Zoom Video Communications Inc (ZM)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
CEO:
Eric S. Yuan
Employees:
55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE, CA 95113
(888) 799-9666

Zoom Video Communications, Inc. provides a video-first communications platform that delivers changes how people interact primarily in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It connects people through frictionless video, voice, chat, and content sharing. The company's cloud-native platform enables face-to-face video experiences and connects users across various devices and locations in a single meeting. It serves education, entertainment/media, enterprise infrastructure, finance, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries, as well as individuals. The company was formerly known as Zoom Communications, Inc. and changed its name to Zoom Video Communications, Inc. in May 2012. Zoom Video Communications, Inc. was founded in 2011 and is headquartered in San Jose, California.

Data derived from most recent annual or quarterly report
Market Cap 38.201 Billion Shares Outstanding242.24 Million Avg 30-day Volume 3.729 Million
P/E Ratio115.293 Dividend Yield0.0 EPS0.7
Price to Revenue31.7935 Debt to Equity0.0 EBITDA1.169 Billion
Price to Book Value24.8288 Operating Margin26.6473 Enterprise Value110.403 Billion
Current Ratio3.46 EPS Growth3.19 Quick Ratio3.262
1 Yr BETA 1.0923 52-week High/Low 451.77 / 156.0 Profit Margin27.5984
Operating Cash Flow Growth138.8234 Altman Z-Score39.5667 Free Cash Flow to Firm 1.264 Billion
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Funds Holding ZM (via 13F filings)

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Mutual Funds Holding ZM BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

225.7 Thousand total shares from 67 transactions

Exercise Derivative Conversion (M)

31.4 Thousand total shares from 7 transactions

Current/Former Insiders

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

STECKELBERG KELLY CHIEF FINANCIAL OFFICER

  • Officer
901,366 2022-01-10 21

SANKARLINGAM VELCHAMY PRES. OF ENGINEERING & PRODUCT

  • Officer
114,489 2022-01-08 3

CREHAN SHANE CHIEF ACCOUNTING OFFICER

  • Officer
12,021 2022-01-05 6

PELOSI JANINE CHIEF MARKETING OFFICER

  • Officer
49,492 2021-12-30 5

GASSNER PETER P

  • Director
1,207,014 2021-12-18 4

MCMASTER HERBERT RAYMOND

  • Director
2,951 2021-12-18 4

CHADWICK JONATHAN

  • Director
105,126 2021-12-17 6

AZUS RYAN CHIEF REVENUE OFFICER

  • Officer
45,727 2021-12-17 13

YUAN ERIC S. CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
23,011,202 2021-12-16 32

BAWA APARNA CHIEF OPERATING OFFICER

  • Officer
115,342 2021-12-04 19

ESCHENBACH CARL M.

  • Director
0 2021-11-02 6

NAPOLITANO JANET

  • Director
783 2021-11-02 4

SUBOTOVSKY SANTIAGO

  • Director
173,643 2021-08-04 6

HAMMONDS KIMBERLY

  • Director
50,000 2021-07-06 3

SWANSON BART

  • Director
20,481 2021-07-06 4

SCHEINMAN DANIEL

  • Director
2,054,765 2021-03-03 3

BENHORIN ROY CHIEF ACCOUNTING OFFICER

  • Officer
223,144 2020-07-10 0

EMERGENCE EQUITY PARTNERS III, L.P.

  • 10% Owner
0 2020-06-19 0

EMERGENCE CAPITAL PARTNERS III, L.P.

EMERGENCE EQUITY PARTNERS III, L.P.

EZP OPPORTUNITY, L.P.

EMERGENCE GP PARTNERS, LLC

  • 10% Owner
73,168 2020-06-16 0

SC US (TTGP), LTD.

LEONE DOUGLAS M

ABRAMSON MICHAEL SAUL

SC GLOBAL GROWTH II MANAGEMENT, L.P.

SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P.

SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P.

SCGF V MANAGEMENT, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P.

SC U.S. GROWTH VII MANAGEMENT, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

  • 10% Owner
No longer subject to file 2020-03-05 0

SC US (TTGP), LTD.

SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

  • 10% Owner
No longer subject to file 2020-03-05 0

QUALCOMM INC/DE

  • 10% Owner
No longer subject to file 2019-10-15 0

SALESFORCE COM INC

  • 10% Owner
2,777,777 2019-04-23 0

EMERGENCE CAPITAL PARTNERS III, L.P.

EMERGENCE EQUITY PARTNERS III, L.P.

EZP OPPORTUNITY, L.P.

EMERGENCE GP PARTNERS, LLC

RED PORPHYRY, LLC

  • 10% Owner
0 2019-04-23 0

SC US (TTGP), LTD.

SC GLOBAL GROWTH II MANAGEMENT, L.P.

SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P.

SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P.

SCGF V MANAGEMENT, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P.

SC U.S. GROWTH VII MANAGEMENT, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

  • 10% Owner
828,437 2019-04-23 0

BUCANTINI ENTERPRISES LTD

PRIME DOYEN LTD

MAYSPIN MANAGEMENT LTD

LI KA SHING

  • 10% Owner
14,558,398 2019-04-23 0

PUCCINI WORLD LTD

OSCAR TIME LTD

CRANWOOD CO LTD

COMPOSERS INTERNATIONAL LTD

CHAU HOI SHUEN SOLINA HOLLY

  • 10% Owner
0 2019-04-23 0

YUAN BIN

BIN YUAN, TRUSTEE OF THE TRUST FOR ALLEN UNDER THE 2018 YUAN'S IRREVOCABLE CHILDREN'S TRUST

BIN YUAN, TRUSTEE OF THE TRUST FOR CALLIE UNDER THE 2018 YUAN'S IRREVOCABLE CHILDREN'S TRUST

BIN YUAN, TRUSTEE OF THE TRUST FOR ROY UNDER THE 2018 YUAN'S IRREVOCABLE CHILDREN'S TRUST

  • 10% Owner
4,940,001 2019-04-23 0

BONUS GOAL INTERNATIONAL LTD

  • 10% Owner
350,000 2019-04-23 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

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 M 6,700 a 6,700 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 C 6,700 a 6,700 direct -1.4682 0.0 1 -1.4682 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 S 1,400 $167.70 d 3,422 direct -1.4682 0.0 1 -1.4682 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 S 1,400 $170.73 d 568 direct -1.4682 0.0 1 -1.4682 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 M 6,700 d 797,900 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 S 978 $166.60 d 4,822 direct -1.4682 0.0 1 -1.4682 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 S 700 $169.82 d 1,968 direct -1.4682 0.0 1 -1.4682 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 S 68 $172.63 d 0 direct -1.4682 0.0 1 -1.4682 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 C 6,700 d 0 direct

SANKARLINGAM VELCHAMY - Officer PRES. OF ENGINEERING & PRODUCT

2022-01-11 19:36:35 -0500 2022-01-10 S 2,986 $172.00 d 5,084 direct -5.0103 0.0 1 -5.0103 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 S 900 $165.97 d 5,800 direct -1.4682 0.0 1 -1.4682 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 S 754 $168.76 d 2,668 direct -1.4682 0.0 1 -1.4682 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2022-01-12 20:34:10 -0500 2022-01-10 S 500 $171.80 d 68 direct -1.4682 0.0 1 -1.4682 2

SANKARLINGAM VELCHAMY - Officer PRES. OF ENGINEERING & PRODUCT

2022-01-11 19:36:35 -0500 2022-01-08 F 2,347 $169.33 d 8,070 direct -5.0103 0.0 1 -5.0103 2

SANKARLINGAM VELCHAMY - Officer PRES. OF ENGINEERING & PRODUCT

2022-01-11 19:36:35 -0500 2022-01-08 M 6,328 a 10,417 direct -5.0103 0.0 1 -5.0103 2

SANKARLINGAM VELCHAMY - Officer PRES. OF ENGINEERING & PRODUCT

2022-01-11 19:36:35 -0500 2022-01-08 M 6,328 d 63,275 direct

CREHAN SHANE - Officer CHIEF ACCOUNTING OFFICER

2022-01-07 19:12:34 -0500 2022-01-05 M 690 d 7,595 direct

CREHAN SHANE - Officer CHIEF ACCOUNTING OFFICER

2022-01-07 19:12:34 -0500 2022-01-05 F 370 $172.93 d 2,280 direct 1.9761 -8.6115 1.9761 2 -8.6115 6

CREHAN SHANE - Officer CHIEF ACCOUNTING OFFICER

2022-01-07 19:12:34 -0500 2022-01-05 M 875 a 2,650 direct 1.9761 -8.6115 1.9761 2 -8.6115 6

CREHAN SHANE - Officer CHIEF ACCOUNTING OFFICER

2022-01-07 19:12:34 -0500 2022-01-05 M 185 d 2,046 direct

PELOSI JANINE - Officer CHIEF MARKETING OFFICER

2022-01-04 17:22:50 -0500 2021-12-30 M 17,075 a 17,075 direct

PELOSI JANINE - Officer CHIEF MARKETING OFFICER

2022-01-04 17:22:50 -0500 2021-12-30 M 17,075 d 200,815 direct

PELOSI JANINE - Officer CHIEF MARKETING OFFICER

2022-01-04 17:22:50 -0500 2021-12-30 C 17,075 a 34,647 direct 0.8291 -2.4188 0.8291 2 -2.4188 6

PELOSI JANINE - Officer CHIEF MARKETING OFFICER

2022-01-04 17:22:50 -0500 2021-12-30 C 17,075 d 0 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-29 18:51:39 -0500 2021-12-27 S 3,800 $187.30 d 1,700 direct -3.4695 -7.448 0.0 1 -8.2091 5

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-29 18:51:39 -0500 2021-12-27 C 6,700 d 0 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-29 18:51:39 -0500 2021-12-27 S 1,200 $186.41 d 5,500 direct -3.4695 -7.448 0.0 1 -8.2091 5

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-29 18:51:39 -0500 2021-12-27 S 500 $189.48 d 0 direct -3.4695 -7.448 0.0 1 -8.2091 5

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-29 18:51:39 -0500 2021-12-27 M 6,700 a 6,700 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-29 18:51:39 -0500 2021-12-27 C 6,700 a 6,700 direct -3.4695 -7.448 0.0 1 -8.2091 5

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-29 18:51:39 -0500 2021-12-27 S 1,200 $188.30 d 500 direct -3.4695 -7.448 0.0 1 -8.2091 5

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-29 18:51:39 -0500 2021-12-27 M 6,700 d 804,600 direct

MCMASTER HERBERT RAYMOND - Director

2021-12-21 18:07:06 -0500 2021-12-18 M 236 a 1,534 direct -0.7663 -1.3514 0.0 1 -5.8613 5

GASSNER PETER P - Director

2021-12-21 18:06:19 -0500 2021-12-18 M 236 d 1,417 direct

GASSNER PETER P - Director

2021-12-21 18:06:19 -0500 2021-12-18 M 236 a 2,877 direct -0.7663 -1.3514 0.0 1 -5.8613 5

MCMASTER HERBERT RAYMOND - Director

2021-12-21 18:07:06 -0500 2021-12-18 M 236 d 1,417 direct

CHADWICK JONATHAN - Director

2021-12-21 18:05:36 -0500 2021-12-17 C 2,500 d 105,000 direct

CHADWICK JONATHAN - Director

2021-12-21 18:05:36 -0500 2021-12-17 S 2,500 $200.00 d 126 direct -0.7663 -1.3514 0.0 1 -5.8613 5

CHADWICK JONATHAN - Director

2021-12-21 18:05:36 -0500 2021-12-17 C 2,500 a 2,626 direct -0.7663 -1.3514 0.0 1 -5.8613 5

AZUS RYAN - Officer CHIEF REVENUE OFFICER

2021-12-21 18:05:53 -0500 2021-12-17 S 1,065 $200.22 d 45,727 direct -0.7663 -1.3514 0.0 1 -5.8613 5

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 2,016 $178.42 d 12,655 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 5,088 $184.32 d 840 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 1,008 $181.53 d 7,065 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 M 4,080 a 22,589,592 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 987 $184.32 d 160 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 M 11,545 a 22,597,057 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 4,940 $177.54 d 75,588 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 7,084 $180.35 d 41,679 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 954 $177.54 d 14,671 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 10,448 $183.43 d 5,928 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 1,402 $180.36 d 8,073 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 M 4,080 d 50,985 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 2,019 $183.43 d 1,147 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 M 11,545 d 136,515 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 C 80,528 a 80,528 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 C 80,529 d 425,690 indirect

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 16,408 $179.31 d 48,763 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 C 11,545 a 15,625 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 20,094 $182.44 d 16,376 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 3,180 $179.31 d 9,475 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 840 $185.29 d 0 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 3,899 $182.44 d 3,166 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 C 4,080 d 22,585,512 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 S 160 $185.29 d 0 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 C 11,545 d 22,585,512 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 10,417 $178.42 d 65,171 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:29 -0500 2021-12-16 C 4,080 a 4,080 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:29 -0500 2021-12-16 S 5,209 $181.54 d 36,470 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 1,339 $180.07 d 3,926 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 2,299 $184.31 d 1,090 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 2,381 $183.66 d 653 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 M 4,080 a 22,589,592 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 C 80,529 a 80,529 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 M 11,545 a 22,597,057 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 10,021 $177.05 d 52,996 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 C 4,080 a 4,080 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 6,937 $180.07 d 20,342 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 2,527 $176.20 d 12,248 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 2,547 $179.25 d 5,265 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 12,320 $183.66 d 3,389 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 436 $182.30 d 3,034 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 M 4,080 d 55,065 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 210 $185.12 d 0 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 M 11,545 d 148,060 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 13,084 $176.20 d 63,017 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 C 80,529 d 506,219 indirect

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 12,792 $179.26 d 27,279 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 850 $175.18 d 14,775 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 2,264 $182.30 d 15,709 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 2,503 $178.39 d 7,812 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 456 $181.10 d 3,470 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 1,090 $185.12 d 0 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 443 $184.31 d 210 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 C 4,080 d 22,585,512 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 4,428 $175.18 d 76,101 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 C 11,545 d 22,585,512 direct

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 12,925 $178.39 d 40,071 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 C 11,545 a 15,625 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-12-17 18:11:13 -0500 2021-12-15 S 2,369 $181.10 d 17,973 indirect 0.7324 -7.1728 0.7324 2 -7.1728 6

YUAN ERIC S. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-12-17 18:11:13 -0500 2021-12-15 S 1,933 $177.04 d 10,315 direct 0.7324 -7.1728 0.7324 2 -7.1728 6

CREHAN SHANE - Officer CHIEF ACCOUNTING OFFICER

2021-12-15 18:36:27 -0500 2021-12-13 S 50 $182.07 d 1,775 direct 9.5066 5.0713 9.5066 2 0.0 1

AZUS RYAN - Officer CHIEF REVENUE OFFICER

2021-12-14 19:24:25 -0500 2021-12-10 F 11,216 $188.27 d 46,792 direct -0.7239 5.1162 8.7139 3 -0.7239 2

AZUS RYAN - Officer CHIEF REVENUE OFFICER

2021-12-14 19:24:25 -0500 2021-12-10 M 21,875 a 58,008 direct -0.7239 5.1162 8.7139 3 -0.7239 2

CREHAN SHANE - Officer CHIEF ACCOUNTING OFFICER

2021-12-15 18:36:27 -0500 2021-12-10 A 50 a 1,825 direct 9.5066 5.0713 9.5066 2 0.0 1

AZUS RYAN - Officer CHIEF REVENUE OFFICER

2021-12-14 19:24:25 -0500 2021-12-10 M 21,875 d 153,125 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 638 $190.97 d 3,862 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 2,128 $194.49 d 237 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER see footnote

2021-12-29 18:51:39 -0500 2021-12-08 W 1,200 a 3,241 indirect -3.4695 -7.448 0.0 1 -8.2091 5

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 M 6,700 a 6,700 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 300 $186.50 d 6,000 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 700 $189.82 d 4,500 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 1,366 $193.51 d 2,365 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 M 6,700 d 811,300 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 400 $185.29 d 6,300 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 500 $188.79 d 5,200 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 131 $192.04 d 3,731 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 237 $195.34 d 0 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 C 6,700 d 0 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 C 6,700 a 6,700 direct -1.4249 7.2601 8.2191 5 -1.4249 2

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-10 19:18:07 -0500 2021-12-08 S 300 $187.71 d 5,700 direct yes -1.4249 7.2601 8.2191 5 -1.4249 2

CHADWICK JONATHAN - Director

2021-12-09 18:21:20 -0500 2021-12-07 M 126 d 1,388 direct

CHADWICK JONATHAN - Director

2021-12-09 18:21:20 -0500 2021-12-07 M 126 a 126 direct -0.3671 7.8219 7.8219 6 -1.7868 3

BAWA APARNA - Officer CHIEF OPERATING OFFICER see footnote

2021-12-07 18:14:46 -0500 2021-12-04 F 844 $180.17 d 96,302 indirect -3.3819 -5.7118 0.0 1 -6.6304 5

BAWA APARNA - Officer CHIEF OPERATING OFFICER see footnote

2021-12-07 18:14:46 -0500 2021-12-04 M 1,710 a 97,146 indirect -3.3819 -5.7118 0.0 1 -6.6304 5

BAWA APARNA - Officer CHIEF OPERATING OFFICER

2021-12-07 18:14:46 -0500 2021-12-04 M 1,710 d 18,815 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-01 18:53:06 -0500 2021-11-29 C 6,700 a 6,700 direct -4.0834 -1.8149 -16.704 4.1669 12 -16.704 31

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-01 18:53:06 -0500 2021-11-29 M 6,700 a 6,700 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-01 18:53:06 -0500 2021-11-29 M 6,700 d 818,000 direct

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-01 18:53:06 -0500 2021-11-29 S 6,700 $210.96 d 0 direct yes -4.0834 -1.8149 -16.704 4.1669 12 -16.704 31

STECKELBERG KELLY - Officer CHIEF FINANCIAL OFFICER

2021-12-01 18:53:06 -0500 2021-11-29 C 6,700 d 0 direct

* -

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
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 22:15:03 UTC -0.1915 0.2615 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 21:45:03 UTC -0.1915 0.2615 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 21:15:04 UTC -0.1915 0.2615 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 20:45:03 UTC -0.1913 0.2613 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 20:15:03 UTC -0.1913 0.2613 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 19:45:03 UTC -0.1913 0.2613 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 19:15:03 UTC -0.1913 0.2613 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 18:45:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 18:15:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 17:45:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 17:15:04 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 16:45:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 16:15:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 15:45:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 15:15:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 14:45:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 14:15:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 13:45:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 13:15:03 UTC -0.18 0.25 8500000
ZOOM VIDEO COMMUNICATIONS-A ZM 2022-01-19 12:45:03 UTC -0.18 0.25 8500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund ZM -10.0 shares, $-4701.1 2020-09-30 N-PORT
UBS RELATIONSHIP FUNDS- UBS U.S. EQUITY ALPHA RELATIONSHIP FUND ZM -5108.0 shares, $-1295082.32 2020-06-30 N-PORT
ARBITRAGE FUNDS- Water Island Long/Short Fund ZM -272.0 shares, $-78744.0 2021-08-31 N-PORT
GMO TRUST- GMO Implementation Fund ZM -41497.0 shares, $-12013381.5 2021-08-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund ZM -100.0 shares, $-28950.0 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund ZM -9850.0 shares, $-2851575.0 2021-08-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund ZM 997.0 shares, $-288631.5 2021-08-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Alternative Strategies Fund ZM -12181.0 shares, $-3526399.5 2021-08-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund ZM -267.0 shares, $-77296.5 2021-08-31 N-PORT
Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF ZM -240.0 shares, $-69480.0 2021-08-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund ZM -24.0 shares, $-6276.0 2021-09-30 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund ZM -19777.0 shares, $-5171685.5 2021-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund ZM -66.0 shares, $-17259.0 2021-09-30 N-PORT
Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund ZM -567.0 shares, $-148270.5 2021-09-30 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund ZM -15217.0 shares, $-3979245.5 2021-09-30 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund ZM -482.0 shares, $-126043.0 2021-09-30 N-PORT
Merger Fund VL- Merger Fund VL ZM -10.0 shares, $-2615.0 2021-09-30 N-PORT
Merger Fund- Merger Fund ZM -230.0 shares, $-60145.0 2021-09-30 N-PORT
LITMAN GREGORY FUNDS TRUST- PartnerSelect Alternative Strategies Fund ZM -50652.0 shares, $-13245498.0 2021-09-30 N-PORT
HIGHLAND FUNDS II- Highland Small-Cap Equity Fund ZM -5000.0 shares, $-1307500.0 2021-09-30 N-PORT
Rydex Variable Trust- Multi-Hedge Strategies Fund ZM -797.0 shares, $-208415.5 2021-09-30 N-PORT
Rydex Series Funds- Multi-Hedge Strategies Fund ZM -1263.0 shares, $-330274.5 2021-09-30 N-PORT
NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund ZM -42470.0 shares, $-11664385.5 2021-10-31 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund ZM -380.0 shares, $-80335.8 2021-11-30 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund ZM -338.0 shares, $-92831.7 2021-10-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Merger Arbitrage ETF ZM -1042.0 shares, $-286185.3 2021-10-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund ZM -1636.0 shares, $-449327.4 2021-10-29 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND ZM -381.0 shares, $-104641.65 2021-10-31 N-PORT
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund ZM -2700.0 shares, $-741555.0 2021-10-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund ZM -263.0 shares, $-72232.95 2021-10-31 N-PORT

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