| Company Holdings | All | SNOW | PSTG | CORT |
| Direct | Indirect Ownership | Total | |
| Shares | 23,315 | 4,849,293 | 4,872,608 |
| Value | $3,540,382.75 | $258,217,755.59 | $261,758,138.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SNOW | 03/06/2026 | DDS | 2,746 | Indirect | COM | $175.02 | $480,604.92 | 469,569 |
| SNOW | 03/06/2026 | DDS | 2,557 | Indirect | COM | $173.15 | $442,736.88 | 467,012 |
| SNOW | 03/06/2026 | DDS | 497 | Indirect | COM | $175.93 | $87,438.70 | 30,579 |
| SNOW | 03/06/2026 | DDS | 165 | Indirect | COM | $173.15 | $28,569.26 | 30,236 |
| SNOW | 03/06/2026 | DDS | 7,670 | Indirect | COM | $175.93 | $1,349,406.11 | 472,315 |
| SNOW | 03/06/2026 | DDS | 80 | Direct | COM | $173.15 | $13,851.76 | 23,315 |
| SNOW | 03/06/2026 | DDS | 6,703 | Indirect | COM | $173.15 | $1,160,604.34 | 1,301,284 |
| SNOW | 03/06/2026 | DDS | 238 | Direct | COM | $175.93 | $41,872.05 | 23,480 |
| SNOW | 03/06/2026 | DDS | 85 | Direct | COM | $175.02 | $14,876.70 | 23,395 |
| SNOW | 03/06/2026 | DDS | 497 | Indirect | COM | $175.93 | $87,438.70 | 30,579 |
| SNOW | 03/06/2026 | DDS | 178 | Indirect | COM | $175.02 | $31,153.56 | 30,401 |
| SNOW | 03/06/2026 | DDS | 178 | Indirect | COM | $175.02 | $31,153.56 | 30,401 |
| SNOW | 03/06/2026 | DDS | 165 | Indirect | COM | $173.15 | $28,569.26 | 30,236 |
| SNOW | 03/06/2026 | DDS | 20,104 | Indirect | COM | $175.93 | $3,536,957.03 | 1,315,185 |
| SNOW | 03/06/2026 | DDS | 7,198 | Indirect | COM | $175.02 | $1,259,793.96 | 1,307,987 |
| SNOW | 03/06/2026 | DDS | 497 | Indirect | COM | $175.93 | $87,438.70 | 30,579 |
| SNOW | 03/06/2026 | DDS | 178 | Indirect | COM | $175.02 | $31,153.56 | 30,401 |
| SNOW | 03/06/2026 | DDS | 165 | Indirect | COM | $173.15 | $28,569.26 | 30,236 |
| SNOW | 03/06/2026 | DDS | 497 | Indirect | COM | $175.93 | $87,438.70 | 30,579 |
| SNOW | 03/06/2026 | DDS | 165 | Indirect | COM | $173.15 | $28,569.26 | 30,236 |
| SNOW | 03/06/2026 | DDS | 178 | Indirect | COM | $175.02 | $31,153.56 | 30,401 |
| SNOW | 02/06/2026 | DDS | 255 | Indirect | COM | $165.65 | $42,239.48 | 31,661 |
| SNOW | 02/06/2026 | DDS | 585 | Indirect | COM | $165.04 | $96,548.40 | 31,076 |
| SNOW | 02/06/2026 | DDS | 3,936 | Indirect | COM | $165.65 | $651,978.72 | 489,022 |
| SNOW | 02/06/2026 | DDS | 282 | Direct | COM | $165.04 | $46,541.28 | 23,718 |
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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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