Snowflake, Inc. (SNOW)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
Frank Slootman
Employees:
450 CONCAR DRIVE, SAN MATEO, CA 94402
844-766-9355

Snowflake Inc. provides cloud-based data platform in the United States and internationally.

Data derived from most recent annual or quarterly report
Market Cap 102.24 Billion Shares Outstanding300.9 Million Avg 30-day Volume 2.337 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-2.15
Price to Revenue31.4986 Debt to Equity0.0 EBITDA-33.382 Million
Price to Book Value2.6665 Operating Margin-358.9646 Enterprise Value217.946 Million
Current Ratio7.516 EPS Growth0.721 Quick Ratio6.953
1 Yr BETA 52-week High/Low 429.0 / 184.71 Profit Margin-363.205
Operating Cash Flow Growth-45.7097 Altman Z-Score13.1882 Free Cash Flow to Firm -55.319 Million

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Funds Holding SNOW (via 13F filings)

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Mutual Funds Holding SNOW BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

1.1 Million total shares from 86 transactions

Exercise Derivative Conversion (M)

424.2 Thousand total shares from 12 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SLOOTMAN FRANK CEO AND CHAIRMAN

  • Officer
  • Director
14,552,038 2021-10-20 11

GARRETT MARK

  • Director
813,739 2021-10-15 10

DAGEVILLE BENOIT PRESIDENT OF PRODUCTS

  • Officer
  • Director
5,793,413 2021-10-15 16

SCARPELLI MICHAEL CHIEF FINANCIAL OFFICER

  • Officer
4,157,682 2021-10-13 14

MCMAHON JOHN DENNIS

  • Director
594,363 2021-10-05 15

DEGNAN CHRISTOPHER WILLIAM CHIEF REVENUE OFFICER

  • Officer
685,013 2021-10-01 10

ICONIQ STRATEGIC PARTNERS III, L.P.

ICONIQ STRATEGIC PARTNERS III-B, L.P.

ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF)

ICONIQ STRATEGIC PARTNERS III GP, L.P.

ICONIQ STRATEGIC PARTNERS III TT GP, LTD.

MAKAN DIVESH

GRIFFITH WILLIAM J.G.

JACOBSON MATTHEW

  • 10% Owner
29,872,291 2021-09-08 3

SPEISER MICHAEL L

  • Director
3,767,051 2021-08-27 5

BURTON JEREMY

  • Director
1,224 2021-07-08 5

ESCHENBACH CARL M.

  • Director
15,302,566 2021-07-08 6

ULLAL JAYSHREE

  • Director
1,224 2021-07-08 2

KRAMER KELLY A.

  • Director
1,224 2021-07-08 2

BRIGGS TERESA

  • Director
6,224 2021-07-08 3

GERSTNER BRAD

ALTIMETER CAPITAL MANAGEMENT, LP

ALTIMETER CAPITAL MANAGEMENT GENERAL PARTNER, LLC

  • 10% Owner
No longer subject to file 2021-06-10 4

SC US (TTGP), LTD.

SC U.S. GROWTH VII MANAGEMENT, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

BOTHA ROELOF

LEONE DOUGLAS M

SC U.S. GROWTH VI MANAGEMENT, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P.

SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P.

  • 10% Owner
No longer subject to file 2021-05-27 2

SC US (TTGP), LTD.

SCGGF III - ENDURANCE PARTNERS MANAGEMENT, L.P.

SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P.

SCGF III MANAGEMENT LLC

SEQUOIA CAPITAL GROWTH FUND III

SEQUOIA GROVE MANAGER, LLC

SEQUOIA GROVE II, LLC

  • 10% Owner
No longer subject to file 2021-05-27 2

ICONIQ STRATEGIC PARTNERS V, L.P.

ICONIQ STRATEGIC PARTNERS V-B, L.P.

ICONIQ STRATEGIC PARTNERS V GP, L.P.

ICONIQ STRATEGIC PARTNERS V TT GP, LTD.

MAKAN DIVESH

GRIFFITH WILLIAM J.G.

JACOBSON MATTHEW

  • 10% Owner
36,247,138 2021-05-06 3

SUTTER HILL VENTURES

  • FORMER 10% HOLDER
No longer subject to file 2021-03-05 2

SC US (TTGP), LTD.

SC U.S. GROWTH VII MANAGEMENT, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

BOTHA ROELOF

LEONE DOUGLAS M

  • 10% Owner
20,619,156 2021-03-01 2

SC US (TTGP), LTD.

SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P.

SCGGF III - ENDURANCE PARTNERS MANAGEMENT, L.P.

SCGF III MANAGEMENT LLC

SEQUOIA CAPITAL GROWTH FUND III

  • 10% Owner
20,619,156 2021-03-01 2

SC US (TTGP), LTD.

SC U.S. GROWTH VI MANAGEMENT, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P.

SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P.

  • 10% Owner
20,619,156 2021-03-01 1

ICONIQ STRATEGIC PARTNERS III, L.P.

ICONIQ STRATEGIC PARTNERS III-B, L.P.

ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF)

ICONIQ STRATEGIC PARTNERS III GP, L.P.

ICONIQ STRATEGIC PARTNERS III TT GP, LTD.

MAKAN DIVESH

GRIFFITH WILLIAM J.G.

  • 10% Owner
31,481,381 2021-03-01 1

ICONIQ STRATEGIC PARTNERS III, L.P.

ICONIQ STRATEGIC PARTNERS IV, L.P.

ICONIQ STRATEGIC PARTNERS IV-B, L.P.

ICONIQ STRATEGIC PARTNERS IV GP, L.P.

ICONIQ STRATEGIC PARTNERS IV TT GP, LTD.

JACOBSON MATTHEW

  • 10% Owner
1,354,894 2021-03-01 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER trust

2021-03-03 18:33:54 -0500 2021-12-29 G 2,755 a 2,755 indirect

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 S 2,401 $339.24 d 30,200 direct yes

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 S 5,477 $336.47 d 41,059 direct yes

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 S 7,305 $333.57 d 85,988 direct yes

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 S 2,608 $338.66 d 32,601 direct yes

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 S 16,302 $335.45 d 46,536 direct yes

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 M 63,093 $8.88 a 93,293 direct

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 M 63,093 d 13,172,732 direct

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 S 5,850 $337.59 d 35,209 direct yes

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-10-20 S 23,150 $334.52 d 62,838 direct yes

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-10-19 21:17:49 -0400 2021-10-15 S 4,700 $334.65 d 5,363,505 indirect yes 2.3703 2.3703 2 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-10-19 21:17:49 -0400 2021-10-15 S 1,100 $331.71 d 5,410,765 indirect yes 2.3703 2.3703 2 0.0 1

GARRETT MARK - Director limited partnership

2021-10-19 21:17:32 -0400 2021-10-15 S 813 $334.90 d 130,766 indirect yes 2.3703 2.3703 2 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-10-19 21:17:49 -0400 2021-10-15 S 17,287 $333.59 d 5,368,205 indirect yes 2.3703 2.3703 2 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-10-19 21:17:49 -0400 2021-10-15 S 730 $330.66 d 5,411,865 indirect yes 2.3703 2.3703 2 0.0 1

GARRETT MARK - Director

2021-10-19 21:17:32 -0400 2021-10-15 S 9,563 $334.90 d 1,224 direct yes 2.3703 2.3703 2 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-10-19 21:17:49 -0400 2021-10-15 S 25,273 $332.89 d 5,385,492 indirect yes 2.3703 2.3703 2 0.0 1

GARRETT MARK - Director

2021-10-19 21:17:32 -0400 2021-10-15 M 9,563 d 681,749 direct

GARRETT MARK - Director

2021-10-19 21:17:32 -0400 2021-10-15 M 9,563 $3.74 a 10,787 direct 2.3703 2.3703 2 0.0 1

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 2,024 $325.13 d 139,081 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 14,836 $321.92 d 153,274 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 4,203 $318.74 d 172,592 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 2,200 $315.18 d 182,695 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 M 60,000 d 3,239,299 direct

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 5,066 $327.03 d 129,562 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 3,224 $323.81 d 141,105 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 3,082 $320.90 d 168,110 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 3,400 $317.58 d 176,795 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 M 60,000 $8.88 a 184,895 direct 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 780 $329.38 d 124,895 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 4,453 $326.17 d 134,628 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 8,945 $322.93 d 144,329 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 1,400 $319.82 d 171,192 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 2,500 $316.76 d 180,195 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-10-15 17:53:38 -0400 2021-10-13 S 3,887 $328.24 d 125,675 direct yes 0.5505 1.0714 1.2342 4 -1.1099 3

MCMAHON JOHN DENNIS - Director

2021-10-07 20:44:06 -0400 2021-10-05 S 4,066 $300.00 d 116,052 direct yes -1.1897 6.3951 6.3951 6 -1.1897 2

MCMAHON JOHN DENNIS - Director

2021-10-07 20:44:06 -0400 2021-10-05 S 37,024 $290.50 d 120,118 direct yes -1.1897 6.3951 6.3951 6 -1.1897 2

MCMAHON JOHN DENNIS - Director

2021-10-07 20:44:06 -0400 2021-10-05 M 41,090 d 201,386 direct

MCMAHON JOHN DENNIS - Director

2021-10-07 20:44:06 -0400 2021-10-05 M 41,090 $0.07 a 157,142 direct -1.1897 6.3951 6.3951 6 -1.1897 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 M 31,678 d 140,502 direct

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 S 10,005 $304.07 d 76,856 direct yes 3.3686 5.8879 5.8879 6 0.0 1

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 S 5,200 $301.00 d 102,450 direct yes 3.3686 5.8879 5.8879 6 0.0 1

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 M 31,678 $1.41 a 112,416 direct 3.3686 5.8879 5.8879 6 0.0 1

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 M 6,666 d 103,113 direct

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 S 6,385 $303.04 d 86,861 direct yes 3.3686 5.8879 5.8879 6 0.0 1

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 S 2,501 $299.89 d 107,650 direct yes 3.3686 5.8879 5.8879 6 0.0 1

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 M 6,666 $0.74 a 80,738 direct 3.3686 5.8879 5.8879 6 0.0 1

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 S 2,784 $304.99 d 74,072 direct yes 3.3686 5.8879 5.8879 6 0.0 1

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 S 9,204 $302.11 d 93,246 direct yes 3.3686 5.8879 5.8879 6 0.0 1

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-10-01 S 2,265 $298.92 d 110,151 direct yes 3.3686 5.8879 5.8879 6 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-10-22 18:38:11 -0400 2021-09-29 G 6,309 d 30,200 direct yes

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-10-19 21:17:49 -0400 2021-09-24 G 29,455 d 5,467,595 indirect yes 2.3703 2.3703 2 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-10-19 21:17:49 -0400 2021-09-24 G 55,000 d 5,412,595 indirect 2.3703 2.3703 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 9,045 $311.57 d 71,246 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 3,725 $308.51 d 88,056 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 1,884 $305.08 d 97,718 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 M 63,093 d 13,235,825 direct

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 9,700 $313.50 d 52,406 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 3,434 $310.45 d 80,291 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 1,638 $307.20 d 91,781 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 M 63,093 $8.88 a 99,602 direct -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 3,528 $315.30 d 36,509 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 9,140 $312.50 d 62,106 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 4,331 $309.53 d 83,725 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 4,299 $306.10 d 93,419 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-20 S 12,369 $314.59 d 40,037 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

GARRETT MARK - Director limited partnership

2021-09-17 17:41:18 -0400 2021-09-15 S 542 $316.19 d 131,850 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

GARRETT MARK - Director

2021-09-17 17:41:18 -0400 2021-09-15 M 9,563 $3.74 a 10,787 direct 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 5,110 $322.41 d 5,547,551 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 3,200 $319.67 d 5,576,609 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 12,350 $316.42 d 5,591,110 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

GARRETT MARK - Director

2021-09-17 17:41:18 -0400 2021-09-15 M 9,563 d 691,312 direct

GARRETT MARK - Director

2021-09-17 17:41:18 -0400 2021-09-15 S 3,188 $324.00 d 1,224 direct yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 2,857 $324.22 d 5,511,778 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 19,528 $321.52 d 5,552,661 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 3,965 $318.43 d 5,579,809 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 4,300 $315.57 d 5,603,460 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

GARRETT MARK - Director limited partnership

2021-09-17 17:41:18 -0400 2021-09-15 S 271 $324.00 d 131,579 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

GARRETT MARK - Director

2021-09-17 17:41:18 -0400 2021-09-15 S 6,375 $316.19 d 4,412 direct yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 32,916 $323.84 d 5,514,635 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 4,420 $320.61 d 5,572,189 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 7,336 $317.35 d 5,583,774 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-09-17 17:41:37 -0400 2021-09-15 S 2,200 $313.92 d 5,607,760 indirect yes 1.3545 0.3644 3.6863 4 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-10 G 18,928 d 36,509 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-10-05 19:37:23 -0400 2021-09-10 G 15,337 d 74,072 direct yes 3.3686 5.8879 5.8879 6 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-10-19 21:17:49 -0400 2021-09-09 G 14,728 d 5,497,050 indirect yes 2.3703 2.3703 2 0.0 1

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 1,107 $314.65 d 148,312 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 6,751 $311.81 d 172,234 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 M 60,000 $8.88 a 184,895 direct 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

ICONIQ STRATEGIC PARTNERS III, L.P. - > 10% Owner by divesh makan

ICONIQ STRATEGIC PARTNERS III-B, L.P. - > 10% Owner by divesh makan

ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF) - > 10% Owner by divesh makan

ICONIQ STRATEGIC PARTNERS III GP, L.P. - > 10% Owner by divesh makan

ICONIQ STRATEGIC PARTNERS III TT GP, LTD. - > 10% Owner by divesh makan

MAKAN DIVESH - > 10% Owner by divesh makan

GRIFFITH WILLIAM J.G. - > 10% Owner by divesh makan

JACOBSON MATTHEW - > 10% Owner by divesh makan

2021-09-10 16:00:36 -0400 2021-09-08 J 39,316 a 96,561 indirect 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

ICONIQ STRATEGIC PARTNERS III, L.P. - > 10% Owner

ICONIQ STRATEGIC PARTNERS III-B, L.P. - > 10% Owner

ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF) - > 10% Owner

ICONIQ STRATEGIC PARTNERS III GP, L.P. - > 10% Owner

ICONIQ STRATEGIC PARTNERS III TT GP, LTD. - > 10% Owner

MAKAN DIVESH - > 10% Owner

GRIFFITH WILLIAM J.G. - > 10% Owner

JACOBSON MATTHEW - > 10% Owner

2021-09-10 16:00:36 -0400 2021-09-08 J 329,029 d 10,780,753 direct 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 M 60,000 d 3,299,299 direct

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 6,284 $317.37 d 140,628 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 10,317 $313.85 d 149,419 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 4,448 $310.86 d 178,985 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

ICONIQ STRATEGIC PARTNERS III, L.P. - > 10% Owner by matthew jacobson

ICONIQ STRATEGIC PARTNERS III-B, L.P. - > 10% Owner by matthew jacobson

ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF) - > 10% Owner by matthew jacobson

ICONIQ STRATEGIC PARTNERS III GP, L.P. - > 10% Owner by matthew jacobson

ICONIQ STRATEGIC PARTNERS III TT GP, LTD. - > 10% Owner by matthew jacobson

MAKAN DIVESH - > 10% Owner by matthew jacobson

GRIFFITH WILLIAM J.G. - > 10% Owner by matthew jacobson

JACOBSON MATTHEW - > 10% Owner by matthew jacobson

2021-09-10 16:00:36 -0400 2021-09-08 J 18,930 a 40,102 indirect 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

ICONIQ STRATEGIC PARTNERS III, L.P. - > 10% Owner by iconiq strategic partners iii co-invest, l.p., series sf

ICONIQ STRATEGIC PARTNERS III-B, L.P. - > 10% Owner by iconiq strategic partners iii co-invest, l.p., series sf

ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF) - > 10% Owner by iconiq strategic partners iii co-invest, l.p., series sf

ICONIQ STRATEGIC PARTNERS III GP, L.P. - > 10% Owner by iconiq strategic partners iii co-invest, l.p., series sf

ICONIQ STRATEGIC PARTNERS III TT GP, LTD. - > 10% Owner by iconiq strategic partners iii co-invest, l.p., series sf

MAKAN DIVESH - > 10% Owner by iconiq strategic partners iii co-invest, l.p., series sf

GRIFFITH WILLIAM J.G. - > 10% Owner by iconiq strategic partners iii co-invest, l.p., series sf

JACOBSON MATTHEW - > 10% Owner by iconiq strategic partners iii co-invest, l.p., series sf

2021-09-10 16:00:36 -0400 2021-09-08 J 174,399 d 5,714,256 indirect 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 7,571 $319.19 d 124,895 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 1,400 $316.27 d 146,912 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 12,498 $313.04 d 159,736 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 1,462 $309.94 d 183,433 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

ICONIQ STRATEGIC PARTNERS III, L.P. - > 10% Owner by william j.g. griffith

ICONIQ STRATEGIC PARTNERS III-B, L.P. - > 10% Owner by william j.g. griffith

ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF) - > 10% Owner by william j.g. griffith

ICONIQ STRATEGIC PARTNERS III GP, L.P. - > 10% Owner by william j.g. griffith

ICONIQ STRATEGIC PARTNERS III TT GP, LTD. - > 10% Owner by william j.g. griffith

MAKAN DIVESH - > 10% Owner by william j.g. griffith

GRIFFITH WILLIAM J.G. - > 10% Owner by william j.g. griffith

JACOBSON MATTHEW - > 10% Owner by william j.g. griffith

2021-09-10 16:00:36 -0400 2021-09-08 J 39,334 a 96,611 indirect 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

ICONIQ STRATEGIC PARTNERS III, L.P. - > 10% Owner by iconiq strategic partners iii-b, l.p.

ICONIQ STRATEGIC PARTNERS III-B, L.P. - > 10% Owner by iconiq strategic partners iii-b, l.p.

ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF) - > 10% Owner by iconiq strategic partners iii-b, l.p.

ICONIQ STRATEGIC PARTNERS III GP, L.P. - > 10% Owner by iconiq strategic partners iii-b, l.p.

ICONIQ STRATEGIC PARTNERS III TT GP, LTD. - > 10% Owner by iconiq strategic partners iii-b, l.p.

MAKAN DIVESH - > 10% Owner by iconiq strategic partners iii-b, l.p.

GRIFFITH WILLIAM J.G. - > 10% Owner by iconiq strategic partners iii-b, l.p.

JACOBSON MATTHEW - > 10% Owner by iconiq strategic partners iii-b, l.p.

2021-09-10 16:00:36 -0400 2021-09-08 J 351,572 d 11,519,372 indirect 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

SCARPELLI MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-09-10 20:48:52 -0400 2021-09-08 S 8,162 $318.40 d 132,466 direct yes 0.2512 -2.6315 7.2382 7.4109 29 -7.7406 13

MCMAHON JOHN DENNIS - Director

2021-09-09 19:44:59 -0400 2021-09-07 M 41,090 $0.07 a 157,142 direct -0.0283 1.3374 6.6679 7.3805 30 -7.7667 14

MCMAHON JOHN DENNIS - Director

2021-09-09 19:44:59 -0400 2021-09-07 M 41,090 d 242,476 direct

MCMAHON JOHN DENNIS - Director

2021-09-09 19:44:59 -0400 2021-09-07 S 41,090 $309.00 d 116,052 direct yes -0.0283 1.3374 6.6679 7.3805 30 -7.7667 14

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-09-22 19:49:18 -0400 2021-09-02 G 3,155 d 55,437 direct yes -1.5645 -5.9316 0.0 1 -8.6159 5

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 S 1,291 $305.79 d 89,409 direct yes 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 S 9,411 $303.00 d 97,991 direct yes 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 S 2,957 $300.26 d 124,796 direct yes 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 M 31,678 d 172,180 direct

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 S 3,480 $305.02 d 90,700 direct yes 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 S 9,493 $302.05 d 107,402 direct yes 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 M 31,678 $1.41 a 127,753 direct 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 M 6,666 d 109,779 direct

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 S 3,811 $304.09 d 94,180 direct yes 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 S 7,901 $301.09 d 116,895 direct yes 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-09-03 18:45:30 -0400 2021-09-01 M 6,666 $0.74 a 96,075 direct 1.7953 2.1633 8.7203 8.7203 31 -5.981 17

SPEISER MICHAEL L - Director by trust (trustees)

2021-08-31 19:51:33 -0400 2021-08-27 S 231,482 $295.44 d 2,962,525 indirect 1.95 6.2953 10.3315 10.3315 31 -2.3985 20

SPEISER MICHAEL L - Director by trust (trustees)

2021-08-31 19:51:33 -0400 2021-08-27 S 57,701 $298.79 d 3,430,604 indirect 1.95 6.2953 10.3315 10.3315 31 -2.3985 20

SPEISER MICHAEL L - Director by trust (trustees)

2021-08-31 19:51:33 -0400 2021-08-27 S 167,634 $296.49 d 3,194,007 indirect 1.95 6.2953 10.3315 10.3315 31 -2.3985 20

SPEISER MICHAEL L - Director by trust (trustees)

2021-08-31 19:51:33 -0400 2021-08-27 S 9,220 $299.42 d 3,488,305 indirect 1.95 6.2953 10.3315 10.3315 31 -2.3985 20

SPEISER MICHAEL L - Director by trust (trustees)

2021-08-31 19:51:33 -0400 2021-08-27 S 68,963 $297.35 d 3,361,641 indirect 1.95 6.2953 10.3315 10.3315 31 -2.3985 20

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 19:15:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 18:45:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 18:15:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 17:45:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 17:15:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 16:45:04 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 16:15:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 15:45:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 15:15:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 14:45:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 14:15:05 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 13:45:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 13:15:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-26 12:45:03 UTC -0.18 0.25 5100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-25 22:15:03 UTC -0.18 0.25 4100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-25 21:45:03 UTC -0.18 0.25 4100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-25 21:15:03 UTC -0.18 0.25 4100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-25 20:45:03 UTC -0.18 0.25 4100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-25 20:15:03 UTC -0.18 0.25 4100000
SNOWFLAKE INC-CLASS A SNOW 2021-10-25 19:45:04 UTC -0.18 0.25 4100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST- LVIP BlackRock Global Allocation Fund SNOW -2586.0 shares, $-625294.8 2021-06-30 N-PORT
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. SNOW -103854.0 shares, $-25111897.2 2021-06-30 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund SNOW -2276.0 shares, $-550336.8 2021-06-30 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund SNOW -24768.0 shares, $-5988902.4 2021-06-30 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund SNOW -138.0 shares, $-33368.4 2021-06-30 N-PORT
BlackRock Series Fund, Inc.- BlackRock Global Allocation Portfolio SNOW -554.0 shares, $-133957.2 2021-06-30 N-PORT
BlackRock Variable Series Funds, Inc.- BlackRock Global Allocation V.I. Fund SNOW -20817.0 shares, $-5033550.6 2021-06-30 N-PORT
FS Series Trust- FS Multi-Strategy Alternatives Fund SNOW -84.0 shares, $-20311.2 2021-06-30 N-PORT
MASSMUTUAL SELECT FUNDS- MassMutual Select BlackRock Global Allocation Fund SNOW -1937.0 shares, $-468366.6 2021-06-30 N-PORT
JNL Series Trust- JNL/BlackRock Global Allocation Fund SNOW -11263.0 shares, $-2723393.4 2021-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund SNOW -32300.0 shares, $-7810140.0 2021-06-30 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund SNOW -1921.0 shares, $-510448.12 2021-07-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF SNOW -955.0 shares, $-253762.6 2021-07-31 N-PORT
BlackRock Global Allocation Fund, Inc.- BlackRock Global Allocation Fund, Inc. SNOW -73736.0 shares, $-19593129.92 2021-07-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund SNOW -8048.0 shares, $-2138514.56 2021-07-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund SNOW -1458.0 shares, $-387419.76 2021-07-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund SNOW -390.0 shares, $-103630.8 2021-07-31 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund SNOW -1124.0 shares, $-298669.28 2021-07-31 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund SNOW -33958.0 shares, $-9023319.76 2021-07-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND SNOW -520.0 shares, $-138174.4 2021-07-31 N-PORT
GMO TRUST- GMO Implementation Fund SNOW -29300.0 shares, $-8917455.0 2021-08-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund SNOW -10500.0 shares, $-3195675.0 2021-08-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund SNOW -1900.0 shares, $-578265.0 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund SNOW -1600.0 shares, $-486960.0 2021-08-31 N-PORT

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