Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SNOW | Class A Common Stock | Options Exercise | $564K | +400K | +261.61% | $1.41* | 553K | May 31, 2023 | Direct | F1 |
transaction | SNOW | Class A Common Stock | Options Exercise | $2.1K | +30K | +5.43% | $0.07* | 583K | May 31, 2023 | Direct | F1 |
transaction | SNOW | Class A Common Stock | Sale | -$12.9M | -79.3K | -13.6% | $162.55 | 504K | May 31, 2023 | Direct | F1, F2 |
transaction | SNOW | Class A Common Stock | Sale | -$16.5M | -101K | -20.03% | $163.27 | 403K | May 31, 2023 | Direct | F1, F3 |
transaction | SNOW | Class A Common Stock | Sale | -$7.98M | -48.6K | -12.07% | $164.30 | 354K | May 31, 2023 | Direct | F1, F4 |
transaction | SNOW | Class A Common Stock | Sale | -$205K | -1.24K | -0.35% | $165.11 | 353K | May 31, 2023 | Direct | F1, F5 |
holding | SNOW | Class A Common Stock | 151K | May 31, 2023 | Trust | F6 | |||||
holding | SNOW | Class A Common Stock | 126K | May 31, 2023 | Trust | F7 |
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 | -400K | -100% | $0.00* | 0 | May 31, 2023 | Class A Common Stock | 400K | $1.41 | Direct | F8 |
transaction | SNOW | Stock Option (Right to Buy) | Options Exercise | $0 | -30K | -100% | $0.00* | 0 | May 31, 2023 | Class A Common Stock | 30K | $0.07 | Direct | F8 |
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. |