| Company Holdings | All | SNOW | CSCO | ADBE |
| Direct | Indirect Ownership | Total | |
| Shares | 54,796 | 222,545 | 277,341 |
| Value | $12,570,239.88 | $42,883,427.35 | $55,453,667.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SNOW | 05/23/2025 | DDS | 67,000 | Direct | COM | $198.98 | $13,331,660.00 | 7,428 |
| CSCO | 11/28/2023 | DDS | 225 | Indirect | COM | $47.88 | $10,773.00 | 0 |
| CSCO | 11/28/2023 | DDS | 225 | Indirect | COM | $47.88 | $10,773.00 | 0 |
| CSCO | 11/28/2023 | DDS | 225 | Indirect | COM | $47.88 | $10,773.00 | 0 |
| CSCO | 11/28/2023 | DDS | 224 | Indirect | COM | $47.88 | $10,725.12 | 0 |
| SNOW | 01/18/2022 | DDS | 271 | Indirect | COM | $289.32 | $78,405.72 | 121,010 |
| SNOW | 12/15/2021 | DDS | 12,750 | Direct | COM | $349.10 | $4,451,025.00 | 1,224 |
| SNOW | 12/15/2021 | DDS | 1,084 | Indirect | COM | $349.10 | $378,424.40 | 121,281 |
| SNOW | 11/16/2021 | DDS | 15,533 | Direct | COM | $399.73 | $6,208,928.43 | 50,328 |
| SNOW | 11/16/2021 | DDS | 11,863 | Direct | COM | $398.46 | $4,726,930.98 | 65,861 |
| SNOW | 11/16/2021 | DDS | 9,816 | Direct | COM | $400.29 | $3,929,276.09 | 40,512 |
| SNOW | 11/16/2021 | DDS | 11,708 | Direct | COM | $402.51 | $4,712,587.08 | 2,474 |
| SNOW | 11/16/2021 | DDS | 6,504 | Indirect | COM | $398.00 | $2,588,592.00 | 122,365 |
| SNOW | 11/16/2021 | DDS | 1,250 | Direct | COM | $403.30 | $504,120.00 | 1,224 |
| SNOW | 11/16/2021 | DDS | 26,330 | Direct | COM | $401.61 | $10,574,312.31 | 14,182 |
| SNOW | 11/15/2021 | DDS | 19,125 | Direct | COM | $385.84 | $7,379,190.00 | 1,224 |
| SNOW | 11/15/2021 | DDS | 1,355 | Indirect | COM | $385.84 | $522,813.20 | 128,869 |
| SNOW | 11/08/2021 | DDS | 6,375 | Direct | COM | $374.00 | $2,384,250.00 | 1,224 |
| SNOW | 11/08/2021 | DDS | 271 | Indirect | COM | $374.00 | $101,354.00 | 130,224 |
| SNOW | 10/27/2021 | DDS | 3,187 | Direct | COM | $348.00 | $1,109,076.00 | 1,224 |
| SNOW | 10/27/2021 | DDS | 271 | Indirect | COM | $348.00 | $94,308.00 | 130,495 |
| SNOW | 10/15/2021 | DDS | 9,563 | Direct | COM | $334.90 | $3,202,648.70 | 1,224 |
| SNOW | 10/15/2021 | DDS | 813 | Indirect | COM | $334.90 | $272,273.70 | 130,766 |
| SNOW | 09/15/2021 | DDS | 6,375 | Direct | COM | $316.19 | $2,015,711.25 | 4,412 |
| SNOW | 09/15/2021 | DDS | 3,188 | Direct | COM | $324.00 | $1,032,912.00 | 1,224 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: 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 = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | 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 | S = Open market or private sale | 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 |
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