Irrevocable GST Exempt Trust f/b/o Child 3 dated 12/29/2020 for which the Reporting Persons' child is the beneficiary.
F21 The shares are held by the 2020 Fintail Irrevocable Non-Exempt Trust f/b/o Child 3 dated 12/29/2020 for which the Reporting Person's child is the beneficiary.
F22 The shares subject to the option are immediately exercisable and vest in 48 equal monthly installments beginning on August 19, 2019, subject to the Reporting Person's continuous service through each such vesting date.