person · Reporting owner

GERSTNER BRAD

Disclosed activity across 5 companies

Tapewire entity: 15615
SEC CIK: 0001775157

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Altimeter Growth Corp.AGCUU · Entity 144363	Director · CEO and President · 10% owner	September 30, 2020	September 30, 2020
Altimeter Growth Corp. 2AGCB · Entity 130619	Director · CEO and President · 10% owner	January 06, 2021	January 06, 2021
Confluent, Inc.CFLT · Entity 57136	10% owner	June 15, 2022	June 16, 2022
iHeartMedia, Inc.IHRT · Entity 5636	Director	June 05, 2024	June 08, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Altimeter Growth Corp.

Report date September 30, 2020 · Filed September 30, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee footnotes	Not disclosed	Reported balance Holding disclosure · report date 2020-09-30 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F1: The Class B Ordinary Shares will automatically convert into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as described under the heading "Description of Securities" in the Issuer's registration statement on form S-1 (File No. 333-248762) and have no expiration date. F2: Includes up to 1,250,000 Class B Ordinary Shares subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised as described in the Issuer's registration statement. F3: The securities are held directly by Altimeter Growth Holdings. The Reporting Person is the managing member of Altimeter Growth Holdings and shares voting and dispositive power over and may be deemed to beneficially own such shares hold by Altimeter Growth Holdings. The Reporting Person disclaims beneficial ownership over any securities owned by Altimeter Growth Holdings other than to the extent of any pecuniary interest he may have therein.

Filing footnotes · ownership attribution and instrument terms

F1: The Class B Ordinary Shares will automatically convert into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as described under the heading "Description of Securities" in the Issuer's registration statement on form S-1 (File No. 333-248762) and have no expiration date.

F2: Includes up to 1,250,000 Class B Ordinary Shares subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised as described in the Issuer's registration statement.

F3: The securities are held directly by Altimeter Growth Holdings. The Reporting Person is the managing member of Altimeter Growth Holdings and shares voting and dispositive power over and may be deemed to beneficially own such shares hold by Altimeter Growth Holdings. The Reporting Person disclaims beneficial ownership over any securities owned by Altimeter Growth Holdings other than to the extent of any pecuniary interest he may have therein.

Altimeter Growth Corp. 2

Report date January 06, 2021 · Filed January 06, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee footnotes	Not disclosed	Reported balance Holding disclosure · report date 2021-01-06 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F1: The Class B Ordinary Shares will automatically convert into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as described under the heading "Description of Securities" in the Issuer's registration statement on form S-1 (File No. 333-251431) and have no expiration date. F2: Includes up to 1,250,000 Class B Ordinary Shares subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised as described in the Issuer's registration statement. F3: The securities are held directly by Altimeter Growth Holdings 2. The Reporting Person is a manager of Altimeter Growth Holdings 2 and shares voting and dispositive power over and may be deemed to beneficially own such shares hold by Altimeter Growth Holdings 2. The Reporting Person disclaims beneficial ownership over any securities owned by Altimeter Growth Holdings 2 other than to the extent of any pecuniary interest he may have therein.

Filing footnotes · ownership attribution and instrument terms

F3: The securities are held directly by Altimeter Growth Holdings 2. The Reporting Person is a manager of Altimeter Growth Holdings 2 and shares voting and dispositive power over and may be deemed to beneficially own such shares hold by Altimeter Growth Holdings 2. The Reporting Person disclaims beneficial ownership over any securities owned by Altimeter Growth Holdings 2 other than to the extent of any pecuniary interest he may have therein.

Confluent, Inc.

Report date June 15, 2022 · Filed June 16, 2022

Jointly reported with Altimeter Capital Management, LP, Altimeter Capital Management General Partner, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	14,456,310	Reported balance After 2022-06-15 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-06-15 · Purchase · Acquired 32,853 · Balance 14,456,310 F1: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), Altimeter Crossover Fund, L.P. ("ACF"), Altimeter Growth Partners Fund IV, L.P. ("AGPF4") and Altimeter Cascade Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,608,183, 452,753, 1,679,075 and 6,716,299, respectively. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF, Altimeter Growth General Partner IV, LLC is the general partner of AGPF4, and Altimeter Cascade General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). F2: The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), Altimeter Crossover Fund, L.P. ("ACF"), Altimeter Growth Partners Fund IV, L.P. ("AGPF4") and Altimeter Cascade Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,608,183, 452,753, 1,679,075 and 6,716,299, respectively. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF, Altimeter Growth General Partner IV, LLC is the general partner of AGPF4, and Altimeter Cascade General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager").

F2: The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein.

iHeartMedia, Inc.

Report date June 05, 2024 · Filed June 08, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	461,867	Ending reported balance After 2024-06-05 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2024-06-05 · Grant · Acquired 145,631 · Balance 316,236 F1: Represents deferred stock units ("DSUs") in lieu of cash compensation. Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs are fully vested as to one-quarter and shall vest as to one-quarter on each of June 30, 2024, September 30, 2024 and December 31, 2024. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability. Row 2 · 2024-06-05 · Grant · Acquired 145,631 · Balance 461,867 F2: Represents DSUs. Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs shall vest in full on the earlier of June 5, 2025 or the Company's 2025 annual meeting of stockholders. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability.

Filing footnotes · ownership attribution and instrument terms

F1: Represents deferred stock units ("DSUs") in lieu of cash compensation. Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs are fully vested as to one-quarter and shall vest as to one-quarter on each of June 30, 2024, September 30, 2024 and December 31, 2024. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability.

F2: Represents DSUs. Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs shall vest in full on the earlier of June 5, 2025 or the Company's 2025 annual meeting of stockholders. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Snowflake Inc.

Report date June 10, 2021 · Filed June 14, 2021

Jointly reported with Altimeter Capital Management, LP, Altimeter Capital Management General Partner, LLC

Section 16 reporting ended · disclosed 2021-06-14. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	24,951,588	Reported balance After 2021-06-10 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-06-10 · Other · Disposed 9,165,979 · Balance 24,951,588 F1: Altimeter Private Partners Fund I, L.P. ("APPF I") made a pro rata distribution for no consideration of an aggregate of 4,511,373 shares of Class A Common Stock of the Issuer to Altimeter Private Partner General Partner, LLC, its limited partners and Bradley Gerstner. Altimeter Private Partners Fund II, L.P. ("APPF II") made a pro rata distribution for no consideration of an aggregate of 1,541,932 shares of Class A Common Stock of the Issuer to Altimeter Private General Partner II, LLC, its limited partners and Bradley Gerstner. Altimeter Growth Partners Fund III, L.P. ("AGPF III") made a pro rata distribution for no consideration of an aggregate of 1,313,909 shares of Class A Common Stock of the Issuer to Altimeter Growth General Partner III, LLC, its limited partners and Bradley Gerstner. F2: (Continued from footnote 1) Altimeter Growth Sierra Fund, L.P. ("AGSF") made a pro rata distribution for no consideration of an aggregate of 1,798,765 shares of Class A Common Stock of the Issuer to Altimeter Sierra General Partner, LLC and its limited partners. A portion of these shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), APPF I, APPF II, AGPF III, Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") (collectively with Altimeter Growth Sierra Fund, L.P., the "Altimeter Entities") in the amounts of 9,126,337, 7,518,955, 2,569,886, 3,065,790, and 774,133, respectively. A portion of these shares are directly owned by Altimeter Private Partner General Partner, LLC, Altimeter Private General Partner II, LLC, Altimeter Growth General Partner III, LLC, Altimeter Sierra General Partner, LLC, in the amounts of 1,161,679, 397,053, 165,554, and 172,201, respectively. F3: (Continued from footnote 2) Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, and Altimeter Sierra General Partner, LLC is the general partner of AGSF, Altimeter General Partner, LLC is the general partner of APF, Altimeter Growth General Partner III, LLC is the general partner of AGPF III, and Altimeter Growth General Partner IV, LLC is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. F4: (Continued from footnote 3) Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter Entities and the Altimeter Fund GPs, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein.
Class A Common StockSEC Table I · non-derivative	Direct	832,781	Reported balance After 2021-06-10 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2021-06-10 · Other · Acquired 128,744 · Balance 832,781 F1: Altimeter Private Partners Fund I, L.P. ("APPF I") made a pro rata distribution for no consideration of an aggregate of 4,511,373 shares of Class A Common Stock of the Issuer to Altimeter Private Partner General Partner, LLC, its limited partners and Bradley Gerstner. Altimeter Private Partners Fund II, L.P. ("APPF II") made a pro rata distribution for no consideration of an aggregate of 1,541,932 shares of Class A Common Stock of the Issuer to Altimeter Private General Partner II, LLC, its limited partners and Bradley Gerstner. Altimeter Growth Partners Fund III, L.P. ("AGPF III") made a pro rata distribution for no consideration of an aggregate of 1,313,909 shares of Class A Common Stock of the Issuer to Altimeter Growth General Partner III, LLC, its limited partners and Bradley Gerstner. F5: As a result of the pro rata distributions for no consideration discussed above made by each of APPF I, APPF II, and AGPF III, Bradley Gerstner received 128,744 shares of Class A Common Stock of the Issuer. Mr. Gerstner holds these shares directly.

Filing footnotes · ownership attribution and instrument terms

F1: Altimeter Private Partners Fund I, L.P. ("APPF I") made a pro rata distribution for no consideration of an aggregate of 4,511,373 shares of Class A Common Stock of the Issuer to Altimeter Private Partner General Partner, LLC, its limited partners and Bradley Gerstner. Altimeter Private Partners Fund II, L.P. ("APPF II") made a pro rata distribution for no consideration of an aggregate of 1,541,932 shares of Class A Common Stock of the Issuer to Altimeter Private General Partner II, LLC, its limited partners and Bradley Gerstner. Altimeter Growth Partners Fund III, L.P. ("AGPF III") made a pro rata distribution for no consideration of an aggregate of 1,313,909 shares of Class A Common Stock of the Issuer to Altimeter Growth General Partner III, LLC, its limited partners and Bradley Gerstner.

F2: (Continued from footnote 1) Altimeter Growth Sierra Fund, L.P. ("AGSF") made a pro rata distribution for no consideration of an aggregate of 1,798,765 shares of Class A Common Stock of the Issuer to Altimeter Sierra General Partner, LLC and its limited partners. A portion of these shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), APPF I, APPF II, AGPF III, Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") (collectively with Altimeter Growth Sierra Fund, L.P., the "Altimeter Entities") in the amounts of 9,126,337, 7,518,955, 2,569,886, 3,065,790, and 774,133, respectively. A portion of these shares are directly owned by Altimeter Private Partner General Partner, LLC, Altimeter Private General Partner II, LLC, Altimeter Growth General Partner III, LLC, Altimeter Sierra General Partner, LLC, in the amounts of 1,161,679, 397,053, 165,554, and 172,201, respectively.

F3: (Continued from footnote 2) Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, and Altimeter Sierra General Partner, LLC is the general partner of AGSF, Altimeter General Partner, LLC is the general partner of APF, Altimeter Growth General Partner III, LLC is the general partner of AGPF III, and Altimeter Growth General Partner IV, LLC is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares.

F4: (Continued from footnote 3) Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter Entities and the Altimeter Fund GPs, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein.

F5: As a result of the pro rata distributions for no consideration discussed above made by each of APPF I, APPF II, and AGPF III, Bradley Gerstner received 128,744 shares of Class A Common Stock of the Issuer. Mr. Gerstner holds these shares directly.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 05, 2024 Filed Jun 8, 2024 00:11 UTC	iHeartMedia, Inc. IHRT · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	145,631	$0.00	$0.00	Disclosure SEC source: 0000950170-24-071021 · ownership.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 461,867 F2 · shares: Represents DSUs. Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs shall vest in full on the earlier of June 5, 2025 or the Company's 2025 annual meeting of stockholders. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability. Read SEC document
June 05, 2024 Filed Jun 8, 2024 00:11 UTC	iHeartMedia, Inc. IHRT · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	145,631	$1.03	$149,999.93	Disclosure SEC source: 0000950170-24-071021 · ownership.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 316,236 F1 · shares: Represents deferred stock units ("DSUs") in lieu of cash compensation. Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs are fully vested as to one-quarter and shall vest as to one-quarter on each of June 30, 2024, September 30, 2024 and December 31, 2024. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability. Read SEC document
May 18, 2023 Filed May 23, 2023 00:31 UTC	iHeartMedia, Inc. IHRT · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	54,744	$0.00	$0.00	Disclosure SEC source: 0000899243-23-013647 · doc4.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,605 F2 · shares: Represents DSUs. Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs shall vest in full on the earlier of May 18, 2024 or the Company's 2024 annual meeting of stockholders. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability. Read SEC document
May 18, 2023 Filed May 23, 2023 00:31 UTC	iHeartMedia, Inc. IHRT · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	27,372	$2.74	$74,999.28	Disclosure SEC source: 0000899243-23-013647 · doc4.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,861 F1 · shares: Represents deferred stock units ("DSUs") in lieu of cash compensation. Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs shall vest as to one-half of the DSUs on each of September 30, 2023 and December 31, 2023. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability. Read SEC document
July 01, 2022 Filed Jul 6, 2022 20:30 UTC	iHeartMedia, Inc. IHRT · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	18,587	$8.07	$149,997.09	Disclosure SEC source: 0000899243-22-025347 · doc4.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,489 F2 · shares: Represents DSUs received in lieu of cash compensation as provided by the Company's Deferred Compensation Plan for Directors. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability. Read SEC document
July 01, 2022 Filed Jul 6, 2022 20:30 UTC	iHeartMedia, Inc. IHRT · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	18,587	$0.00	$0.00	Disclosure SEC source: 0000899243-22-025347 · doc4.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,902 F1 · shares: Represents deferred stock units ("DSUs"). Each DSU represents a contingent right to receive one share of Class A Common Stock. The DSUs shall vest in full on July 1, 2023. Settlement of the DSUs has been deferred until within 45 days of the earliest to occur of (i) the Reporting Person's separation from service, (ii) a change in control, (iii) the Reporting Person's death, or (iv) the Reporting Person's disability. Read SEC document
June 15, 2022 Filed Jun 16, 2022 17:34 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	32,853	$18.83	$618,756.69	Disclosure SEC source: 0001541617-22-000017 · primary_doc.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 14,456,310 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), Altimeter Crossover Fund, L.P. ("ACF"), Altimeter Growth Partners Fund IV, L.P. ("AGPF4") and Altimeter Cascade Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,608,183, 452,753, 1,679,075 and 6,716,299, respectively. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF, Altimeter Growth General Partner IV, LLC is the general partner of AGPF4, and Altimeter Cascade General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). F2 · ownership.nature: The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
May 16, 2022 Filed May 18, 2022 16:36 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	98,500	$20.28	$1,997,688.35	Disclosure SEC source: 0001541617-22-000016 · primary_doc.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 14,423,457 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), Altimeter Crossover Fund, L.P. ("ACF"), Altimeter Growth Partners Fund IV, L.P. ("AGPF4"), and Altimeter Growth Cascade Fund, L.P. ("AGCF") (collectively, the "Altimeter Entities") in the amounts of 5,608,183, 419,900, 1,679,075, and 6,716,299. Altimeter General Partner, LLC is the general partner of APF, Altimeter Crossover General Partner LLC is the general partner of ACF, Altimeter Growth General Partner IV, LLC is the general partner of AGPF4, and Altimeter Growth Cascade General Partner, LLC is the general partner of AGCF (collectively, the "Altimeter Fund GPs"). (continued in footnote 2) F2 · ownership.nature: (continued from footnote 1) Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F3 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
May 09, 2022 Filed May 9, 2022 20:09 UTC	Confluent, Inc. CFLT · Entity 57136	ConversionClass B Common Stock · Derivative	8,395,374	$0.00	$0.00	Disclosure SEC source: 0001541617-22-000013 · primary_doc.xml · derivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 8,395,374 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: At each Reporting Person's option exercisable at any time, each Class B Common Stock share is convertible into one Class A Common Stock share. The conversion option does not have an expiration date. On May 9, 2022, the Reporting Persons first received confirmation from the issuer or its transfer agent that the Class B shares were converted on May 4, 2022. F1 · derivative.exercise_date: At each Reporting Person's option exercisable at any time, each Class B Common Stock share is convertible into one Class A Common Stock share. The conversion option does not have an expiration date. On May 9, 2022, the Reporting Persons first received confirmation from the issuer or its transfer agent that the Class B shares were converted on May 4, 2022. F1 · derivative.expiration_date: At each Reporting Person's option exercisable at any time, each Class B Common Stock share is convertible into one Class A Common Stock share. The conversion option does not have an expiration date. On May 9, 2022, the Reporting Persons first received confirmation from the issuer or its transfer agent that the Class B shares were converted on May 4, 2022. F4 · ownership.nature: Before conversion, these Class B Common Stock shares were directly owned by Altimeter Growth Partners Fund IV, L.P. ("AGPF4") and Altimeter Cascade Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 1,679,075 and 6,716,299. Altimeter Growth General Partner IV, LLC is the general partner of AGPF4, and Altimeter Cascade General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F5 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
May 09, 2022 Filed May 9, 2022 20:09 UTC	Confluent, Inc. CFLT · Entity 57136	ConversionClass A Common Stock	8,395,374	$0.00	$0.00	Disclosure SEC source: 0001541617-22-000013 · primary_doc.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 14,234,957 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: At each Reporting Person's option exercisable at any time, each Class B Common Stock share is convertible into one Class A Common Stock share. The conversion option does not have an expiration date. On May 9, 2022, the Reporting Persons first received confirmation from the issuer or its transfer agent that the Class B shares were converted on May 4, 2022. F2 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Growth Partners Fund IV, L.P. ("AGPF4") and Altimeter Cascade Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 1,679,075 and 6,716,299. Altimeter Growth General Partner IV, LLC is the general partner of AGPF4, and Altimeter Cascade General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F3 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
April 20, 2022 Filed Apr 20, 2022 17:12 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	51,000	$39.31	$2,004,850.80	Disclosure SEC source: 0001541617-22-000012 · primary_doc.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,929,583 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,608,183 and 321,400. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
April 18, 2022 Filed Apr 20, 2022 17:12 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	82,683	$37.53	$3,103,349.31	Disclosure SEC source: 0001541617-22-000012 · primary_doc.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,929,583 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,608,183 and 321,400. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
April 14, 2022 Filed Apr 14, 2022 16:50 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	25,000	$39.48	$987,112.50	Disclosure SEC source: 0001541617-22-000011 · primary_doc.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner ALTIMETER PARTNERS FUND LP · CIK 0001452343 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,795,900 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,500,000 and 295,900. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
April 13, 2022 Filed Apr 14, 2022 16:50 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	25,000	$40.45	$1,011,302.50	Disclosure SEC source: 0001541617-22-000011 · primary_doc.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner ALTIMETER PARTNERS FUND LP · CIK 0001452343 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,795,900 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,500,000 and 295,900. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
April 08, 2022 Filed Apr 8, 2022 16:43 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	135,000	$38.58	$5,208,448.50	Disclosure SEC source: 0001541617-22-000010 · primary_doc.xml · nonDerivative · entry 3 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,745,900 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,500,000 and 245,900. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
April 07, 2022 Filed Apr 8, 2022 16:43 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	200,000	$39.14	$7,827,580.00	Disclosure SEC source: 0001541617-22-000010 · primary_doc.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,745,900 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,500,000 and 245,900. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
April 06, 2022 Filed Apr 8, 2022 16:43 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	104,200	$39.22	$4,087,067.86	Disclosure SEC source: 0001541617-22-000010 · primary_doc.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,745,900 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,500,000 and 245,900. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
March 21, 2022 Filed Mar 22, 2022 17:27 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	175,000	$38.33	$6,706,875.00	Disclosure SEC source: 0001541617-22-000009 · primary_doc.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,306,700 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 5,115,000 and 191,700. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
March 18, 2022 Filed Mar 18, 2022 16:55 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	140,000	$36.35	$5,089,462.00	Disclosure SEC source: 0001541617-22-000008 · primary_doc.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,131,700 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 4,990,000 and 141,700. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
March 16, 2022 Filed Mar 18, 2022 16:55 UTC	Confluent, Inc. CFLT · Entity 57136	PurchaseClass A Common Stock	61,700	$32.43	$2,000,844.62	Disclosure SEC source: 0001541617-22-000008 · primary_doc.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,131,700 F1 · ownership.nature: A portion of these Class A Common Stock shares are directly owned by Altimeter Partners Fund, L.P. ("APF") and Altimeter Crossover Fund, L.P. ("ACF") (collectively, the "Altimeter Entities") in the amounts of 4,990,000 and 141,700. Altimeter General Partner, LLC is the general partner of APF, and Altimeter Crossover General Partner LLC is the general partner of ACF (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs have delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner and may be deemed to share voting and investment power over these shares. F2 · ownership.nature: Because of the relationship between the Investment Manager, the General Partner, and Bradley Gerstner and each of the Altimeter Entities, each of the Altimeter Fund GPs, each of the Investment Manager, the General Partner, and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner, and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
June 10, 2021 Filed Jun 14, 2021 17:26 UTC	Snowflake Inc. SNOW · Entity 2425	OtherClass A Common Stock	128,744	$0.00	$0.00	Disclosure SEC source: 0001104659-21-080869 · tm2119689d1_4.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 832,781 F1 · kind: Altimeter Private Partners Fund I, L.P. ("APPF I") made a pro rata distribution for no consideration of an aggregate of 4,511,373 shares of Class A Common Stock of the Issuer to Altimeter Private Partner General Partner, LLC, its limited partners and Bradley Gerstner. Altimeter Private Partners Fund II, L.P. ("APPF II") made a pro rata distribution for no consideration of an aggregate of 1,541,932 shares of Class A Common Stock of the Issuer to Altimeter Private General Partner II, LLC, its limited partners and Bradley Gerstner. Altimeter Growth Partners Fund III, L.P. ("AGPF III") made a pro rata distribution for no consideration of an aggregate of 1,313,909 shares of Class A Common Stock of the Issuer to Altimeter Growth General Partner III, LLC, its limited partners and Bradley Gerstner. F5 · ownership.direct: As a result of the pro rata distributions for no consideration discussed above made by each of APPF I, APPF II, and AGPF III, Bradley Gerstner received 128,744 shares of Class A Common Stock of the Issuer. Mr. Gerstner holds these shares directly. Read SEC document
June 10, 2021 Filed Jun 14, 2021 17:26 UTC	Snowflake Inc. SNOW · Entity 2425	OtherClass A Common Stock	9,165,979	$0.00	$0.00	Disclosure SEC source: 0001104659-21-080869 · tm2119689d1_4.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 24,951,588 F1 · kind: Altimeter Private Partners Fund I, L.P. ("APPF I") made a pro rata distribution for no consideration of an aggregate of 4,511,373 shares of Class A Common Stock of the Issuer to Altimeter Private Partner General Partner, LLC, its limited partners and Bradley Gerstner. Altimeter Private Partners Fund II, L.P. ("APPF II") made a pro rata distribution for no consideration of an aggregate of 1,541,932 shares of Class A Common Stock of the Issuer to Altimeter Private General Partner II, LLC, its limited partners and Bradley Gerstner. Altimeter Growth Partners Fund III, L.P. ("AGPF III") made a pro rata distribution for no consideration of an aggregate of 1,313,909 shares of Class A Common Stock of the Issuer to Altimeter Growth General Partner III, LLC, its limited partners and Bradley Gerstner. F2 · ownership.nature: (Continued from footnote 1) Altimeter Growth Sierra Fund, L.P. ("AGSF") made a pro rata distribution for no consideration of an aggregate of 1,798,765 shares of Class A Common Stock of the Issuer to Altimeter Sierra General Partner, LLC and its limited partners. A portion of these shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), APPF I, APPF II, AGPF III, Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") (collectively with Altimeter Growth Sierra Fund, L.P., the "Altimeter Entities") in the amounts of 9,126,337, 7,518,955, 2,569,886, 3,065,790, and 774,133, respectively. A portion of these shares are directly owned by Altimeter Private Partner General Partner, LLC, Altimeter Private General Partner II, LLC, Altimeter Growth General Partner III, LLC, Altimeter Sierra General Partner, LLC, in the amounts of 1,161,679, 397,053, 165,554, and 172,201, respectively. F3 · ownership.nature: (Continued from footnote 2) Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, and Altimeter Sierra General Partner, LLC is the general partner of AGSF, Altimeter General Partner, LLC is the general partner of APF, Altimeter Growth General Partner III, LLC is the general partner of AGPF III, and Altimeter Growth General Partner IV, LLC is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. F4 · ownership.nature: (Continued from footnote 3) Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter Entities and the Altimeter Fund GPs, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
March 30, 2021 Filed Apr 1, 2021 18:14 UTC	Snowflake Inc. SNOW · Entity 2425	OtherClass A Common Stock	629,200	$0.00	$0.00	Disclosure SEC source: 0001104659-21-045736 · tm2111894-1_4seq1.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704,037 F1 · kind: Altimeter Private Partner General Partner, LLC, the general partner of Altimeter Private Partners Fund I, L.P. ("APPF I"), made a pro rata distribution for no consideration of an aggregate of 743,289 shares of Class A Common Stock of the Issuer to its limited partners and Bradley Gerstner. Altimeter Private General Partner II, LLC, the general partner of Altimeter Private Partners Fund II, L.P. ("APPF II"), made a pro rata distribution for no consideration of an aggregate of 211,156 shares of Class A Common Stock of the Issuer to its limited partners and Bradley Gerstner. Altimeter Sierra General Partner, LLC, the general partner of Altimeter Growth Sierra Fund, L.P. ("AGSF"), made a pro rata distribution for no consideration of an aggregate of 30,948 shares of Class A Common Stock of the Issuer to its limited partners and Bradley Gerstner. F5 · ownership.direct: As a result of the pro rata distributions for no consideration discussed above made by each of Altimeter Private Partner General Partner, LLC and Altimeter Private General Partner II, LLC, Bradley Gerstner received 629,200 shares of Class A Common Stock of the Issuer. Mr. Gerstner holds these shares directly. Read SEC document
March 30, 2021 Filed Apr 1, 2021 18:14 UTC	Snowflake Inc. SNOW · Entity 2425	OtherClass A Common Stock	985,393	$0.00	$0.00	Disclosure SEC source: 0001104659-21-045736 · tm2111894-1_4seq1.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 32,221,080 F1 · kind: Altimeter Private Partner General Partner, LLC, the general partner of Altimeter Private Partners Fund I, L.P. ("APPF I"), made a pro rata distribution for no consideration of an aggregate of 743,289 shares of Class A Common Stock of the Issuer to its limited partners and Bradley Gerstner. Altimeter Private General Partner II, LLC, the general partner of Altimeter Private Partners Fund II, L.P. ("APPF II"), made a pro rata distribution for no consideration of an aggregate of 211,156 shares of Class A Common Stock of the Issuer to its limited partners and Bradley Gerstner. Altimeter Sierra General Partner, LLC, the general partner of Altimeter Growth Sierra Fund, L.P. ("AGSF"), made a pro rata distribution for no consideration of an aggregate of 30,948 shares of Class A Common Stock of the Issuer to its limited partners and Bradley Gerstner. F2 · ownership.nature: A portion of these shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), APPF I, APPF II, Altimeter Growth Partners Fund III, L.P. ("AGPF III"), AGSF, Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") (collectively, the "Altimeter Entities") in the amounts of 9,126,337, 12,030,328, 4,111,818, 4,379,699, 1,798,765, and 774,133. F3 · ownership.nature: (Continued from footnote 2) Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, and Altimeter Sierra General Partner, LLC is the general partner of AGSF, Altimeter General Partner, LLC is the general partner of APF, Altimeter Growth General Partner III, LLC is the general partner of AGPF III, and Altimeter Growth General Partner IV, LLC is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. F4 · ownership.nature: (Continued from footnote 3) Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter Entities and the Altimeter Fund GPs, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
March 01, 2021 Filed Mar 3, 2021 19:11 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass B Common Stock · Derivative	22,729,505	$0.00	$0.00	Disclosure SEC source: 0001104659-21-031673 · tm218635-1_4seq1.xml · derivative · entry 3 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 22,729,505 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.exercise_price: (Continued from footnote 6) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F7 · derivative.exercise_price: Effective as of 5:00 p.m. Eastern Time on March 1, 2021, the date specified by the holders of a majority of the then-outstanding shares of the Issuer's Class B Common Stock, each share of the Issuer's Class B Common Stock automatically converted into one share of Class A Common Stock pursuant to the Issuer's amended and restated certificate of incorporation. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.exercise_date: (Continued from footnote 6) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F7 · derivative.exercise_date: Effective as of 5:00 p.m. Eastern Time on March 1, 2021, the date specified by the holders of a majority of the then-outstanding shares of the Issuer's Class B Common Stock, each share of the Issuer's Class B Common Stock automatically converted into one share of Class A Common Stock pursuant to the Issuer's amended and restated certificate of incorporation. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.expiration_date: (Continued from footnote 6) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F7 · derivative.expiration_date: Effective as of 5:00 p.m. Eastern Time on March 1, 2021, the date specified by the holders of a majority of the then-outstanding shares of the Issuer's Class B Common Stock, each share of the Issuer's Class B Common Stock automatically converted into one share of Class A Common Stock pursuant to the Issuer's amended and restated certificate of incorporation. F8 · ownership.nature: These shares were owned by the Altimeter Entities. Each of the Altimeter Fund GPs delegated share voting and investment power over these shares to the Investment Manager. The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to have had share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter Entities and the Altimeter Fund GPs, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to have beneficially owned the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. F9 · ownership.nature: (Continued from footnote 8) Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Please see footnotes (1), (2), and (3) for a description of the as-converted shares. Read SEC document
March 01, 2021 Filed Mar 3, 2021 19:11 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass A Common Stock	22,729,505	$0.00	$0.00	Disclosure SEC source: 0001104659-21-031673 · tm218635-1_4seq1.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 33,206,473 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: These shares are directly owned by Altimeter Private Partners Fund I, L.P. ("APPF I"), Altimeter Private Partners Fund II, L.P. ("APPF II"), and Altimeter Growth Sierra Fund, L.P. ("AGSF"), Altimeter Partners Fund, L.P. ("APF"), Altimeter Growth Partners Fund III, L.P. ("AGPF III"), and Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") (collectively, the "Altimeter Entities"), Altimeter Private General Partner, LLC, Altimeter Private General Partner II, LLC, and Altimeter Growth Sierra General Partner, LLC, in the amounts of 12,030,328, 4,111,818, 1,798,765, 9,126,337, 4,379,699, 774,133, 743,289, 211,156, and 30,948, respectively. F2 · ownership.nature: (Continued from footnote 1) Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, and Altimeter Growth Sierra General Partner, LLC is the general partner of AGSF, Altimeter General Partner, LLC is the general partner of APF, Altimeter Growth General Partner III, LLC is the general partner of AGPF III, and Altimeter Growth General Partner IV, LLC is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs"). Each of the Altimeter Fund GPs has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. F3 · ownership.nature: (Continued from footnote 2) Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter Entities and the Altimeter Fund GPs, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
February 25, 2021 Filed Mar 1, 2021 19:46 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass B Common Stock · Derivative	4,485,227	$0.00	$0.00	Disclosure SEC source: 0001104659-21-030247 · tm218363-1_form4.xml · derivative · entry 3 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,729,505 Underlying: Class A Common Stock · 4,485,227 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.exercise_price: (Continued from footnote 6) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.exercise_date: (Continued from footnote 6) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.expiration_date: (Continued from footnote 6) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F7 · ownership.nature: A portion of these shares are directly owned by APPF I, APPF II, AGSF, APF, AGPF III, and AGPF IV in the amounts of 8,270,851, 2,826,875, 1,236,651, 6,529,753, 3,284,775, and 580,600, respectively. Each of the Altimeter Fund GPs has delegated share voting and investment power to the Investment Manager. The sole general partner of the Investment Manager is the General Partner, and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. F8 · ownership.nature: (Continued from footnote 7) Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and each of the Altimeter Entities, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
February 25, 2021 Filed Mar 1, 2021 19:46 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass A Common Stock	4,485,227	$0.00	$0.00	Disclosure SEC source: 0001104659-21-030247 · tm218363-1_form4.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,476,968 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: A portion of these shares are directly owned by Altimeter Private Partners Fund I, L.P. ("APPF I"), Altimeter Private Partners Fund II, L.P. ("APPF II"), and Altimeter Growth Sierra Fund, L.P. ("AGSF"), Altimeter Partners Fund, L.P. ("APF"), Altimeter Growth Partners Fund III, L.P. ("AGPF III"), and Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") (collectively, the "Altimeter Entities") in the amounts of 3,759,477, 1,284,943, 562,114, 2,596,584, 1,094,924, and 193,533 respectively. Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, and Altimeter Growth Sierra General Partner, LLC is the general partner of AGSF, Altimeter General Partner, LLC is the general partner of APF, Altimeter Growth General Partner III, LLC is the general partner of AGPF III, and Altimeter Growth General Partner IV, LLC is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs"). F2 · ownership.nature: (Continued from footnote 1) A portion of these shares are directly owned by Altimeter Private General Partner, LLC, Altimeter Private General Partner II, LLC, and Altimeter Growth Sierra General Partner, LLC, in the amounts of 743,289, 211,156, and 30,948 and each of Altimeter Fund GPs has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. F3 · ownership.nature: (Continued from footnote 2) Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter entities and the Altimeter Fund GPs, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities and the Altimeter Fund GPs. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities and Altimeter Fund GPs except to the extent of any pecuniary interest therein. Read SEC document
January 07, 2021 Filed Jan 11, 2021 18:18 UTC	Snowflake Inc. SNOW · Entity 2425	OtherClass A Common Stock	74,837	$0.00	$0.00	Disclosure SEC source: 0001104659-21-003088 · tm212829d1_4.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,837 F1 · kind: Altimeter Private Partners Fund I, L.P. ("APPF I") made a pro rata distribution for no consideration of an aggregate of 3,007,582 shares of Class A Common Stock of the Issuer to its general partner, Altimeter Private General Partner, LLC, its limited partners, and Bradley Gerstner. Altimeter Private Partners Fund II, L.P. ("APPF II") made a pro rata distribution for no consideration of an aggregate of 1,027,954 shares of Class A Common Stock of the Issuer to its general partner, Altimeter Private General Partner II, LLC, its limited partners, and Bradley Gerstner. Altimeter Growth Sierra Fund, L.P. ("AGSF") made a pro rata distribution for no consideration of an aggregate of 449,691 shares of Class A Common Stock of the Issuer to its general partner, Altimeter Growth Sierra General Partner, LLC, and its limited partners. F5 · ownership.direct: As a result of the pro rata distributions for no consideration discussed above made by each of APPF I and APPF II, Bradley Gerstner received 74,837 shares of Class A Common Stock of the Issuer. Mr. Gerstner holds these shares directly. Read SEC document
January 07, 2021 Filed Jan 11, 2021 18:18 UTC	Snowflake Inc. SNOW · Entity 2425	OtherClass A Common Stock	4,485,227	$0.00	$0.00	Disclosure SEC source: 0001104659-21-003088 · tm212829d1_4.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,991,741 F1 · kind: Altimeter Private Partners Fund I, L.P. ("APPF I") made a pro rata distribution for no consideration of an aggregate of 3,007,582 shares of Class A Common Stock of the Issuer to its general partner, Altimeter Private General Partner, LLC, its limited partners, and Bradley Gerstner. Altimeter Private Partners Fund II, L.P. ("APPF II") made a pro rata distribution for no consideration of an aggregate of 1,027,954 shares of Class A Common Stock of the Issuer to its general partner, Altimeter Private General Partner II, LLC, its limited partners, and Bradley Gerstner. Altimeter Growth Sierra Fund, L.P. ("AGSF") made a pro rata distribution for no consideration of an aggregate of 449,691 shares of Class A Common Stock of the Issuer to its general partner, Altimeter Growth Sierra General Partner, LLC, and its limited partners. F2 · ownership.nature: A portion of these shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), APPF I, APPF II, Altimeter Growth Partners Fund III, L.P. ("AGPF III"), AGSF, Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") (collectively, the "Altimeter Entities") in the amounts of 2,596,584, 751,895, 256,989, 1,094,924, 112,423, and 193,533 respectively. Altimeter General Partner, LLC is the general partner of APF, Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, Altimeter Growth General Partner III, LLC is the general partner of AGFPF III, Altimeter Growth Sierra General Partner, LLC is the general partner of AGSF, and Altimeter Growth General Partner IV is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs"). F3 · ownership.nature: (Continued from footnote 2) As a result of the pro rata distributions for no consideration discussed above made by each of APPF I, APPF II and AGSF, a portion of these shares are directly owned by Altimeter Private General Partner, LLC, Altimeter Private General Partner II, LLC, and Altimeter Growth Sierra General Partner, LLC in the amounts of 743,289, 211,156, and 30,948 respectively. Each of the Altimeter Fund GPs has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. F4 · ownership.nature: (Continued from footnote 3) Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter Entities, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary Read SEC document
December 23, 2020 Filed Dec 29, 2020 16:58 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass B Common Stock · Derivative	5,606,534	$0.00	$0.00	Disclosure SEC source: 0001104659-20-140181 · tm2039524d1_4.xml · derivative · entry 4 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 27,214,732 Underlying: Class A Common Stock · 5,606,534 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.exercise_price: (Continued from footnote 5) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.exercise_date: (Continued from footnote 5) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.expiration_date: (Continued from footnote 5) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F9 · ownership.nature: These shares are directly owned by APF, APPF I, APPF II, AGPF III, AGSF, and AGPF IV in the amounts of 6,529,753, 11,278,433, 3,854,829, 3,284,775, 1,686,342, and 580,600, respectively. Each of the Altimeter Fund GPs has delegated share voting and investment power to the Investment Manager. The sole general partner of the Investment Manager is the General Partner, and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and each of the Altimeter Entities, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities. F10 · ownership.nature: Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
December 23, 2020 Filed Dec 29, 2020 16:58 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass A Common Stock	5,606,534	$0.00	$0.00	Disclosure SEC source: 0001104659-20-140181 · tm2039524d1_4.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,491,575 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: These shares are directly owned by APF, Altimeter Private Partners Fund I, L.P. ("APPF I"), Altimeter Private Partners Fund II, L.P. ("APPF II"), AGPF III, Altimeter Growth Sierra Fund, L.P. ("AGSF"), and AGPF IV (collectively, the "Altimeter Entities") in the amounts of 2,596,584, 3,759,477, 1,284,943, 1,094,924, 562,114, and 193,553, respectively. Altimeter General Partner, LLC is the general partner of APF, Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, Altimeter Growth General Partner III, LLC is the general partner of AGFPF III, Altimeter Growth Sierra General Partner, LLC is the general partner of AGSF, and Altimeter Growth General Partner IV is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs") and each of the Altimeter Fund GPs has delegated share voting and investment power to the Investment Manager. F4 · ownership.nature: (Continued from footnote 3) The sole general partner of the Investment Manager is the General Partner, and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and the Altimeter Entities, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
December 21, 2020 Filed Dec 29, 2020 16:58 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass B Common Stock · Derivative	3,465,041	$0.00	$0.00	Disclosure SEC source: 0001104659-20-140181 · tm2039524d1_4.xml · derivative · entry 3 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 32,821,266 Underlying: Class A Common Stock · 3,465,041 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.exercise_price: (Continued from footnote 5) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.exercise_date: (Continued from footnote 5) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F6 · derivative.expiration_date: (Continued from footnote 5) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F7 · ownership.nature: These shares are directly owned by APF, APPF I, APPF II, AGPF III, AGSF, and AGPF IV in the amounts of 6,529,753, 15,037,910, 5,139,772, 3,284,775, 2,248,456, and 580,600, respectively. Each of the Altimeter Fund GPs has delegated share voting and investment power to the Investment Manager. The sole general partner of the Investment Manager is the General Partner, and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and each of the Altimeter Entities, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities. F8 · ownership.nature: Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
December 21, 2020 Filed Dec 29, 2020 16:58 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass A Common Stock	3,465,041	$0.00	$0.00	Disclosure SEC source: 0001104659-20-140181 · tm2039524d1_4.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,885,041 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: These shares are directly owned by Altimeter Partners Fund, L.P. ("APF"), Altimeter Growth Partners Fund III, L.P. ("AGPF III"), and Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") in the amounts of 2,596,584, 1,094,924, and 193,553, respectively. Altimeter General Partner, LLC is the general partner of APF, Altimeter Growth General Partner III, LLC is the general partner of AGPF III, and Altimeter Growth General Partner IV is the general partner of AGPF IV and each of these general partners has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). F2 · ownership.nature: (Continued from footnote 1) The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and APF, AGPF III and AGPF IV, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in APF, AGPF III, and AGPF IV. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by APF, AGPF III, and AGPF IV except to the extent of any pecuniary interest therein. Read SEC document
September 18, 2020 Filed Sep 22, 2020 16:38 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionClass B Common Stock · Derivative	36,236,307	$0.00	$0.00	Disclosure SEC source: 0001104659-20-107400 · tm2031453d1_form4.xml · derivative · entry 3 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 36,286,307 Underlying: Class A Common Stock · 36,236,307 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of Class B Common Stock will be convertible at any time at the option of each Reporting Person into Class A Common Stock on a 1-for-1 basis and has no expiration date. On any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. F7 · derivative.exercise_price: (Continued from footnote 5) Each share of Class B Common Stock held by each Reporting Person will automatically convert into one share of Class A Common Stock, upon the following: (1) the sale or transfer of such share of Class B Common Stock; (2) the death of such Reporting Person; and (3) on the final conversion date, defined as the earlier of (a) the first trading day falling nine months after the date on which the outstanding shares of Class B Common Stock represent less than 10% of the then outstanding Class A and Class B Common Stock; (b) the seventh anniversary of the effectiveness of the registration statement in connection with the Issuer's IPO; or (c) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class. F3 · derivative.exercise_date: The Preferred Stock automatically converted into Class B Common Stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date. F3 · derivative.expiration_date: The Preferred Stock automatically converted into Class B Common Stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date. F8 · ownership.nature: These shares are directly owned by APPF I, APPF II, APF, AGPF III, AGSF, and AGPF IV in the amounts of 15,087,910, 5,139,772, 8,706,337, 4,379,699, 2,248,456, and 774,133, respectively. Each of the Altimeter Fund GPs has delegated share voting and investment power to the Investment Manager. The sole general partner of the Investment Manager is the General Partner, and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and each of the Altimeter Entities, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities. F9 · ownership.nature: Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
September 18, 2020 Filed Sep 22, 2020 16:38 UTC	Snowflake Inc. SNOW · Entity 2425	ConversionPreferred Stock · Derivative	36,236,307	$0.00	$0.00	Disclosure SEC source: 0001104659-20-107400 · tm2031453d1_form4.xml · derivative · entry 2 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 36,236,307 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The Preferred Stock automatically converted into Class B Common Stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering without payment of consideration. The Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date. F2 · derivative.exercise_date: Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by APF except to the extent of any pecuniary interest therein. F2 · derivative.expiration_date: Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by APF except to the extent of any pecuniary interest therein. F4 · ownership.nature: Prior to the conversion of the shares, these shares were directly owned by Altimeter Private Partners Fund I, L.P. ("APPF I"), Altimeter Private Partners Fund II, L.P. ("APPF II"), APF, Altimeter Growth Partners Fund III, L.P. ("AGPF III"), Altimeter Growth Sierra Fund, L.P. ("AGSF"), and Altimeter Growth Partners Fund IV, L.P. ("AGPF IV") (collectively, the "Altimeter Entities") in the amounts of 15,037,910, 5,139,772, 8,706,337, 4,379,699, 2,248,456, and 774,133, respectively. Altimeter Private General Partner, LLC is the general partner of APPF I, Altimeter Private General Partner II, LLC is the general partner of APPF II, Altimeter General Partner, LLC is the general partner of APF, Altimeter Growth General Partner III, LLC is the general partner of AFPG III, Altimeter Growth Sierra General Partner, LLC is the general partner of AGSF, and Altimeter Growth General Partner IV is the general partner of AGPF IV (collectively, the "Altimeter Fund GPs"). F5 · ownership.nature: (Continued from footnote 4) Each of the Altimeter Fund GPs has delegated share voting and investment power to the Investment Manager. The sole general partner of the Investment Manager is the General Partner, and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and each of the Altimeter Entities, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in the Altimeter Entities. Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by the Altimeter Entities except to the extent of any pecuniary interest therein. Read SEC document
September 18, 2020 Filed Sep 22, 2020 16:38 UTC	Snowflake Inc. SNOW · Entity 2425	PurchaseClass A Common Stock	420,000	$120.00	$50,400,000.00	Disclosure SEC source: 0001104659-20-107400 · tm2031453d1_form4.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · 10% owner Altimeter Capital Management, LP · CIK 0001541617 · 10% owner Altimeter Capital Management General Partner, LLC · CIK 0001825200 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 420,000 F1 · ownership.nature: These shares are directly owned by Altimeter Partners Fund, L.P. ("APF"). Altimeter General Partner, LLC is the general partner of APF and has delegated share voting and investment power to Altimeter Capital Management, LP (the "Investment Manager"). The sole general partner of the Investment Manager is Altimeter Capital General Partner, LLC (the "General Partner"), and Bradley Gerstner is the sole managing principal of the Investment Manager and the General Partner, and may be deemed to share voting and investment power over these shares. Because of the relationship between the Investment Manager, the General Partner and Bradley Gerstner and APF, each of the Investment Manager, the General Partner and Bradley Gerstner may be deemed to beneficially own the securities reported herein to the extent of its direct or indirect pecuniary interests in APF. F2 · ownership.nature: Each of the Investment Manager, the General Partner and Bradley Gerstner disclaims any beneficial ownership of the securities held by APF except to the extent of any pecuniary interest therein. Read SEC document
May 30, 2019 Filed Jun 3, 2019 23:50 UTC	iHeartMedia, Inc. IHTM · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	23,684	$0.00	$0.00	Disclosure SEC source: 0000899243-19-015427 · doc4.xml · nonDerivative · entry 3 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,315 F2 · kind: The reported item represents an award of restricted stock, one-twelfth (1/12) of which will vest on July 1, 2019, and one-twelfth (1/12) of which shall vest on the first day of each of the following eleven subsequent quarters. The Reporting Person received the restricted stock award under the 2019 Incentive Equity Plan of iHeartMedia, Inc. Read SEC document
May 30, 2019 Filed Jun 3, 2019 23:50 UTC	iHeartMedia, Inc. IHTM · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	23,684	$0.00	$0.00	Disclosure SEC source: 0000899243-19-015427 · doc4.xml · nonDerivative · entry 2 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,631 F1 · kind: The reported item represents an award of restricted stock, (a) one-third (1/3) of which will vest on the earlier of (i) iHeartMedia, Inc.'s first annual meeting in 2020 or (ii) first anniversary of the date of grant, (b) one-third (1/3) of which will vest on the date of iHeartMedia, Inc.'s annual meeting in 2021 and (b) one-third (1/3) of which will vest on the date of iHeartMedia, Inc.'s annual meeting in 2022. The Reporting Person received the restricted stock award under the 2019 Incentive Equity Plan of iHeartMedia, Inc. Read SEC document
May 30, 2019 Filed Jun 3, 2019 23:50 UTC	iHeartMedia, Inc. IHTM · Entity 5636	GrantClass A Common Stock, par value $0.001 per share	3,947	$0.00	$0.00	Disclosure SEC source: 0000899243-19-015427 · doc4.xml · nonDerivative · entry 1 GERSTNER BRAD · CIK 0001775157 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,947 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.