John Dennis McMahon - 31 May 2023 Form 4 Insider Report for Snowflake Inc. (SNOW)

Role
Director
Signature
/s/ Seth J. Gottlieb, Attorney-in-Fact
Issuer symbol
SNOW
Transactions as of
31 May 2023
Net transactions value
-$36,980,666
Form type
4
Filing time
02 Jun 2023, 19:31:02 UTC
Previous filing
10 May 2023
Next filing
29 Jun 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNOW Class A Common Stock Options Exercise $564,000 +400,000 +262% $1.41* 552,902 31 May 2023 Direct F1
transaction SNOW Class A Common Stock Options Exercise $2,100 +30,000 +5.4% $0.0700* 582,902 31 May 2023 Direct F1
transaction SNOW Class A Common Stock Sale $12,885,917 -79,276 -14% $162.54 503,626 31 May 2023 Direct F1, F2
transaction SNOW Class A Common Stock Sale $16,470,903 -100,882 -20% $163.27 402,744 31 May 2023 Direct F1, F3
transaction SNOW Class A Common Stock Sale $7,984,554 -48,598 -12% $164.30 354,146 31 May 2023 Direct F1, F4
transaction SNOW Class A Common Stock Sale $205,391 -1,244 -0.35% $165.10 352,902 31 May 2023 Direct F1, F5
holding SNOW Class A Common Stock 151,188 31 May 2023 Trust F6
holding SNOW Class A Common Stock 125,737 31 May 2023 Trust F7

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 -400,000 -100% $0.000000* 0 31 May 2023 Class A Common Stock 400,000 $1.41 Direct F8
transaction SNOW Stock Option (Right to Buy) Options Exercise $0 -30,000 -100% $0.000000* 0 31 May 2023 Class A Common Stock 30,000 $0.0700 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes shares to be issued in connection with the vesting of one or more restricted stock units.
F2 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $161.82 to $162.815, 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 $162.82 to $163.815, inclusive.
F4 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $163.82 to $164.72, inclusive.
F5 The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $165.00 to $165.18, inclusive.
F6 The shares are held by The John McMahon Software Irrevocable Trust for which the Reporting Person's immediate family members are the beneficiaries.
F7 The shares are held by the John McMahon 1995 Family Trust for which the Reporting Person is a trustee.
F8 The shares subject to the option are fully vested and immediately exercisable.