{"transactions":[{"id":1486565,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2024-06-08T00:11:41.000Z","date":"2024-06-05","kind":"grant","planned":false,"acquired":true,"shares":145631,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"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."}],"balance_after":461867,"source":{"system":"sec-edgar","filing":"0000950170-24-071021","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000095017024071021/ownership.xml","form_type":"4"}},{"id":1486564,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2024-06-08T00:11:41.000Z","date":"2024-06-05","kind":"grant","planned":false,"acquired":true,"shares":145631,"price":1.03,"value":149999.93,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."}],"balance_after":316236,"source":{"system":"sec-edgar","filing":"0000950170-24-071021","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000095017024071021/ownership.xml","form_type":"4"}},{"id":1882448,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2023-05-23T00:31:04.000Z","date":"2023-05-18","kind":"grant","planned":false,"acquired":true,"shares":54744,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"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."}],"balance_after":170605,"source":{"system":"sec-edgar","filing":"0000899243-23-013647","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000089924323013647/doc4.xml","form_type":"4"}},{"id":1882447,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2023-05-23T00:31:04.000Z","date":"2023-05-18","kind":"grant","planned":false,"acquired":true,"shares":27372,"price":2.74,"value":74999.28,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."}],"balance_after":115861,"source":{"system":"sec-edgar","filing":"0000899243-23-013647","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000089924323013647/doc4.xml","form_type":"4"}},{"id":2211678,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2022-07-06T20:30:37.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":18587,"price":8.07,"value":149997.09,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"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."}],"balance_after":88489,"source":{"system":"sec-edgar","filing":"0000899243-22-025347","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000089924322025347/doc4.xml","form_type":"4"}},{"id":2211677,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2022-07-06T20:30:37.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":18587,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."}],"balance_after":69902,"source":{"system":"sec-edgar","filing":"0000899243-22-025347","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000089924322025347/doc4.xml","form_type":"4"}},{"id":2230608,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-06-16T17:34:44.000Z","date":"2022-06-15","kind":"purchase","acquired":true,"shares":32853,"price":18.8341,"value":618756.6873,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":14456310,"source":{"system":"sec-edgar","filing":"0001541617-22-000017","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000017/primary_doc.xml","form_type":"4"}},{"id":2266501,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-18T16:36:16.000Z","date":"2022-05-16","kind":"purchase","acquired":true,"shares":98500,"price":20.2811,"value":1997688.35,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":14423457,"source":{"system":"sec-edgar","filing":"0001541617-22-000016","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000016/primary_doc.xml","form_type":"4"}},{"id":2278284,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2022-05-09T20:09:58.000Z","date":"2022-05-09","kind":"exercise","acquired":false,"shares":8395374,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":8395374},"source":{"system":"sec-edgar","filing":"0001541617-22-000013","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000013/primary_doc.xml","form_type":"4"}},{"id":2278283,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-05-09T20:09:58.000Z","date":"2022-05-09","kind":"exercise","acquired":true,"shares":8395374,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":14234957,"source":{"system":"sec-edgar","filing":"0001541617-22-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000013/primary_doc.xml","form_type":"4"}},{"id":2294235,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-04-20T17:12:31.000Z","date":"2022-04-20","kind":"purchase","acquired":true,"shares":51000,"price":39.3108,"value":2004850.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5929583,"source":{"system":"sec-edgar","filing":"0001541617-22-000012","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000012/primary_doc.xml","form_type":"4"}},{"id":2294234,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-04-20T17:12:31.000Z","date":"2022-04-18","kind":"purchase","acquired":true,"shares":82683,"price":37.5331,"value":3103349.3073,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5929583,"source":{"system":"sec-edgar","filing":"0001541617-22-000012","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000012/primary_doc.xml","form_type":"4"}},{"id":2297259,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128054,"kind":"organization","name":"ALTIMETER PARTNERS FUND LP","position":2,"cik":"0001452343","reported_name":"ALTIMETER PARTNERS FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-04-14T16:50:15.000Z","date":"2022-04-14","kind":"purchase","acquired":true,"shares":25000,"price":39.4845,"value":987112.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5795900,"source":{"system":"sec-edgar","filing":"0001541617-22-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000011/primary_doc.xml","form_type":"4"}},{"id":2297258,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":128054,"kind":"organization","name":"ALTIMETER PARTNERS FUND LP","position":2,"cik":"0001452343","reported_name":"ALTIMETER PARTNERS FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-04-14T16:50:15.000Z","date":"2022-04-13","kind":"purchase","acquired":true,"shares":25000,"price":40.4521,"value":1011302.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5795900,"source":{"system":"sec-edgar","filing":"0001541617-22-000011","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000011/primary_doc.xml","form_type":"4"}},{"id":2300710,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-04-08T16:43:25.000Z","date":"2022-04-08","kind":"purchase","acquired":true,"shares":135000,"price":38.5811,"value":5208448.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5745900,"source":{"system":"sec-edgar","filing":"0001541617-22-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000010/primary_doc.xml","form_type":"4"}},{"id":2300709,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-04-08T16:43:25.000Z","date":"2022-04-07","kind":"purchase","acquired":true,"shares":200000,"price":39.1379,"value":7827580.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5745900,"source":{"system":"sec-edgar","filing":"0001541617-22-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000010/primary_doc.xml","form_type":"4"}},{"id":2300708,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-04-08T16:43:25.000Z","date":"2022-04-06","kind":"purchase","acquired":true,"shares":104200,"price":39.2233,"value":4087067.86,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5745900,"source":{"system":"sec-edgar","filing":"0001541617-22-000010","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000010/primary_doc.xml","form_type":"4"}},{"id":2322169,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-22T17:27:50.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":175000,"price":38.325,"value":6706875.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5306700,"source":{"system":"sec-edgar","filing":"0001541617-22-000009","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000009/primary_doc.xml","form_type":"4"}},{"id":2325421,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-18T16:55:04.000Z","date":"2022-03-18","kind":"purchase","acquired":true,"shares":140000,"price":36.3533,"value":5089462.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5131700,"source":{"system":"sec-edgar","filing":"0001541617-22-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000008/primary_doc.xml","form_type":"4"}},{"id":2325420,"issuer":{"id":57136,"kind":"organization","name":"Confluent, Inc.","symbol":"CFLT"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-18T16:55:04.000Z","date":"2022-03-16","kind":"purchase","acquired":true,"shares":61700,"price":32.4286,"value":2000844.62,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5131700,"source":{"system":"sec-edgar","filing":"0001541617-22-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000154161722000008/primary_doc.xml","form_type":"4"}},{"id":374399,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-14T17:26:22.000Z","date":"2021-06-10","kind":"other","acquired":true,"shares":128744,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"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."}],"balance_after":832781,"source":{"system":"sec-edgar","filing":"0001104659-21-080869","document":"tm2119689d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921080869/tm2119689d1_4.xml","form_type":"4"}},{"id":374398,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-14T17:26:22.000Z","date":"2021-06-10","kind":"other","acquired":false,"shares":9165979,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."}],"balance_after":24951588,"source":{"system":"sec-edgar","filing":"0001104659-21-080869","document":"tm2119689d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921080869/tm2119689d1_4.xml","form_type":"4"}},{"id":377353,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-04-01T18:14:53.000Z","date":"2021-03-30","kind":"other","acquired":true,"shares":629200,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"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."}],"balance_after":704037,"source":{"system":"sec-edgar","filing":"0001104659-21-045736","document":"tm2111894-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921045736/tm2111894-1_4seq1.xml","form_type":"4"}},{"id":377352,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-04-01T18:14:53.000Z","date":"2021-03-30","kind":"other","acquired":false,"shares":985393,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."}],"balance_after":32221080,"source":{"system":"sec-edgar","filing":"0001104659-21-045736","document":"tm2111894-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921045736/tm2111894-1_4seq1.xml","form_type":"4"}},{"id":378896,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-03-03T19:11:04.000Z","date":"2021-03-01","kind":"exercise","acquired":false,"shares":22729505,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"(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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"(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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"(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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"(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."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":22729505},"source":{"system":"sec-edgar","filing":"0001104659-21-031673","document":"tm218635-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921031673/tm218635-1_4seq1.xml","form_type":"4"}},{"id":378895,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-03-03T19:11:04.000Z","date":"2021-03-01","kind":"exercise","acquired":true,"shares":22729505,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(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."}],"balance_after":33206473,"source":{"system":"sec-edgar","filing":"0001104659-21-031673","document":"tm218635-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921031673/tm218635-1_4seq1.xml","form_type":"4"}},{"id":379334,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-03-01T19:46:54.000Z","date":"2021-02-25","kind":"exercise","acquired":false,"shares":4485227,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"(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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"(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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"(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."}],"balance_after":22729505,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4485227},"source":{"system":"sec-edgar","filing":"0001104659-21-030247","document":"tm218363-1_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921030247/tm218363-1_form4.xml","form_type":"4"}},{"id":379333,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-03-01T19:46:54.000Z","date":"2021-02-25","kind":"exercise","acquired":true,"shares":4485227,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(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."}],"balance_after":10476968,"source":{"system":"sec-edgar","filing":"0001104659-21-030247","document":"tm218363-1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921030247/tm218363-1_form4.xml","form_type":"4"}},{"id":381757,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-11T18:18:20.000Z","date":"2021-01-07","kind":"other","acquired":true,"shares":74837,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"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."}],"balance_after":74837,"source":{"system":"sec-edgar","filing":"0001104659-21-003088","document":"tm212829d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921003088/tm212829d1_4.xml","form_type":"4"}},{"id":381756,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-01-11T18:18:20.000Z","date":"2021-01-07","kind":"other","acquired":false,"shares":4485227,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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"}],"balance_after":5991741,"source":{"system":"sec-edgar","filing":"0001104659-21-003088","document":"tm212829d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465921003088/tm212829d1_4.xml","form_type":"4"}},{"id":382464,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-12-29T16:58:40.000Z","date":"2020-12-23","kind":"exercise","acquired":false,"shares":5606534,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"(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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"(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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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."}],"balance_after":27214732,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5606534},"source":{"system":"sec-edgar","filing":"0001104659-20-140181","document":"tm2039524d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465920140181/tm2039524d1_4.xml","form_type":"4"}},{"id":382463,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-12-29T16:58:40.000Z","date":"2020-12-21","kind":"exercise","acquired":false,"shares":3465041,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"(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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"(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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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."}],"balance_after":32821266,"derivative":{"underlying":"Class A Common Stock","underlying_shares":3465041},"source":{"system":"sec-edgar","filing":"0001104659-20-140181","document":"tm2039524d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465920140181/tm2039524d1_4.xml","form_type":"4"}},{"id":382462,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-12-29T16:58:40.000Z","date":"2020-12-23","kind":"exercise","acquired":true,"shares":5606534,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."}],"balance_after":9491575,"source":{"system":"sec-edgar","filing":"0001104659-20-140181","document":"tm2039524d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465920140181/tm2039524d1_4.xml","form_type":"4"}},{"id":382461,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-12-29T16:58:40.000Z","date":"2020-12-21","kind":"exercise","acquired":true,"shares":3465041,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(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."}],"balance_after":3885041,"source":{"system":"sec-edgar","filing":"0001104659-20-140181","document":"tm2039524d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465920140181/tm2039524d1_4.xml","form_type":"4"}},{"id":385832,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-09-22T16:38:07.000Z","date":"2020-09-18","kind":"exercise","acquired":true,"shares":36236307,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"(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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"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."}],"balance_after":36286307,"derivative":{"underlying":"Class A Common Stock","underlying_shares":36236307},"source":{"system":"sec-edgar","filing":"0001104659-20-107400","document":"tm2031453d1_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465920107400/tm2031453d1_form4.xml","form_type":"4"}},{"id":385831,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Preferred Stock","published_at":"2020-09-22T16:38:07.000Z","date":"2020-09-18","kind":"exercise","acquired":false,"shares":36236307,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(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."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":36236307},"source":{"system":"sec-edgar","filing":"0001104659-20-107400","document":"tm2031453d1_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465920107400/tm2031453d1_form4.xml","form_type":"4"}},{"id":385830,"issuer":{"id":2425,"kind":"organization","name":"Snowflake Inc.","symbol":"SNOW"},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15616,"kind":"organization","name":"Altimeter Capital Management, LP","position":2,"cik":"0001541617","reported_name":"Altimeter Capital Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":15617,"kind":"organization","name":"Altimeter Capital Management General Partner, LLC","position":3,"cik":"0001825200","reported_name":"Altimeter Capital Management General Partner, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2020-09-22T16:38:07.000Z","date":"2020-09-18","kind":"purchase","acquired":true,"shares":420000,"price":120,"value":50400000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":420000,"source":{"system":"sec-edgar","filing":"0001104659-20-107400","document":"tm2031453d1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1825200/000110465920107400/tm2031453d1_form4.xml","form_type":"4"}},{"id":3504464,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2019-06-03T23:50:07.000Z","date":"2019-05-30","kind":"grant","acquired":true,"shares":23684,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."}],"balance_after":51315,"source":{"system":"sec-edgar","filing":"0000899243-19-015427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000089924319015427/doc4.xml","form_type":"4"}},{"id":3504463,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2019-06-03T23:50:07.000Z","date":"2019-05-30","kind":"grant","acquired":true,"shares":23684,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."}],"balance_after":27631,"source":{"system":"sec-edgar","filing":"0000899243-19-015427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000089924319015427/doc4.xml","form_type":"4"}},{"id":3504462,"issuer":{"id":5636,"kind":"organization","name":"iHeartMedia, Inc."},"owners":[{"id":15615,"kind":"person","name":"GERSTNER BRAD","position":1,"cik":"0001775157","reported_name":"GERSTNER BRAD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2019-06-03T23:50:07.000Z","date":"2019-05-30","kind":"grant","acquired":true,"shares":3947,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":3947,"source":{"system":"sec-edgar","filing":"0000899243-19-015427","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1400891/000089924319015427/doc4.xml","form_type":"4"}}]}