Snowflake, Inc. (SNOW)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

106 EAST BABCOCK STREET BOZEMAN, MT 59715

Snowflake Inc. is a cloud computing-based data warehousing company based in San Mateo, California. It was founded in July 2012 and was publicly launched in October 2014 after two years in stealth mode. The company's name was chosen as a tribute to the founders' love of winter sports.

Data as of 2021-09-11 12:04:06 -0400
Market Cap90.588 Billion Shares Outstanding300.9 Million Avg 30-day Volume5.424 Million
P/E Ratio-168.03559 Dividend Yield0.0 EPS-3.81
Price/Sales148.91 Debt to Equity1.2 EBITDA-534.111 Million
Price to Book Value17.86 Forward PE Enterprise Value84.252 Billion
Total Cash3.908 Billion Current Debt789.264 Million Gross Profit349.461 Million
BETA0.0 52-week High/Low429.0 / 184.71 Next Earnings Date2021-11-24 Price to Cash FLow (P/CF) -343.5078
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Funds Holding SNOW (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

1.2 Million total shares from 98 transactions

Exercise Derivative Conversion (M)

537.3 Thousand total shares from 15 transactions

Current/Former Insiders

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

SCARPELLI MICHAEL CHIEF FINANCIAL OFFICER

  • Officer
4,217,682 2021-09-08 13

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

MCMAHON JOHN DENNIS

  • Director
635,453 2021-09-07 14

DEGNAN CHRISTOPHER WILLIAM CHIEF REVENUE OFFICER

  • Officer
732,028 2021-09-01 9

SPEISER MICHAEL L

  • Director
3,767,051 2021-08-27 5

GARRETT MARK

  • Director
834,491 2021-08-26 8

SLOOTMAN FRANK CEO AND CHAIRMAN

  • Officer
  • Director
14,706,616 2021-08-26 9

DAGEVILLE BENOIT PRESIDENT OF PRODUCTS

  • Officer
  • Director
6,039,868 2021-08-26 14

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

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.2512 2 0.0 1

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 0.0 1 -0.0283 2

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 0.0 1 -0.0283 2

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 2.3937 3 0.0 1

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 2.3937 3 0.0 1

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 2.3937 3 0.0 1

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 2.3937 3 0.0 1

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 2.3937 3 0.0 1

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 2.3937 3 0.0 1

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 2.3937 3 0.0 1

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 2.3937 3 0.0 1

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 2.3937 3 0.0 1

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 6.2953 6 0.0 1

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 6.2953 6 0.0 1

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 6.2953 6 0.0 1

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 6.2953 6 0.0 1

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 6.2953 6 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 S 31,421 $304.65 d 93,866 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 S 13,400 $301.53 d 174,981 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-26 M 12,781 d 203,858 direct

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-26 S 2,570 $304.07 d 93,193 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-26 S 2,828 $300.57 d 99,362 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

GARRETT MARK - Director limited partnership

2021-08-30 20:14:51 -0400 2021-08-26 S 813 $299.00 d 132,392 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

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

2021-08-30 16:28:15 -0400 2021-08-26 J 5,414 a 21,172 indirect -1.0941 4.5178 4.5178 6 -1.0941 2

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

2021-08-30 16:28:15 -0400 2021-08-26 J 174,399 d 5,888,655 indirect -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-30 20:15:21 -0400 2021-08-26 S 500 $306.34 d 5,609,960 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-30 20:15:21 -0400 2021-08-26 S 7,115 $303.61 d 5,627,870 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-30 20:15:21 -0400 2021-08-26 S 13,586 $300.45 d 5,645,466 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

MCMAHON JOHN DENNIS - Director

2021-08-30 20:15:55 -0400 2021-08-26 S 20,330 $300.00 d 116,052 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 S 2,499 $306.23 d 58,592 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 S 28,193 $303.57 d 125,287 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 S 59,493 $300.44 d 188,381 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-26 S 1,100 $305.84 d 89,409 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-26 S 2,299 $302.95 d 95,763 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-26 M 12,781 $1.41 a 102,190 direct -1.0941 4.5178 4.5178 6 -1.0941 2

GARRETT MARK - Director

2021-08-30 20:14:51 -0400 2021-08-26 S 9,561 $299.00 d 1,224 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

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

2021-08-30 16:28:15 -0400 2021-08-26 J 13,929 a 57,277 indirect -1.0941 4.5178 4.5178 6 -1.0941 2

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.

2021-08-30 16:28:15 -0400 2021-08-26 J 351,572 d 11,870,944 indirect -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-30 20:15:21 -0400 2021-08-26 S 7,742 $305.58 d 5,610,460 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-30 20:15:21 -0400 2021-08-26 S 6,351 $302.63 d 5,634,985 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-30 20:15:21 -0400 2021-08-26 G 25,773 d 5,659,052 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

MCMAHON JOHN DENNIS - Director

2021-08-30 20:15:55 -0400 2021-08-26 M 20,330 $0.07 a 136,382 direct -1.0941 4.5178 4.5178 6 -1.0941 2

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 S 32,775 $305.48 d 61,091 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 S 21,501 $302.62 d 153,480 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 M 189,282 $8.88 a 247,874 direct -1.0941 4.5178 4.5178 6 -1.0941 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-26 S 2,684 $305.12 d 90,509 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-26 S 1,300 $301.70 d 98,062 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

GARRETT MARK - Director

2021-08-30 20:14:51 -0400 2021-08-26 M 9,561 d 700,875 direct

GARRETT MARK - Director

2021-08-30 20:14:51 -0400 2021-08-26 M 9,561 $3.74 a 10,785 direct -1.0941 4.5178 4.5178 6 -1.0941 2

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

2021-08-30 16:28:15 -0400 2021-08-26 J 13,924 a 57,245 indirect -1.0941 4.5178 4.5178 6 -1.0941 2

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

2021-08-30 16:28:15 -0400 2021-08-26 J 329,029 d 11,109,782 direct -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-30 20:15:21 -0400 2021-08-26 S 9,668 $304.69 d 5,618,202 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-30 20:15:21 -0400 2021-08-26 S 4,130 $301.56 d 5,641,336 indirect yes -1.0941 4.5178 4.5178 6 -1.0941 2

MCMAHON JOHN DENNIS - Director

2021-08-30 20:15:55 -0400 2021-08-26 M 20,330 d 283,566 direct

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-30 20:16:14 -0400 2021-08-26 M 189,282 d 13,298,918 direct

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 3,688 $255.94 d 76,783 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 1,500 $251.92 d 84,428 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 1,495 $248.60 d 88,643 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 M 31,546 d 13,488,200 direct

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 400 $265.58 d 61,243 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 1,563 $262.52 d 65,745 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 2,500 $258.29 d 71,358 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 3,200 $254.60 d 80,471 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 1,315 $250.96 d 85,928 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 M 31,546 $8.88 a 90,138 direct 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 1,384 $267.81 d 58,592 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 2,959 $264.93 d 61,643 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 2,050 $261.05 d 67,308 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 2,925 $257.10 d 73,858 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 757 $253.16 d 83,671 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 1,400 $249.41 d 87,243 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 1,267 $266.91 d 59,976 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 1,143 $263.87 d 64,602 direct yes 7.5768 6.0826 7.5768 2 0.0 1

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-08-20 S 2,000 $259.63 d 69,358 direct yes 7.5768 6.0826 7.5768 2 0.0 1

GARRETT MARK - Director

2021-08-18 21:08:42 -0400 2021-08-16 M 3,188 d 710,436 direct

GARRETT MARK - Director

2021-08-18 21:08:42 -0400 2021-08-16 M 3,188 $3.74 a 4,412 direct -4.5733 9.236 9.236 6 -4.5733 2

GARRETT MARK - Director limited partnership

2021-08-18 21:08:42 -0400 2021-08-16 S 271 $288.41 d 133,205 indirect yes -4.5733 9.236 9.236 6 -4.5733 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-16 G 11,016 d 5,684,825 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

GARRETT MARK - Director

2021-08-18 21:08:42 -0400 2021-08-16 S 3,188 $288.41 d 1,224 direct yes -4.5733 9.236 9.236 6 -4.5733 2

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-30 20:16:47 -0400 2021-08-16 G 7,669 d 89,409 direct yes -1.0941 4.5178 4.5178 6 -1.0941 2

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 13,254 $290.96 d 5,697,091 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 700 $287.76 d 5,741,995 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 9,606 $284.87 d 5,767,394 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 21,740 $290.15 d 5,710,345 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 5,811 $286.71 d 5,742,695 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 4,750 $283.60 d 5,777,000 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 1,250 $291.73 d 5,695,841 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 9,910 $289.31 d 5,732,085 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-17 21:20:44 -0400 2021-08-13 S 18,888 $285.99 d 5,748,506 indirect yes -0.1964 1.3429 1.3429 6 -4.7607 3

MCMAHON JOHN DENNIS - Director

2021-08-09 20:09:17 -0400 2021-08-05 S 9,256 $275.00 d 116,052 direct yes 0.5028 1.2787 6.2042 4 0.0 1

MCMAHON JOHN DENNIS - Director

2021-08-09 20:09:17 -0400 2021-08-05 S 27,768 $270.65 d 125,308 direct yes 0.5028 1.2787 6.2042 4 0.0 1

MCMAHON JOHN DENNIS - Director

2021-08-09 20:09:17 -0400 2021-08-05 M 37,024 d 303,896 direct

MCMAHON JOHN DENNIS - Director

2021-08-09 20:09:17 -0400 2021-08-05 M 37,024 $0.07 a 153,076 direct 0.5028 1.2787 6.2042 4 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-05 20:55:58 -0400 2021-08-04 S 100 $273.52 d 5,781,750 indirect yes 0.9082 5.0598 5.0598 6 -1.0776 3

MCMAHON JOHN DENNIS - Director

2021-08-05 20:56:28 -0400 2021-08-03 M 37,024 $0.07 a 153,076 direct 0.9082 5.0598 5.0598 6 -1.0776 3

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

2021-08-05 16:16:24 -0400 2021-08-03 J 28,547 a 43,321 indirect 0.9082 5.0598 5.0598 6 -1.0776 3

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

2021-08-05 16:16:24 -0400 2021-08-03 J 676,145 d 11,438,811 direct 0.9082 5.0598 5.0598 6 -1.0776 3

MCMAHON JOHN DENNIS - Director

2021-08-05 20:56:28 -0400 2021-08-03 M 37,024 d 340,920 direct

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

2021-08-05 16:16:24 -0400 2021-08-03 J 11,093 a 15,758 indirect 0.9082 5.0598 5.0598 6 -1.0776 3

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

2021-08-05 16:16:24 -0400 2021-08-03 J 358,385 d 6,063,054 indirect 0.9082 5.0598 5.0598 6 -1.0776 3

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-05 20:55:58 -0400 2021-08-03 S 36,619 $275.00 d 5,781,850 indirect yes 0.9082 5.0598 5.0598 6 -1.0776 3

MCMAHON JOHN DENNIS - Director

2021-08-05 20:56:28 -0400 2021-08-03 S 37,024 $275.00 d 116,052 direct yes 0.9082 5.0598 5.0598 6 -1.0776 3

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

2021-08-05 16:16:24 -0400 2021-08-03 J 28,560 a 43,348 indirect 0.9082 5.0598 5.0598 6 -1.0776 3

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.

2021-08-05 16:16:24 -0400 2021-08-03 J 722,470 d 12,222,516 indirect 0.9082 5.0598 5.0598 6 -1.0776 3

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 1,562 $270.56 d 97,078 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 4,558 $267.92 d 106,040 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 3,351 $264.51 d 116,890 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 M 19,008 $1.41 a 122,641 direct 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 M 19,008 d 216,639 direct

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 2,200 $269.77 d 98,640 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 3,392 $266.88 d 110,598 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 1,900 $263.60 d 120,241 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 M 6,555 $0.74 a 103,633 direct 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 M 6,555 d 116,445 direct

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 5,200 $268.81 d 100,840 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 2,900 $265.81 d 113,990 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

DEGNAN CHRISTOPHER WILLIAM - Officer CHIEF REVENUE OFFICER

2021-08-04 20:02:05 -0400 2021-08-02 S 500 $262.35 d 122,141 direct yes 0.1769 3.3539 3.3539 6 -0.9026 4

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-08-24 19:50:00 -0400 2021-07-28 G 3,155 d 58,592 direct yes 7.5768 6.0826 7.5768 2 0.0 1

DAGEVILLE BENOIT - Director - Officer PRESIDENT OF PRODUCTS trust

2021-08-05 20:55:58 -0400 2021-07-27 G 22,121 d 5,818,469 indirect yes 0.9082 5.0598 5.0598 6 -1.0776 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 2,542 $258.54 d 61,747 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 6,238 $255.79 d 71,618 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 2,976 $252.57 d 82,056 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 1,500 $249.58 d 91,793 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 1,906 $257.68 d 64,289 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 700 $254.51 d 77,856 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 3,261 $251.42 d 85,032 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 M 31,546 $8.88 a 93,293 direct 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 M 31,546 d 13,519,746 direct

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 5,423 $256.68 d 66,195 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 3,500 $253.47 d 78,556 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

SLOOTMAN FRANK - Director - Officer CEO AND CHAIRMAN

2021-07-22 20:39:47 -0400 2021-07-20 S 3,500 $250.61 d 88,293 direct yes 1.4646 0.302 17.0165 17.0165 31 -0.8455 3

* -

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 2021-09-17 20:15:05 UTC -0.18 0.25 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 19:45:03 UTC -0.18 0.25 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 19:15:03 UTC -0.18 0.25 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 18:45:03 UTC -0.18 0.25 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 18:15:03 UTC -0.18 0.25 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 17:45:03 UTC -0.18 0.25 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 17:15:03 UTC -0.18 0.25 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 16:45:03 UTC -0.18 0.25 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 16:15:02 UTC -0.18 0.25 5300000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 15:45:02 UTC -0.18 0.25 5300000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 15:15:03 UTC -0.18 0.25 5300000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 14:45:03 UTC -0.1871 0.2571 5300000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 14:15:03 UTC -0.1871 0.2571 5300000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 13:45:02 UTC -0.1871 0.2571 5300000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 13:15:03 UTC -0.1871 0.2571 5300000
SNOWFLAKE INC-CLASS A SNOW 2021-09-17 12:45:03 UTC -0.1871 0.2571 5300000
SNOWFLAKE INC-CLASS A SNOW 2021-09-16 22:15:03 UTC -0.1871 0.2571 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-16 21:45:03 UTC -0.187 0.257 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-16 21:15:03 UTC -0.187 0.257 5200000
SNOWFLAKE INC-CLASS A SNOW 2021-09-16 20:45:02 UTC -0.187 0.257 5200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund SNOW -593.0 shares, $-137332.87 2021-04-30 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund SNOW -1191.0 shares, $-275823.69 2021-04-30 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund SNOW -10532.0 shares, $-2439105.88 2021-04-30 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund SNOW -20418.0 shares, $-4728604.62 2021-04-30 N-PORT
BlackRock Global Allocation Fund, Inc.- BlackRock Global Allocation Fund, Inc. SNOW -122884.0 shares, $-28458705.56 2021-04-30 N-PORT
GMO TRUST- GMO Alternative Allocation Fund SNOW -1700.0 shares, $-404651.0 2021-05-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund SNOW -1900.0 shares, $-452257.0 2021-05-31 N-PORT
GMO TRUST- GMO Implementation Fund SNOW -29300.0 shares, $-6974279.0 2021-05-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund SNOW -11100.0 shares, $-2642133.0 2021-05-31 N-PORT
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

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