Interactive Brokers Group Inc (IBKR)

FINANCE: CONSUMER FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

ONE PICKWICK PLAZA GREENWICH, CT 06830

Interactive Brokers Group affiliates provide automated trade execution and custody of securities, commodities and foreign exchange around the clock on over 135 markets in numerous countries and currencies, from a single IBKR Integrated Investment Account to clients worldwide. The company services individual investors, hedge funds, proprietary trading groups, financial advisors and introducing brokers. Interactive Brokers Group's four decades of focus on technology and automation has enabled them to equip clients with a uniquely sophisticated platform to manage their investment portfolios. The company strives to provide clients with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low or no cost, positioning them to achieve superior returns on investments.

Data as of 2021-10-17 09:00:48 -0400
Market Cap6.977 Billion Shares Outstanding98.143 Million Avg 30-day Volume893.485 Thousand
P/E Ratio22.0791 Dividend Yield0.421 EPS3.6
Price/Sales2.3 Debt to Equity48.53 EBITDA1.98 Billion
Price to Book Value3.25 Forward PE22.13 Enterprise Value6.977 Billion
Total Cash Current Debt94.403 Billion Gross Profit3.04 Billion
BETA1.08492 52-week High/Low80.32 / 46.42 Next Earnings Date2021-10-19 Price to Cash FLow (P/CF) 50.6243
Data provided by IEX Cloud
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Funds Holding IBKR (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IBKR BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

1.5 Million total shares from 141 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

FRANK THOMAS AJ CHIEF INFORMATION OFFICER

  • Officer
1,352,149 2021-10-15 73

PETERFFY THOMAS CHAIRMAN

  • Officer
  • Director
5,507,511 2021-10-15 122

NEMSER EARL H VICE CHAIRMAN

  • Officer
  • Director
97,749 2021-05-07 2

BRODY PAUL JONATHAN CHIEF FINANCIAL OFFICER

  • Officer
  • Director
675,095 2021-05-07 49

GALIK MILAN CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
1,038,213 2021-05-07 2

MENDONCA DENIS CHIEF ACCOUNTING OFFICER

  • Officer
26,474 2021-05-07 2

PETERFFY WILLIAM

  • Director
1,232 2020-12-31 1

YUEN NICOLE

  • Director
1,232 2020-12-31 1

UHDE PHILIP

ECHINUS ADVISORS, LLC

  • Director
  • SEE REMARKSSEE REMARKS
108,844 2020-04-23 0

DAMGARD JOHN M.

  • Director
1,873 2018-12-31 0

WINSTON KENNETH JAMES

  • Director
0 2018-04-19 0

KATZ GARY

  • Director
1,267 2017-12-31 0

WAGNER WAYNE HILBERT

  • Director
2,573 2014-12-31 0

GATES RICHARD J.

  • Director
15,483 2013-01-18 0

TCV VI L P

TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

HOAG JAY C

KIMBALL RICK

DREW JOHN

REYNOLDS JON Q JR

TRUDEAU ROBERT

  • 10% Owner
  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
No longer subject to file 2012-12-19 0

TCV VII LP

TCV VII(A) L P

TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD.

TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P.

TCV MEMBER FUND, L.P.

MARSHALL CHRISTOPHER P

MCADAM TIMOTHY P

ROSENBERG JOHN C.

YUAN DAVID

  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
No longer subject to file 2012-12-19 0

HARRIS LAWRENCE E

  • Director
62,321 2011-08-01 0

TRUDEAU ROBERT

HOAG JAY C

KIMBALL RICK

DREW JOHN

REYNOLDS JON Q JR

GRIFFITH WILLIAM

MARSHALL CHRISTOPHER P

  • Director
  • 10% Owner
  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
5,004,233 2009-12-31 0

TCV VI L P

TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

HOAG JAY C

KIMBALL RICK

DREW JOHN

REYNOLDS JON Q JR

GRIFFITH WILLIAM

TRUDEAU ROBERT

  • 10% Owner
  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
1,487,970 2009-08-04 0

TCV VII LP

TCV VII(A) L P

TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD.

TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P.

TCV MEMBER FUND, L.P.

MARSHALL CHRISTOPHER P

  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
10,342,701 2009-08-04 0

RILEY IVERS W

  • Director
4,193 2008-12-31 0

STOLL HANS R.

  • Director
4,193 2008-12-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-19 16:39:19 -0400 2021-10-18 S 13,200 $71.96 d 5,512,411 direct

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-19 16:40:38 -0400 2021-10-18 S 1,181 $70.78 d 1,369,541 direct

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-19 16:39:19 -0400 2021-10-18 S 1,900 $70.78 d 5,525,611 direct

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-19 16:40:38 -0400 2021-10-18 S 5,509 $72.47 d 1,352,149 direct

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-19 16:39:19 -0400 2021-10-18 S 4,900 $72.48 d 5,507,511 direct

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-19 16:40:38 -0400 2021-10-18 S 11,883 $71.92 d 1,357,658 direct

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-19 16:39:19 -0400 2021-10-15 S 18,100 $71.50 d 5,529,411 direct

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-19 16:40:38 -0400 2021-10-15 S 1,102 $72.16 d 1,370,722 direct

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-19 16:39:19 -0400 2021-10-15 S 1,900 $72.15 d 5,527,511 direct

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-19 16:40:38 -0400 2021-10-15 S 16,684 $71.46 d 1,371,824 direct

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-15 16:25:56 -0400 2021-10-14 S 10,231 $70.55 d 1,395,276 direct 2.9461 2.9461 2 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-15 16:25:22 -0400 2021-10-14 S 6,200 $70.94 d 5,547,511 direct 2.9461 2.9461 2 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-15 16:25:22 -0400 2021-10-14 S 13,800 $70.56 d 5,553,711 direct 2.9461 2.9461 2 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-15 16:25:56 -0400 2021-10-14 S 6,768 $70.88 d 1,388,508 direct 2.9461 2.9461 2 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-15 16:25:22 -0400 2021-10-13 S 10,600 $71.97 d 5,567,511 direct 2.9461 2.9461 2 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-15 16:25:22 -0400 2021-10-13 S 9,400 $71.26 d 5,578,111 direct 2.9461 2.9461 2 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-15 16:25:56 -0400 2021-10-13 S 8,934 $71.99 d 1,405,507 direct 2.9461 2.9461 2 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-15 16:25:56 -0400 2021-10-13 S 9,640 $71.21 d 1,414,441 direct 2.9461 2.9461 2 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-13 16:01:07 -0400 2021-10-12 S 3,200 $72.71 d 5,587,511 direct 0.3529 0.3529 2 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-13 16:01:30 -0400 2021-10-12 S 2,675 $72.74 d 1,424,081 direct 0.3529 0.3529 2 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-13 16:01:07 -0400 2021-10-12 S 16,800 $71.98 d 5,590,711 direct 0.3529 0.3529 2 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-13 16:01:30 -0400 2021-10-12 S 15,898 $71.98 d 1,426,756 direct 0.3529 0.3529 2 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-13 16:01:07 -0400 2021-10-11 S 20,000 $71.99 d 5,607,511 direct 0.3529 0.3529 2 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-13 16:01:30 -0400 2021-10-11 S 18,573 $71.99 d 1,442,654 direct 0.3529 0.3529 2 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-12 16:02:48 -0400 2021-10-08 S 8,400 $71.60 d 5,627,511 direct -0.2534 5.6041 5.6041 6 -0.2534 2

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-12 16:02:48 -0400 2021-10-08 S 11,600 $71.04 d 5,635,911 direct -0.2534 5.6041 5.6041 6 -0.2534 2

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-12 16:04:19 -0400 2021-10-08 S 7,184 $71.68 d 1,461,227 direct -0.2534 5.6041 5.6041 6 -0.2534 2

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-12 16:04:19 -0400 2021-10-08 S 10,760 $71.08 d 1,468,411 direct -0.2534 5.6041 5.6041 6 -0.2534 2

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-12 16:02:48 -0400 2021-10-07 S 2,900 $70.48 d 5,664,611 direct -0.2534 5.6041 5.6041 6 -0.2534 2

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-12 16:04:19 -0400 2021-10-07 S 14,167 $71.13 d 1,479,171 direct -0.2534 5.6041 5.6041 6 -0.2534 2

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-12 16:04:19 -0400 2021-10-07 S 3,383 $70.53 d 1,493,338 direct -0.2534 5.6041 5.6041 6 -0.2534 2

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-12 16:02:48 -0400 2021-10-07 S 17,100 $71.15 d 5,647,511 direct -0.2534 5.6041 5.6041 6 -0.2534 2

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-07 16:01:06 -0400 2021-10-06 S 8,100 $68.01 d 5,673,811 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-07 16:01:37 -0400 2021-10-06 S 7,004 $69.06 d 1,496,721 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-07 16:01:06 -0400 2021-10-06 S 5,600 $67.36 d 5,681,911 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-07 16:01:37 -0400 2021-10-06 S 6,060 $68.01 d 1,503,725 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-07 16:01:06 -0400 2021-10-06 S 6,300 $69.07 d 5,667,511 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-07 16:01:37 -0400 2021-10-06 S 5,509 $67.35 d 1,509,785 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-07 16:01:37 -0400 2021-10-05 S 7,477 $65.64 d 1,523,872 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-07 16:01:06 -0400 2021-10-05 S 8,200 $66.47 d 5,687,711 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-07 16:01:37 -0400 2021-10-05 S 315 $66.97 d 1,515,294 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-07 16:01:37 -0400 2021-10-05 S 1,810 $64.37 d 1,531,349 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-07 16:01:06 -0400 2021-10-05 S 9,100 $65.63 d 5,695,911 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-07 16:01:37 -0400 2021-10-05 S 8,263 $66.49 d 1,515,609 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-07 16:01:06 -0400 2021-10-05 S 200 $66.97 d 5,687,511 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-07 16:01:06 -0400 2021-10-05 S 2,500 $64.41 d 5,705,011 direct 0.3489 -0.7954 0.3489 2 -1.1443 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-05 17:29:36 -0400 2021-10-04 S 18,100 $64.23 d 5,709,411 direct 2.0081 2.6004 3.8862 4 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-05 17:30:22 -0400 2021-10-04 S 2,046 $64.87 d 1,533,159 direct 2.0081 2.6004 3.8862 4 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-05 17:29:36 -0400 2021-10-04 S 1,900 $64.88 d 5,707,511 direct 2.0081 2.6004 3.8862 4 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-05 17:30:22 -0400 2021-10-04 S 16,527 $64.17 d 1,535,205 direct 2.0081 2.6004 3.8862 4 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-05 17:29:36 -0400 2021-10-01 S 7,100 $63.09 d 5,740,411 direct 2.0081 2.6004 3.8862 4 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-05 17:30:22 -0400 2021-10-01 S 4,332 $64.78 d 1,551,732 direct 2.0081 2.6004 3.8862 4 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-05 17:29:36 -0400 2021-10-01 S 4,400 $64.74 d 5,727,511 direct 2.0081 2.6004 3.8862 4 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-05 17:30:22 -0400 2021-10-01 S 7,788 $63.97 d 1,556,064 direct 2.0081 2.6004 3.8862 4 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-05 17:29:36 -0400 2021-10-01 S 8,500 $63.97 d 5,731,911 direct 2.0081 2.6004 3.8862 4 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-05 17:30:22 -0400 2021-10-01 S 6,453 $63.04 d 1,563,852 direct 2.0081 2.6004 3.8862 4 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-01 16:01:05 -0400 2021-09-30 S 7,817 $64.94 d 1,570,305 direct 5.0078 12.5352 12.5352 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-01 16:00:25 -0400 2021-09-30 S 8,000 $63.04 d 5,759,511 direct 5.0078 12.5352 12.5352 6 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-01 16:01:05 -0400 2021-09-30 S 2,335 $64.41 d 1,578,122 direct 5.0078 12.5352 12.5352 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-01 16:00:25 -0400 2021-09-30 S 10,743 $64.90 d 5,747,511 direct 5.0078 12.5352 12.5352 6 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-01 16:01:05 -0400 2021-09-30 S 8,421 $63.00 d 1,580,457 direct 5.0078 12.5352 12.5352 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-01 16:00:25 -0400 2021-09-30 S 1,257 $64.34 d 5,758,254 direct 5.0078 12.5352 12.5352 6 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-10-01 16:01:05 -0400 2021-09-29 S 18,574 $64.93 d 1,588,878 direct 5.0078 12.5352 12.5352 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-10-01 16:00:25 -0400 2021-09-29 S 20,000 $64.92 d 5,767,511 direct 5.0078 12.5352 12.5352 6 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-29 16:06:53 -0400 2021-09-28 S 18,179 $65.52 d 1,607,452 direct 3.497 13.266 13.266 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-29 16:06:14 -0400 2021-09-28 S 20,000 $65.51 d 5,787,511 direct 3.497 13.266 13.266 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-29 16:06:14 -0400 2021-09-27 S 8,900 $65.22 d 5,807,511 direct 3.497 13.266 13.266 6 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-29 16:06:53 -0400 2021-09-27 S 2,597 $63.55 d 1,641,293 direct 3.497 13.266 13.266 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-29 16:06:14 -0400 2021-09-27 S 7,800 $64.45 d 5,816,411 direct 3.497 13.266 13.266 6 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-29 16:06:53 -0400 2021-09-27 S 9,365 $65.29 d 1,625,631 direct 3.497 13.266 13.266 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-29 16:06:14 -0400 2021-09-27 S 3,300 $63.60 d 5,824,211 direct 3.497 13.266 13.266 6 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-29 16:06:53 -0400 2021-09-27 S 6,297 $64.49 d 1,634,996 direct 3.497 13.266 13.266 6 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-27 16:05:13 -0400 2021-09-24 S 20,000 $62.52 d 5,827,511 direct -0.7054 2.8983 2.8983 6 -4.4012 3

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-27 16:06:20 -0400 2021-09-24 S 18,573 $62.55 d 1,643,890 direct -0.7054 2.8983 2.8983 6 -4.4012 3

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-27 16:06:20 -0400 2021-09-23 S 12,120 $61.95 d 1,662,463 direct -0.7054 2.8983 2.8983 6 -4.4012 3

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-27 16:05:13 -0400 2021-09-23 S 8,100 $61.03 d 5,859,411 direct -0.7054 2.8983 2.8983 6 -4.4012 3

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-27 16:06:20 -0400 2021-09-23 S 6,453 $61.00 d 1,674,583 direct -0.7054 2.8983 2.8983 6 -4.4012 3

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-27 16:05:13 -0400 2021-09-23 S 11,900 $61.90 d 5,847,511 direct -0.7054 2.8983 2.8983 6 -4.4012 3

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-23 16:01:51 -0400 2021-09-22 S 20,000 $60.16 d 5,867,511 direct 4.7186 2.8535 4.7186 2 -0.6217 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-23 16:02:31 -0400 2021-09-22 S 18,416 $60.20 d 1,681,036 direct 4.7186 2.8535 4.7186 2 -0.6217 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-23 16:01:51 -0400 2021-09-21 S 200 $60.33 d 5,887,511 direct 4.7186 2.8535 4.7186 2 -0.6217 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-23 16:02:31 -0400 2021-09-21 S 18,573 $59.65 d 1,699,452 direct 4.7186 2.8535 4.7186 2 -0.6217 5

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-23 16:01:51 -0400 2021-09-21 S 19,800 $59.66 d 5,887,711 direct 4.7186 2.8535 4.7186 2 -0.6217 5

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-21 16:01:28 -0400 2021-09-20 S 2,518 $60.00 d 1,718,025 direct 3.2199 7.4689 9.029 4 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-21 16:00:52 -0400 2021-09-20 S 3,200 $60.00 d 5,907,511 direct 3.2199 7.4689 9.029 4 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-21 16:01:28 -0400 2021-09-20 S 15,264 $59.32 d 1,720,543 direct 3.2199 7.4689 9.029 4 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-21 16:00:52 -0400 2021-09-20 S 16,800 $59.35 d 5,910,711 direct 3.2199 7.4689 9.029 4 0.0 1

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-21 16:01:28 -0400 2021-09-17 S 18,573 $61.66 d 1,735,807 direct 3.2199 7.4689 9.029 4 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-21 16:00:52 -0400 2021-09-17 S 22,200 $61.66 d 5,927,511 direct 3.2199 7.4689 9.029 4 0.0 1

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-17 16:25:40 -0400 2021-09-16 S 17,800 $61.42 d 5,949,711 direct -0.4526 10.1073 10.1073 6 -0.4526 2

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-17 16:26:27 -0400 2021-09-16 S 18,416 $61.37 d 1,754,380 direct -0.4526 10.1073 10.1073 6 -0.4526 2

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-17 16:25:40 -0400 2021-09-15 S 19,400 $61.59 d 5,968,111 direct -0.4526 10.1073 10.1073 6 -0.4526 2

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-17 16:26:27 -0400 2021-09-15 S 17,628 $61.59 d 1,773,741 direct -0.4526 10.1073 10.1073 6 -0.4526 2

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-17 16:25:40 -0400 2021-09-15 S 600 $62.22 d 5,967,511 direct -0.4526 10.1073 10.1073 6 -0.4526 2

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-17 16:26:27 -0400 2021-09-15 S 945 $62.19 d 1,772,796 direct -0.4526 10.1073 10.1073 6 -0.4526 2

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-15 16:06:56 -0400 2021-09-14 S 17,157 $61.27 d 1,791,999 direct 0.1302 1.1878 1.1878 6 -3.368 4

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-15 16:06:18 -0400 2021-09-14 S 800 $62.15 d 5,987,511 direct 0.1302 1.1878 1.1878 6 -3.368 4

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-15 16:06:18 -0400 2021-09-14 S 19,200 $61.27 d 5,988,311 direct 0.1302 1.1878 1.1878 6 -3.368 4

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-15 16:06:56 -0400 2021-09-14 S 630 $62.17 d 1,791,369 direct 0.1302 1.1878 1.1878 6 -3.368 4

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-15 16:06:18 -0400 2021-09-13 S 1,176 $63.00 d 6,007,511 direct 0.1302 1.1878 1.1878 6 -3.368 4

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-15 16:06:18 -0400 2021-09-13 S 18,824 $62.46 d 6,008,687 direct 0.1302 1.1878 1.1878 6 -3.368 4

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-15 16:06:56 -0400 2021-09-13 S 1,641 $63.00 d 1,809,156 direct 0.1302 1.1878 1.1878 6 -3.368 4

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-15 16:06:56 -0400 2021-09-13 S 16,224 $62.40 d 1,810,797 direct 0.1302 1.1878 1.1878 6 -3.368 4

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-13 17:42:29 -0400 2021-09-10 S 20,000 $62.96 d 6,027,511 direct 0.4235 -3.2736 0.4235 2 -3.2736 6

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-13 17:39:12 -0400 2021-09-10 S 18,258 $62.95 d 1,827,021 direct 0.4235 -3.2736 0.4235 2 -3.2736 6

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-13 17:39:12 -0400 2021-09-09 S 17,471 $63.34 d 1,846,381 direct 0.4235 -3.2736 0.4235 2 -3.2736 6

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-13 17:42:29 -0400 2021-09-09 S 715 $63.92 d 6,047,511 direct 0.4235 -3.2736 0.4235 2 -3.2736 6

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-13 17:39:12 -0400 2021-09-09 S 1,102 $63.90 d 1,845,279 direct 0.4235 -3.2736 0.4235 2 -3.2736 6

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-13 17:42:29 -0400 2021-09-09 S 19,285 $63.34 d 6,048,226 direct 0.4235 -3.2736 0.4235 2 -3.2736 6

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-09 16:09:46 -0400 2021-09-08 S 2,500 $64.31 d 6,067,511 direct -0.9873 -2.0064 0.0 1 -2.2293 3

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-09 16:10:58 -0400 2021-09-08 S 2,282 $64.29 d 1,863,852 direct -0.9873 -2.0064 0.0 1 -2.2293 3

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-09 16:09:46 -0400 2021-09-08 S 17,500 $63.38 d 6,070,011 direct -0.9873 -2.0064 0.0 1 -2.2293 3

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-09 16:10:58 -0400 2021-09-08 S 15,347 $63.33 d 1,866,134 direct -0.9873 -2.0064 0.0 1 -2.2293 3

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-09 16:09:46 -0400 2021-09-07 S 20,000 $64.68 d 6,087,511 direct -0.9873 -2.0064 0.0 1 -2.2293 3

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-09 16:10:58 -0400 2021-09-07 S 18,573 $64.68 d 1,881,481 direct -0.9873 -2.0064 0.0 1 -2.2293 3

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-07 16:25:44 -0400 2021-09-03 S 17,157 $64.70 d 1,900,054 direct 0.1745 -2.2046 18.9532 18.9532 31 -5.8049 10

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-07 16:24:52 -0400 2021-09-03 S 20,000 $64.73 d 6,107,511 direct 0.1745 -2.2046 18.9532 18.9532 31 -5.8049 10

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-07 16:25:44 -0400 2021-09-02 S 18,573 $64.56 d 1,917,211 direct 0.1745 -2.2046 18.9532 18.9532 31 -5.8049 10

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-07 16:24:52 -0400 2021-09-02 S 20,000 $64.55 d 6,127,511 direct 0.1745 -2.2046 18.9532 18.9532 31 -5.8049 10

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-02 16:36:37 -0400 2021-09-01 S 12,198 $64.81 d 1,942,159 direct 0.2016 -3.5969 11.0388 11.4884 26 -7.9225 12

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-02 16:40:24 -0400 2021-09-01 S 13,600 $64.81 d 6,153,911 direct 0.2016 -3.5969 11.0388 11.4884 26 -7.9225 12

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-02 16:36:37 -0400 2021-09-01 S 6,375 $65.51 d 1,935,784 direct 0.2016 -3.5969 11.0388 11.4884 26 -7.9225 12

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-02 16:40:24 -0400 2021-09-01 S 6,400 $65.52 d 6,147,511 direct 0.2016 -3.5969 11.0388 11.4884 26 -7.9225 12

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-09-02 16:36:37 -0400 2021-08-31 S 17,786 $64.59 d 1,954,357 direct 0.2016 -3.5969 11.0388 11.4884 26 -7.9225 12

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-09-02 16:40:24 -0400 2021-08-31 S 20,000 $64.58 d 6,167,511 direct 0.2016 -3.5969 11.0388 11.4884 26 -7.9225 12

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-08-31 16:05:44 -0400 2021-08-30 S 20,000 $64.70 d 6,187,511 direct -1.0866 -3.3364 8.4175 10.0551 28 -9.1062 14

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-08-31 16:06:52 -0400 2021-08-30 S 18,574 $64.69 d 1,972,143 direct -1.0866 -3.3364 8.4175 10.0551 28 -9.1062 14

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-08-31 16:05:44 -0400 2021-08-27 S 12,900 $65.00 d 6,207,511 direct -1.0866 -3.3364 8.4175 10.0551 28 -9.1062 14

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-08-31 16:06:52 -0400 2021-08-27 S 12,355 $65.04 d 1,990,717 direct -1.0866 -3.3364 8.4175 10.0551 28 -9.1062 14

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-08-31 16:05:44 -0400 2021-08-27 S 7,100 $64.52 d 6,220,411 direct -1.0866 -3.3364 8.4175 10.0551 28 -9.1062 14

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-08-31 16:06:52 -0400 2021-08-27 S 5,903 $64.54 d 2,003,072 direct -1.0866 -3.3364 8.4175 10.0551 28 -9.1062 14

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-08-27 16:17:05 -0400 2021-08-26 S 18,573 $63.87 d 2,008,975 direct 0.4819 0.4663 11.5498 11.783 30 -7.6792 16

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-08-27 16:14:31 -0400 2021-08-26 S 20,000 $63.88 d 6,227,511 direct 0.4819 0.4663 11.5498 11.783 30 -7.6792 16

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-08-27 16:17:05 -0400 2021-08-25 S 708 $64.12 d 2,027,548 direct 0.4819 0.4663 11.5498 11.783 30 -7.6792 16

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-08-27 16:14:31 -0400 2021-08-25 S 300 $64.15 d 6,247,511 direct 0.4819 0.4663 11.5498 11.783 30 -7.6792 16

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-08-27 16:17:05 -0400 2021-08-25 S 17,708 $63.84 d 2,028,256 direct 0.4819 0.4663 11.5498 11.783 30 -7.6792 16

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-08-27 16:14:31 -0400 2021-08-25 S 19,700 $63.84 d 6,247,811 direct 0.4819 0.4663 11.5498 11.783 30 -7.6792 16

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-08-25 16:02:36 -0400 2021-08-24 S 18,573 $62.80 d 2,045,964 direct 2.3377 1.5381 12.5827 12.5827 31 -6.6943 18

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-08-25 16:02:05 -0400 2021-08-24 S 20,000 $62.77 d 6,267,511 direct 2.3377 1.5381 12.5827 12.5827 31 -6.6943 18

FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

2021-08-25 16:02:36 -0400 2021-08-23 S 18,573 $62.38 d 2,064,537 direct 2.3377 1.5381 12.5827 12.5827 31 -6.6943 18

PETERFFY THOMAS - Director - Officer CHAIRMAN

2021-08-25 16:02:05 -0400 2021-08-23 S 20,000 $62.39 d 6,287,511 direct 2.3377 1.5381 12.5827 12.5827 31 -6.6943 18

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-21 16:15:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-21 15:45:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-21 15:15:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-21 14:45:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-21 14:15:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-21 13:45:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-21 13:15:02 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-21 12:45:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 22:15:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 21:45:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 21:15:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 20:45:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 20:15:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 19:45:04 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 19:15:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 18:45:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 18:15:04 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 17:45:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 17:15:03 UTC -0.18 0.25 1200000
INTERACTIVE BROKERS GRO-CL A IBKR 2021-10-20 16:45:03 UTC -0.18 0.25 1200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund IBKR -58.0 shares, $-2803.14 2020-09-30 N-PORT

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