BLI 13F Hedge Fund and Asset Management Owners

Data as of 2021-04-17 11:28:26 -0400
Market Cap	3.177 Billion	Shares Outstanding	66.278 Million	Avg 30-day Volume	1.015 Million
P/E Ratio	0.0	Dividend Yield	0.0	EPS	0
Price/Sales		Debt to Equity		EBITDA
Price to Book Value	0.0	Forward PE	-53.58	Enterprise Value
Total Cash		Current Debt		Gross Profit
BETA	0.0	52-week High/Low	113.53 / 42.03	Next Earnings Date	2021-05-06	Price to Cash FLow (P/CF)	-9999999.0
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	3	1	200.0%	1 (0.06%)	0 (0.0%)
Funds Holding:	112	75	49.33%	36 (2.16%)	26 (1.62%)	38.46%
13F shares:	22.567 Million	17.352 Million	30.05%	5.374 Million	2.513 Million	113.85%
% Ownership	35.0591	26.9575	30.05%	8.3491	3.9042	113.85%
New Positions:	46	74	-37.84%	15	26	-42.31%
Increased Positions	45			10
Closed Positions	9			5
Reduced Positions	10			5
Total Calls	82.226 Thousand	0		14.3 Thousand
Total Puts	35.449 Thousand	0		23.6 Thousand
PUT/CALL Ratio	0.43			1.65
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding BLI (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*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 BLI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

1.1 Million total shares from 78 transactions

Exercise Derivative Conversion (M)

627.2 Thousand total shares from 21 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
BREINLINGER KEITH CHIEF TECHNICAL OFFICER	Officer	168,036	2021-04-13	4
HOBBS ERIC CHIEF EXECUTIVE OFFICER	Officer Director	430,698	2021-04-12	4
MERKADEAU STUART L GENERAL COUNSEL	Officer	217,955	2021-04-12	3
ROSINACK MATTHEW W. SVP, CHIEF ACCOUNTING OFFICER	Officer	57,127	2021-03-15	4
WOOD KURT CHIEF FINANCIAL OFFICER	Officer	85,000	2021-03-15	2
MORITZ MICHAEL J	Director	4,898,246	2021-03-12	3
HOLT SHAUN CHIEF FINANCIAL OFFICER	Officer	317,805	2021-03-12	2
SC US (TTGP), LTD. SC U.S. GROWTH VI MANAGEMENT, L.P. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. SC U.S. VENTURE XV MANAGEMENT, L.P. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P.	10% Owner	4,828,808	2021-03-12	2
MARKS MICHAEL E	Director	1,114,142	2021-03-11	7
ROTHMAN JAMES	Director	138,845	2021-03-05	2
BOYCE SARAH	Director	90,000	2021-03-01	1
WIIG COMMUNICATIONS MANAGEMENT LLC TAN LIP BU WRV-BLI LLC WRV-BLI II LLC WRV-BLI III LLC WRV-BLI IV LLC WALDEN RIVERWOOD GP, LLC WALDEN RIVERWOOD VENTURES, L.P. WRV GP II, LLC WRV II, L.P.	10% Owner	0	2021-01-12	3
KHANDROS IGOR Y	Director 10% Owner	9,711,628	2020-12-31	4
LUCIER GREGORY T	Director	22,727	2020-07-16	2
SC US (TTGP), LTD. SC U.S. GROWTH VI MANAGEMENT, L.P. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P.	10% Owner	5,633,612	2020-07-16	2
SC US (TTGP), LTD. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P.	10% Owner	2,023,752	2020-07-16	1
SC US (TTGP), LTD. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P.	10% Owner	390,649	2020-07-16	2

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
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-15 19:07:43 -0400	2021-04-13	S	4,442	$47.98	d	31,844	direct	yes
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-15 19:07:43 -0400	2021-04-13	M	8,250		d	140,000	direct
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-15 19:07:43 -0400	2021-04-13	M	8,250	$2.10	a	36,286	direct
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-15 19:07:43 -0400	2021-04-13	S	3,808	$48.63	d	28,036	direct	yes
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-04-14 16:29:28 -0400	2021-04-12	S	5,199	$47.46	d	154,958	direct	yes	-2.3232			0.0	1	-2.3232	2
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-04-14 16:27:29 -0400	2021-04-12	M	15,500		d	244,500	direct
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-04-14 16:27:29 -0400	2021-04-12	M	15,500	$2.10	a	201,698	direct		-2.3232			0.0	1	-2.3232	2
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-04-14 16:29:28 -0400	2021-04-12	S	2,301	$46.65	d	160,157	direct	yes	-2.3232			0.0	1	-2.3232	2
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-04-14 16:27:29 -0400	2021-04-12	S	13,000	$47.44	d	186,198	direct	yes	-2.3232			0.0	1	-2.3232	2
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-04-14 16:29:28 -0400	2021-04-12	M	7,500		d	62,997	direct
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-04-14 16:29:28 -0400	2021-04-12	M	7,500	$2.26	a	162,458	direct		-2.3232			0.0	1	-2.3232	2
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-04-14 16:27:29 -0400	2021-04-12	S	2,500	$46.55	d	199,198	direct	yes	-2.3232			0.0	1	-2.3232	2
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-01 20:40:55 -0400	2021-03-30	S	4,614	$45.11	d	28,292	direct	yes	-1.6374	-7.1345		0.0	1	-7.9142	5
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-01 20:40:55 -0400	2021-03-30	S	1,750	$45.10	d	34,536	direct	yes	-1.6374	-7.1345		0.0	1	-7.9142	5
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-01 20:40:55 -0400	2021-03-30	M	1,750		d	148,250	direct
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-01 20:40:55 -0400	2021-03-30	S	1,430	$43.91	d	32,906	direct	yes	-1.6374	-7.1345		0.0	1	-7.9142	5
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-01 20:40:55 -0400	2021-03-30	M	1,750	$2.10	a	36,286	direct		-1.6374	-7.1345		0.0	1	-7.9142	5
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-01 20:40:55 -0400	2021-03-30	S	256	$45.59	d	28,036	direct	yes	-1.6374	-7.1345		0.0	1	-7.9142	5
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-04-01 20:40:55 -0400	2021-03-30	S	200	$42.57	d	34,336	direct	yes	-1.6374	-7.1345		0.0	1	-7.9142	5
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-29 21:57:25 -0400	2021-03-25	M	80,000		d	260,000	direct
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-29 21:57:25 -0400	2021-03-25	S	14,256	$44.48	d	251,942	direct	yes	13.3093	14.5725		15.723	4	0.0	1
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-29 21:57:25 -0400	2021-03-25	S	4,897	$46.17	d	186,198	direct	yes	13.3093	14.5725		15.723	4	0.0	1
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-29 21:57:25 -0400	2021-03-25	M	80,000	$2.10	a	266,198	direct		13.3093	14.5725		15.723	4	0.0	1
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-29 21:57:25 -0400	2021-03-25	S	60,847	$45.34	d	191,095	direct	yes	13.3093	14.5725		15.723	4	0.0	1
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-03-18 19:54:11 -0400	2021-03-16	S	1,497	$53.66	d	41,289	direct	yes	4.7736	-8.2565		4.7736	2	-8.2565	6
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-18 19:53:28 -0400	2021-03-16	S	6,427	$54.64	d	154,958	direct	yes	4.7736	-8.2565		4.7736	2	-8.2565	6
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-18 19:53:28 -0400	2021-03-16	M	3,124	$2.26	a	158,082	direct		4.7736	-8.2565		4.7736	2	-8.2565	6
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-18 19:53:28 -0400	2021-03-16	M	4,503		d	70,497	direct
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-18 19:53:28 -0400	2021-03-16	S	1,200	$53.63	d	161,385	direct	yes	4.7736	-8.2565		4.7736	2	-8.2565	6
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-03-18 19:54:11 -0400	2021-03-16	S	6,753	$54.61	d	34,536	direct	yes	4.7736	-8.2565		4.7736	2	-8.2565	6
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-18 19:53:28 -0400	2021-03-16	M	3,124		d	0	direct
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-18 19:53:28 -0400	2021-03-16	M	4,503	$2.26	a	162,585	direct		4.7736	-8.2565		4.7736	2	-8.2565	6
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-17 19:52:18 -0400	2021-03-15	M	500		d	39,541	direct
WOOD KURT - Officer CHIEF FINANCIAL OFFICER	2021-03-18 14:21:30 -0400	2021-03-15	A	30,000		a	30,000	direct
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-17 19:52:18 -0400	2021-03-15	S	500	$54.17	d	17,586	direct	yes	-2.1648	-8.8996		2.5055	3	-8.8996	6
WOOD KURT - Officer CHIEF FINANCIAL OFFICER	2021-03-18 14:21:30 -0400	2021-03-15	A	45,000		a	55,000	direct		-2.1648	-8.8996		2.5055	3	-8.8996	6
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-17 19:52:18 -0400	2021-03-15	M	500	$2.50	a	18,086	direct		-2.1648	-8.8996		2.5055	3	-8.8996	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p.	2021-03-16 17:35:53 -0400	2021-03-12	J	6,036		d	18,107	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p	2021-03-16 17:35:53 -0400	2021-03-12	J	1,079,291		d	3,237,874	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
MORITZ MICHAEL J - Director sequoia capital u.s. venture partners fund xv (q), l.p.	2021-03-16 17:34:34 -0400	2021-03-12	J	16,804		d	50,413	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
MORITZ MICHAEL J - Director sequoia capital u.s. growth vi principals fund, l.p.	2021-03-16 17:34:34 -0400	2021-03-12	J	47,431		d	142,294	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	M	13,546		d	36,454	direct
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	M	63,310		d	174,390	direct
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	S	83,659	$54.27	d	1,371	direct		-9.076	-14.0696		0.0	1	-14.0696	6
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	M	40,956	$6.26	a	157,685	direct		-9.076	-14.0696		0.0	1	-14.0696	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p.	2021-03-16 17:35:53 -0400	2021-03-12	J	61,326		d	183,977	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p.	2021-03-16 17:35:53 -0400	2021-03-12	J	398,715		d	1,196,143	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
MORITZ MICHAEL J - Director by estate planning vehicle	2021-03-16 17:34:34 -0400	2021-03-12	J	34,719		a	69,438	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
MORITZ MICHAEL J - Director sequoia capital u.s. venture partners fund xv, l.p.	2021-03-16 17:34:34 -0400	2021-03-12	J	6,036		d	18,107	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
MORITZ MICHAEL J - Director sequoia capital u.s. growth fund vi, l.p.	2021-03-16 17:34:34 -0400	2021-03-12	J	1,079,291		d	3,237,874	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	M	40,956		d	59,044	direct
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	S	1,336	$54.08	d	0	direct		-9.076	-14.0696		0.0	1	-14.0696	6
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	S	86,201	$53.93	d	85,030	direct		-9.076	-14.0696		0.0	1	-14.0696	6
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	M	52,083	$2.10	a	116,729	direct		-9.076	-14.0696		0.0	1	-14.0696	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p.	2021-03-16 17:35:53 -0400	2021-03-12	J	16,804		d	50,413	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p.	2021-03-16 17:35:53 -0400	2021-03-12	J	47,431		d	142,294	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
MORITZ MICHAEL J - Director sequoia capital u.s. venture xv principals fund, l.p.	2021-03-16 17:34:34 -0400	2021-03-12	J	61,326		d	183,977	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
MORITZ MICHAEL J - Director sequoia capital u.s. venture fund xv, l.p.	2021-03-16 17:34:34 -0400	2021-03-12	J	398,715		d	1,196,143	indirect		-9.076	-14.0696		0.0	1	-14.0696	6
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	M	52,083		d	47,917	direct
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	S	35	$55.13	d	1,336	direct		-9.076	-14.0696		0.0	1	-14.0696	6
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	M	13,546	$11.06	a	171,231	direct		-9.076	-14.0696		0.0	1	-14.0696	6
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-16 21:14:12 -0400	2021-03-12	M	63,310	$2.26	a	64,646	direct		-9.076	-14.0696		0.0	1	-14.0696	6
MARKS MICHAEL E - Director by marks family trust	2021-03-15 17:51:15 -0400	2021-03-11	S	6,100	$54.19	d	1,136,302	indirect		1.2175	-8.8729		1.2175	2	-9.9613	4
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-15 17:48:42 -0400	2021-03-11	S	25,433	$54.24	d	55,903	direct	yes	1.2175	-8.8729		1.2175	2	-9.9613	4
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-15 17:48:42 -0400	2021-03-11	M	80,000		d	340,000	direct
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-15 17:48:42 -0400	2021-03-11	M	80,000	$2.10	a	81,336	direct		1.2175	-8.8729		1.2175	2	-9.9613	4
MARKS MICHAEL E - Director by marks family trust	2021-03-15 17:51:15 -0400	2021-03-11	S	22,160	$55.19	d	1,114,142	indirect		1.2175	-8.8729		1.2175	2	-9.9613	4
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-15 17:48:42 -0400	2021-03-11	S	55,903	$55.17	d	0	direct	yes	1.2175	-8.8729		1.2175	2	-9.9613	4
MARKS MICHAEL E - Director by marks family trust	2021-03-11 18:43:25 -0500	2021-03-10	S	54,190	$53.29	d	1,142,402	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MARKS MICHAEL E - Director by marks family trust	2021-03-11 18:43:25 -0500	2021-03-10	S	45,810	$52.81	d	1,196,592	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MARKS MICHAEL E - Director by marks family trust	2021-03-11 18:43:25 -0500	2021-03-09	S	300	$54.62	d	1,242,402	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MORITZ MICHAEL J - Director - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p.	2021-03-11 18:50:37 -0500	2021-03-09	J	61,326		d	245,303	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MORITZ MICHAEL J - Director - > 10% Owner sequoia capital u.s. venture fund xv, l.p.	2021-03-11 18:50:37 -0500	2021-03-09	J	398,715		d	1,594,858	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture xv principals fund, l.p.	2021-03-11 18:51:03 -0500	2021-03-09	J	61,326		d	245,303	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture fund xv, l.p.	2021-03-11 18:51:03 -0500	2021-03-09	J	398,715		d	1,594,858	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MARKS MICHAEL E - Director by marks family trust	2021-03-11 18:43:25 -0500	2021-03-09	S	15,238	$53.84	d	1,242,702	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MORITZ MICHAEL J - Director - > 10% Owner sequoia capital u.s. venture partners fund xv (q), l.p.	2021-03-11 18:50:37 -0500	2021-03-09	J	16,804		d	67,216	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MORITZ MICHAEL J - Director - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p.	2021-03-11 18:50:37 -0500	2021-03-09	J	47,431		d	189,725	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv(q), l.p.	2021-03-11 18:51:03 -0500	2021-03-09	J	16,804		d	67,216	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. growth vi principals fund, l.p.	2021-03-11 18:51:03 -0500	2021-03-09	J	47,431		d	189,725	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MARKS MICHAEL E - Director by marks family trust	2021-03-11 18:43:25 -0500	2021-03-09	S	14,462	$53.30	d	1,257,940	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MORITZ MICHAEL J - Director - > 10% Owner by estate planning vehicle	2021-03-11 18:50:37 -0500	2021-03-09	J	34,719		a	34,719	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MORITZ MICHAEL J - Director - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p.	2021-03-11 18:50:37 -0500	2021-03-09	J	6,036		d	24,143	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
MORITZ MICHAEL J - Director - > 10% Owner sequoia capital u.s. growth fund vi, l.p.	2021-03-11 18:50:37 -0500	2021-03-09	J	1,079,291		d	4,317,165	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p. SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. venture partners fund xv, l.p.	2021-03-11 18:51:03 -0500	2021-03-09	J	6,036		d	24,143	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
SC US (TTGP), LTD. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SC U.S. GROWTH VI MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SC U.S. VENTURE XV MANAGEMENT, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. - > 10% Owner sequoia capital u.s. growth fund vi, l.p	2021-03-11 18:51:03 -0500	2021-03-09	J	1,079,291		d	4,317,165	indirect		0.0369	-10.0111		1.1615	4	-10.0111	6
ROTHMAN JAMES - Director	2021-03-09 17:58:04 -0500	2021-03-05	S	140,000	$52.75	d	138,845	direct		4.4453	3.3528		4.4453	2	0.0	1
ROTHMAN JAMES - Director	2021-03-05 21:45:26 -0500	2021-03-04	S	1,901	$57.26	d	298,845	direct		11.4806	13.4672		15.9557	4	0.0	1
ROTHMAN JAMES - Director	2021-03-05 21:45:26 -0500	2021-03-04	S	8,848	$53.85	d	278,845	direct		11.4806	13.4672		15.9557	4	0.0	1
ROTHMAN JAMES - Director	2021-03-05 21:45:26 -0500	2021-03-04	S	2,254	$54.20	d	300,746	direct		11.4806	13.4672		15.9557	4	0.0	1
ROTHMAN JAMES - Director	2021-03-05 21:45:26 -0500	2021-03-04	S	11,152	$53.23	d	287,693	direct		11.4806	13.4672		15.9557	4	0.0	1
ROTHMAN JAMES - Director	2021-03-05 21:45:26 -0500	2021-03-03	S	13,711	$60.81	d	309,044	direct		11.4806	13.4672		15.9557	4	0.0	1
MARKS MICHAEL E - Director by marks family trust	2021-03-05 21:40:01 -0500	2021-03-03	S	1,235	$61.26	d	1,272,907	indirect		11.4806	13.4672		15.9557	4	0.0	1
ROTHMAN JAMES - Director	2021-03-05 21:45:26 -0500	2021-03-03	S	52,245	$60.06	d	322,755	direct		11.4806	13.4672		15.9557	4	0.0	1
ROTHMAN JAMES - Director	2021-03-05 21:45:26 -0500	2021-03-03	S	6,044	$60.03	d	303,000	direct		11.4806	13.4672		15.9557	4	0.0	1
MARKS MICHAEL E - Director by marks family trust	2021-03-05 21:40:01 -0500	2021-03-03	S	505	$62.22	d	1,272,402	indirect		11.4806	13.4672		15.9557	4	0.0	1
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-02	M	10,000		d	11,250	direct
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-02	S	20,000	$62.08	d	16,250	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MARKS MICHAEL E - Director by mark family trust	2021-03-03 21:52:24 -0500	2021-03-02	S	6,210	$63.16	d	1,275,924	indirect		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-02	M	10,000		d	0	direct
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-02	M	10,000	$2.24	a	36,250	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MARKS MICHAEL E - Director by mark family trust	2021-03-03 21:52:24 -0500	2021-03-02	S	12,008	$62.22	d	1,282,134	indirect		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-02	M	10,000	$2.54	a	26,250	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-03-03 21:36:03 -0500	2021-03-02	S	300	$65.11	d	41,450	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MARKS MICHAEL E - Director by mark family trust	2021-03-03 21:52:24 -0500	2021-03-02	S	1,782	$64.61	d	1,274,142	indirect		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MARKS MICHAEL E - Director by mark family trust	2021-03-03 21:52:24 -0500	2021-03-01	S	20,000	$61.93	d	1,294,142	indirect		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-01	S	500	$62.16	d	16,250	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-01	S	57	$60.80	d	17,161	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-01	M	1,000	$2.50	a	17,250	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-03 21:18:34 -0500	2021-03-01	S	6,126	$61.79	d	154,774	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	S	17,210	$62.38	d	0	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-03 21:18:34 -0500	2021-03-01	S	200	$57.76	d	162,300	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	S	12,666	$59.99	d	184,977	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BOYCE SARAH - Director	2021-03-03 21:22:44 -0500	2021-03-01	S	3,227	$62.37	d	0	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	M	80,000	$2.10	a	203,967	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BOYCE SARAH - Director	2021-03-03 21:22:44 -0500	2021-03-01	M	10,000	$8.90	a	10,000	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-03-03 21:36:03 -0500	2021-03-01	S	1,629	$62.41	d	41,750	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-03 21:25:45 -0500	2021-03-01	S	8,408	$61.79	d	1,592	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-03-03 21:36:03 -0500	2021-03-01	S	300	$59.29	d	54,500	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-03 21:25:45 -0500	2021-03-01	S	200	$57.57	d	12,100	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-01	S	103	$62.28	d	16,750	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-01	S	20	$59.28	d	17,218	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-03 21:18:34 -0500	2021-03-01	M	8,878		d	3,124	direct
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	M	80,000		d	420,000	direct
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-03 21:18:34 -0500	2021-03-01	S	1,100	$60.77	d	160,900	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	S	106,781	$61.78	d	17,210	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-03 21:18:34 -0500	2021-03-01	M	8,878	$8.90	a	162,500	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	S	4,024	$58.97	d	197,643	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BOYCE SARAH - Director	2021-03-03 21:22:44 -0500	2021-03-01	S	3,000	$61.13	d	3,227	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	M	123,967	$2.54	a	123,967	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-03 21:25:45 -0500	2021-03-01	M	12,300		d	237,700	direct
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-03-03 21:36:03 -0500	2021-03-01	S	9,231	$61.84	d	43,379	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-03-03 21:36:03 -0500	2021-03-01	S	200	$57.87	d	54,800	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-03 21:25:45 -0500	2021-03-01	S	1,500	$60.85	d	10,000	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-03 21:25:45 -0500	2021-03-01	M	12,300	$2.26	a	12,300	direct		-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-01	M	1,000		d	40,041	direct
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-01	S	308	$61.71	d	16,853	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
ROSINACK MATTHEW W. - Officer SVP, CHIEF ACCOUNTING OFFICER	2021-03-03 21:31:03 -0500	2021-03-01	S	12	$57.78	d	17,238	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-03 21:18:34 -0500	2021-03-01	S	1,152	$62.37	d	153,622	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	M	123,967		d	126,033	direct
MERKADEAU STUART L - Officer GENERAL COUNSEL	2021-03-03 21:18:34 -0500	2021-03-01	S	300	$59.33	d	162,000	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	S	60,986	$60.86	d	123,991	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BOYCE SARAH - Director	2021-03-03 21:22:44 -0500	2021-03-01	M	10,000		d	90,000	direct
HOBBS ERIC - Director - Officer CHIEF EXECUTIVE OFFICER	2021-03-03 21:33:57 -0500	2021-03-01	S	2,300	$57.60	d	201,667	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BOYCE SARAH - Director	2021-03-03 21:22:44 -0500	2021-03-01	S	3,773	$60.08	d	6,227	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-03 21:25:45 -0500	2021-03-01	S	1,592	$62.34	d	0	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
BREINLINGER KEITH - Officer CHIEF TECHNICAL OFFICER	2021-03-03 21:36:03 -0500	2021-03-01	S	1,890	$60.72	d	52,610	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19
HOLT SHAUN - Officer CHIEF FINANCIAL OFFICER	2021-03-03 21:25:45 -0500	2021-03-01	S	600	$59.26	d	11,500	direct	yes	-7.3995	3.2204	-10.7781	3.2204	6	-17.4795	19

* -

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
BERKELEY LIGHTS INC BLI	2021-04-19 19:45:03 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 19:15:02 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 18:45:03 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 18:15:03 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 17:45:03 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 17:15:13 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 16:45:02 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 16:15:03 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 15:45:03 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 15:15:03 UTC	-0.19	0.25	250000
BERKELEY LIGHTS INC BLI	2021-04-19 14:45:03 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-19 14:15:03 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-19 13:45:02 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-19 13:15:02 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-19 12:45:03 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-16 22:15:03 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-16 21:45:03 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-16 21:15:02 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-16 20:45:03 UTC	-0.1927	0.2527	250000
BERKELEY LIGHTS INC BLI	2021-04-16 20:15:04 UTC	-0.1927	0.2527	250000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio	BLI	-8100.0 shares, $-724221.0	2020-12-31	N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio	BLI	-3600.0 shares, $-321876.0	2020-12-31	N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund	BLI	-135.0 shares, $-12070.35	2020-12-31	N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund	BLI	-3400.0 shares, $-303994.0	2020-12-31	N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund	BLI	-800.0 shares, $-71528.0	2020-12-31	N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund	BLI	-2000.0 shares, $-178820.0	2020-12-31	N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund	BLI	-397.0 shares, $-28584.0	2021-01-31	N-PORT
RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund	BLI	-219.0 shares, $-15768.0	2021-01-31	N-PORT

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Berkeley Lights, Inc. (BLI)

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