Filing Details
- Accession Number:
- 0001640147-23-000105
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-06-02 19:31:02
- Reporting Period:
- 2023-05-31
- Accepted Time:
- 2023-06-02 19:31:02
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1640147 | Snowflake Inc. | SNOW | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1397798 | Dennis John Mcmahon | C/O Snowflake Inc. 106 East Babcock Street, Suite 3A Bozeman MT 59715 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2023-05-31 | 400,000 | $1.41 | 552,902 | No | 4 | M | Direct | |
Class A Common Stock | Acquisiton | 2023-05-31 | 30,000 | $0.07 | 582,902 | No | 4 | M | Direct | |
Class A Common Stock | Disposition | 2023-05-31 | 79,276 | $162.55 | 503,626 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2023-05-31 | 100,882 | $163.27 | 402,744 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2023-05-31 | 48,598 | $164.30 | 354,146 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2023-05-31 | 1,244 | $165.11 | 352,902 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2023-05-31 | 400,000 | $0.00 | 400,000 | $1.41 |
Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2023-05-31 | 30,000 | $0.00 | 30,000 | $0.07 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2027-06-19 | No | 4 | M | Direct | |
0 | 2023-09-16 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 151,188 | Indirect | Trust |
Class A Common Stock | 125,737 | Indirect | Trust |
Footnotes
- Includes shares to be issued in connection with the vesting of one or more restricted stock units.
- 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.
- 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.
- 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.
- 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.
- The shares are held by The John McMahon Software Irrevocable Trust for which the Reporting Person's immediate family members are the beneficiaries.
- The shares are held by the John McMahon 1995 Family Trust for which the Reporting Person is a trustee.
- The shares subject to the option are fully vested and immediately exercisable.