Berkeley Lights, Inc. (BLI)

HEALTH CARE: BIOTECHNOLOGY & LIFE SCIENCES
SIC: LABORATORY ANALYTICAL INSTRUMENTS

5858 HORTON STREET EMERYVILLE, CA 94608

Berkeley Lights, Inc. operates as a biotechnology company. The Company provides technology solutions for single cell manipulation for biopharma, diagnostics, and life science research. Berkeley Lights serves customers worldwide.

Data as of 2021-04-17 11:28:26 -0400
Market Cap3.177 Billion Shares Outstanding66.278 Million Avg 30-day Volume1.015 Million
P/E Ratio0.0 Dividend Yield0.0 EPS0
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE-53.58 Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.0 52-week High/Low113.53 / 42.03 Next Earnings Date2021-05-06 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from BLI instead.
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.

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Funds Holding BLI (via 13F filings)

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Mutual Funds Holding BLI BETA

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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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