Coinbase powers the cryptoeconomy. Our mission is to create an open financial system for the world. Today, the way that we invest, spend, save, and generally manage our money remains cumbersome, inaccessible, expensive, and regionally isolated. In contrast, the internet has transformed our society by connecting the world and enabling the seamless exchange of information. The address of the Corporation's registered office in the State of Delaware is 1209 Orange Street, in the City of Wilmington.
| Market Cap | 45.417 Billion | Shares Outstanding | 150.968 Million | Avg 30-day Volume | 5.534 Million |
| P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | -2.15 |
| Price to Revenue | 31.4986 | Debt to Equity | 0.0 | EBITDA | -33.382 Million |
| Price to Book Value | 2.6665 | Operating Margin | -358.9646 | Enterprise Value | 217.946 Million |
| Current Ratio | 7.516 | EPS Growth | 0.721 | Quick Ratio | 6.953 |
| 1 Yr BETA | 52-week High/Low | 429.54 / 208.0 | Profit Margin | -363.205 | |
| Operating Cash Flow Growth | -45.7097 | Altman Z-Score | 13.1882 | Free Cash Flow to Firm | -55.319 Million |
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636.8 Thousand total shares from 135 transactions
286.6 Thousand total shares from 19 transactions
| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
GREWAL PAUL CHIEF LEGAL OFFICER |
|
1,013,142 | 2021-10-20 | 3 |
|
CHATTERJEE SUROJIT CHIEF PRODUCT OFFICER |
|
1,782,036 | 2021-10-20 | 5 |
|
1,654,735 | 2021-10-19 | 7 | |
|
JONES JENNIFER N. CHIEF ACCOUNTING OFFICER |
|
67,725 | 2021-10-05 | 5 |
|
477,928 | 2021-08-23 | 1 | |
|
19,341 | 2021-08-20 | 2 | |
|
HAAS ALESIA J CHIEF FINANCIAL OFFICER |
|
129,733 | 2021-08-20 | 1 |
|
2,561,608 | 2021-08-20 | 3 | |
|
2,578,161 | 2021-08-12 | 1 | |
|
1,270 | 2021-07-28 | 1 | |
|
CHOI EMILIE PRESIDENT |
|
74,796 | 2021-04-15 | 1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | M | 24,936 | d | 490,295 | direct | yes | |||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 600 | $315.39 | d | 3,908 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 300 | $312.35 | d | 5,658 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 1,700 | $308.86 | d | 8,658 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 2,220 | $305.53 | d | 12,313 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 2,247 | $302.04 | d | 18,027 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 1,099 | $298.93 | d | 27,645 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 150 | $313.99 | d | 4,508 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 900 | $310.94 | d | 5,958 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 675 | $307.69 | d | 10,358 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 2,194 | $304.54 | d | 14,533 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 3,109 | $301.30 | d | 20,274 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | M | 24,936 | $26.26 | a | 28,744 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 100 | $316.77 | d | 3,808 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 1,000 | $313.36 | d | 4,658 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 1,800 | $309.70 | d | 6,858 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 1,280 | $306.37 | d | 11,033 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 1,300 | $303.44 | d | 16,727 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-21 | S | 4,262 | $300.37 | d | 23,383 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 672 | $317.00 | d | 3,808 | direct | yes | ||||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 2,500 | $306.58 | d | 1,755,830 | indirect | yes | |||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 2,383 | $315.92 | d | 4,480 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 5,271 | $312.73 | d | 17,439 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 842 | $309.20 | d | 26,626 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | M | 24,937 | $26.26 | a | 28,745 | direct | yes | ||||||||
| 2021-10-22 18:57:50 -0400 | 2021-10-20 | M | 10,000 | $18.71 | a | 10,000 | direct | yes | ||||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 13,134 | $314.55 | d | 1,665,663 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 15,902 | $311.79 | d | 1,727,225 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 3,036 | $308.71 | d | 1,751,359 | indirect | yes | |||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 4,491 | $314.55 | d | 6,863 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 3,300 | $311.76 | d | 22,710 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | M | 24,937 | d | 515,231 | direct | yes | |||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 657 | $307.40 | d | 27,468 | direct | yes | ||||||||
| 2021-10-22 18:57:50 -0400 | 2021-10-20 | M | 10,000 | d | 1,776,692 | direct | yes | |||||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 4,863 | $316.67 | d | 1,654,735 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 21,358 | $313.82 | d | 1,678,797 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 6,034 | $310.96 | d | 1,743,127 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 1,435 | $307.23 | d | 1,754,395 | indirect | yes | |||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 6,085 | $313.79 | d | 11,354 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 616 | $310.75 | d | 26,010 | direct | yes | ||||||||
| 2021-10-22 19:02:42 -0400 | 2021-10-20 | S | 620 | $305.62 | d | 28,125 | direct | yes | ||||||||
| 2021-10-22 18:57:50 -0400 | 2021-10-20 | S | 10,000 | $313.01 | d | 0 | direct | yes | ||||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 6,065 | $315.86 | d | 1,659,598 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 27,070 | $312.78 | d | 1,700,155 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-20 | S | 2,198 | $309.60 | d | 1,749,161 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-19 | S | 4,860 | $307.11 | d | 1,758,330 | indirect | yes | |||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-21 19:02:02 -0400 | 2021-10-19 | S | 71,545 | $306.44 | d | 1,763,190 | indirect | yes | |||||||
| 2021-10-20 19:08:03 -0400 | 2021-10-18 | M | 10,000 | d | 1,786,692 | direct | yes | |||||||||
| 2021-10-20 19:08:03 -0400 | 2021-10-18 | S | 10,000 | $295.01 | d | 0 | direct | yes | 0.2767 | 0.2767 | 2 | 0.0 | 1 | |||
| 2021-10-20 19:08:03 -0400 | 2021-10-18 | M | 10,000 | $18.71 | a | 10,000 | direct | yes | 0.2767 | 0.2767 | 2 | 0.0 | 1 | |||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 2,700 | $281.12 | d | 1,834,735 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 8,926 | $277.94 | d | 1,848,054 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 3,691 | $274.71 | d | 1,868,767 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 6,594 | $271.84 | d | 1,882,707 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 16,007 | $268.79 | d | 1,903,251 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 6,757 | $279.82 | d | 1,837,435 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 6,757 | $276.94 | d | 1,856,980 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 6,636 | $273.98 | d | 1,872,458 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 5,960 | $270.73 | d | 1,889,301 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 3,126 | $268.10 | d | 1,919,258 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 3,862 | $278.75 | d | 1,844,192 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 5,030 | $276.11 | d | 1,863,737 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 3,613 | $272.97 | d | 1,879,094 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-19 18:54:29 -0400 | 2021-10-15 | S | 7,990 | $269.86 | d | 1,895,261 | indirect | yes | -4.671 | 0.0 | 1 | -4.671 | 2 | ||
| 2021-10-13 19:09:01 -0400 | 2021-10-11 | S | 10,000 | $263.00 | d | 0 | direct | yes | 7.9269 | 15.3885 | 21.0423 | 5 | 0.0 | 1 | ||
| 2021-10-13 19:09:01 -0400 | 2021-10-11 | M | 10,000 | $18.71 | a | 10,000 | direct | yes | 7.9269 | 15.3885 | 21.0423 | 5 | 0.0 | 1 | ||
| 2021-10-13 19:09:01 -0400 | 2021-10-11 | M | 10,000 | d | 1,796,692 | direct | yes | |||||||||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-08 18:33:14 -0400 | 2021-10-06 | S | 10,709 | $250.44 | d | 1,923,558 | indirect | yes | -2.7953 | 14.3626 | 14.3626 | 6 | -3.7895 | 3 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-08 18:33:14 -0400 | 2021-10-06 | S | 8,741 | $249.49 | d | 1,934,267 | indirect | yes | -2.7953 | 14.3626 | 14.3626 | 6 | -3.7895 | 3 | |
| 2021-10-07 18:55:24 -0400 | 2021-10-06 | S | 346 | $249.00 | d | 19,009 | direct | yes | 3.3691 | 13.0854 | 13.0854 | 6 | -0.5481 | 4 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-10-08 18:33:14 -0400 | 2021-10-06 | S | 1,174 | $251.35 | d | 1,922,384 | indirect | yes | -2.7953 | 14.3626 | 14.3626 | 6 | -3.7895 | 3 | |
| 2021-10-07 18:55:24 -0400 | 2021-10-06 | M | 346 | d | 14,858 | direct | yes | |||||||||
| 2021-10-07 18:55:24 -0400 | 2021-10-06 | M | 346 | $18.13 | a | 19,355 | direct | yes | 3.3691 | 13.0854 | 13.0854 | 6 | -0.5481 | 4 | ||
| 2021-10-07 18:53:14 -0400 | 2021-10-05 | M | 10,000 | d | 1,806,692 | direct | yes | |||||||||
| 2021-10-07 18:55:24 -0400 | 2021-10-05 | M | 450 | d | 14,849 | direct | yes | |||||||||
| 2021-10-07 18:55:24 -0400 | 2021-10-05 | S | 450 | $239.00 | d | 19,009 | direct | yes | 3.3691 | 13.0854 | 13.0854 | 6 | -0.5481 | 4 | ||
| 2021-10-07 18:53:14 -0400 | 2021-10-05 | S | 10,000 | $238.00 | d | 0 | direct | yes | 3.3691 | 13.0854 | 13.0854 | 6 | -0.5481 | 4 | ||
| 2021-10-07 18:55:24 -0400 | 2021-10-05 | M | 450 | $23.46 | a | 19,459 | direct | yes | 3.3691 | 13.0854 | 13.0854 | 6 | -0.5481 | 4 | ||
| 2021-10-07 18:53:14 -0400 | 2021-10-05 | M | 10,000 | $18.71 | a | 10,000 | direct | yes | 3.3691 | 13.0854 | 13.0854 | 6 | -0.5481 | 4 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | M | 24,937 | d | 540,168 | direct | yes | |||||||||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | S | 1,700 | $242.96 | d | 6,303 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | S | 2,596 | $239.62 | d | 12,003 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | M | 24,937 | $26.26 | a | 45,095 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | M | 16,350 | d | 196,204 | direct | yes | |||||||||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | S | 1,495 | $244.83 | d | 3,808 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | S | 1,500 | $241.99 | d | 8,003 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | S | 16,555 | $238.64 | d | 14,599 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | M | 16,350 | $28.71 | a | 20,158 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | S | 1,000 | $243.75 | d | 5,303 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | S | 2,500 | $240.96 | d | 9,503 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-23 | S | 13,941 | $237.82 | d | 31,154 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | M | 16,350 | d | 212,554 | direct | yes | |||||||||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | S | 15,330 | $241.81 | d | 4,808 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | S | 400 | $238.74 | d | 44,696 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | S | 14,275 | $240.99 | d | 20,138 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | M | 24,938 | $26.26 | a | 45,096 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | M | 24,938 | d | 565,105 | direct | yes | |||||||||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | S | 1,000 | $242.76 | d | 3,808 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | S | 10,283 | $239.92 | d | 34,413 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
| 2021-09-24 18:43:21 -0400 | 2021-09-22 | M | 16,350 | $28.71 | a | 20,158 | direct | yes | -1.0334 | -1.2616 | 0.0 | 1 | -2.9969 | 3 | ||
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-03 | S | 235 | $279.46 | d | 1,943,008 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-03 | S | 200 | $274.71 | d | 1,944,143 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-03 | S | 600 | $278.48 | d | 1,943,243 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-03 | S | 400 | $273.30 | d | 1,944,343 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-03 | S | 300 | $276.84 | d | 1,943,843 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-03 | S | 100 | $270.27 | d | 1,944,743 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 2,184 | $273.46 | d | 1,946,333 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 440 | $269.87 | d | 1,952,779 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 387 | $267.18 | d | 1,962,331 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | S | 4,061 | $274.05 | d | 5,000 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | S | 300 | $269.91 | d | 12,640 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | S | 1,200 | $267.32 | d | 18,800 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 100 | $275.11 | d | 1,944,843 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 2,472 | $272.44 | d | 1,948,517 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 3,098 | $269.15 | d | 1,953,219 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | M | 20,000 | d | 1,816,692 | direct | yes | |||||||||
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | S | 2,779 | $272.87 | d | 9,061 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | S | 1,500 | $269.09 | d | 12,940 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | M | 20,000 | $18.71 | a | 20,000 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 1,390 | $274.45 | d | 1,944,943 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 1,790 | $271.53 | d | 1,950,989 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-07 18:54:24 -0400 | 2021-09-02 | S | 6,014 | $268.19 | d | 1,956,317 | indirect | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | S | 5,000 | $274.59 | d | 0 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | S | 800 | $271.55 | d | 11,840 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
| 2021-09-07 18:52:23 -0400 | 2021-09-02 | S | 4,360 | $268.13 | d | 14,440 | direct | yes | -0.6894 | -4.3106 | 21.8861 | 21.8861 | 31 | -12.7498 | 16 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 300 | $260.41 | d | 2,004,178 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:40:11 -0400 | 2021-09-01 | M | 450 | d | 15,299 | direct | yes | |||||||||
| 2021-09-02 20:40:11 -0400 | 2021-09-01 | M | 450 | $23.46 | a | 19,805 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | M | 16,350 | d | 228,904 | direct | yes | |||||||||
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 1,784 | $271.51 | d | 3,808 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 4,462 | $268.37 | d | 13,003 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 9,667 | $270.50 | d | 1,967,457 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 13,548 | $265.35 | d | 29,289 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 350 | $271.50 | d | 1,994,566 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 1,501 | $260.44 | d | 47,294 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 1,208 | $268.44 | d | 1,996,416 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | M | 16,350 | $28.71 | a | 20,158 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 2,496 | $265.49 | d | 1,999,982 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 100 | $262.57 | d | 2,003,578 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 300 | $259.64 | d | 2,004,478 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:40:11 -0400 | 2021-09-01 | M | 346 | d | 15,204 | direct | yes | |||||||||
| 2021-09-02 20:40:11 -0400 | 2021-09-01 | M | 346 | $18.13 | a | 19,355 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 3,502 | $270.46 | d | 5,592 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 3,503 | $267.40 | d | 17,465 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 6,174 | $269.56 | d | 1,977,124 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 3,991 | $264.61 | d | 42,837 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 800 | $270.43 | d | 1,994,916 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 1,300 | $259.85 | d | 48,795 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 755 | $267.38 | d | 1,997,624 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 900 | $264.55 | d | 2,002,478 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 500 | $261.25 | d | 2,003,678 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 100 | $258.80 | d | 2,004,778 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:40:11 -0400 | 2021-09-01 | S | 796 | $260.39 | d | 19,009 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | M | 29,937 | d | 590,043 | direct | yes | |||||||||
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 3,909 | $269.42 | d | 9,094 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 4,739 | $271.39 | d | 1,962,718 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 8,321 | $266.42 | d | 20,968 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 11,268 | $268.54 | d | 1,983,298 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | S | 466 | $261.44 | d | 46,828 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 700 | $269.44 | d | 1,995,716 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-09-01 | M | 29,937 | $26.26 | a | 50,095 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 1,603 | $266.54 | d | 1,998,379 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
|
EHRSAM FREDERICK ERNEST III - Director by the frederick ernest ehrsam iii living trust |
2021-09-02 20:47:57 -0400 | 2021-09-01 | S | 200 | $263.83 | d | 2,003,378 | indirect | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | M | 29,938 | $26.26 | a | 33,746 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | S | 2,495 | $261.07 | d | 6,608 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | S | 20,262 | $258.26 | d | 29,835 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | M | 16,351 | d | 245,254 | direct | yes | |||||||||
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | S | 500 | $263.07 | d | 3,808 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | S | 2,876 | $260.18 | d | 9,103 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | M | 16,351 | $28.71 | a | 50,097 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | M | 29,938 | d | 619,980 | direct | yes | |||||||||
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | S | 2,300 | $262.28 | d | 4,308 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 | |
| 2021-09-02 20:41:39 -0400 | 2021-08-31 | S | 17,856 | $258.95 | d | 11,979 | direct | yes | -4.1768 | -12.7855 | 5.3512 | 5.3512 | 31 | -19.0921 | 18 |
* -
| 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 |
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 |
|---|---|---|---|---|
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 22:15:03 UTC | -0.18 | 0.25 | 2000000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 21:45:03 UTC | -0.18 | 0.25 | 2000000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 21:15:03 UTC | -0.18 | 0.25 | 2000000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 20:45:03 UTC | -0.18 | 0.25 | 2000000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 20:15:03 UTC | -0.18 | 0.25 | 2000000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 19:45:04 UTC | -0.18 | 0.25 | 2100000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 19:15:03 UTC | -0.18 | 0.25 | 2100000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 18:45:02 UTC | -0.18 | 0.25 | 2100000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 18:15:03 UTC | -0.18 | 0.25 | 2100000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 17:45:03 UTC | -0.18 | 0.25 | 2100000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 17:15:03 UTC | -0.18 | 0.25 | 2100000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 16:45:02 UTC | -0.18 | 0.25 | 2100000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 16:15:03 UTC | -0.18 | 0.25 | 2200000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 15:45:03 UTC | -0.18 | 0.25 | 2200000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 15:15:03 UTC | -0.18 | 0.25 | 2200000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 14:45:02 UTC | -0.2479 | 0.3179 | 2300000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 14:15:03 UTC | -0.2479 | 0.3179 | 2300000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 13:45:03 UTC | -0.2479 | 0.3179 | 2300000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 13:15:03 UTC | -0.2479 | 0.3179 | 2300000 |
| COINBASE GLOBAL INC -CLASS A COIN | 2021-10-25 12:45:04 UTC | -0.2479 | 0.3179 | 1200000 |
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| Guidestone Funds- Strategic Alternatives Fund | COIN | -283.0 shares, $-71683.9 | 2021-06-30 | N-PORT |
| Weiss Strategic Interval Fund- Weiss Strategic Interval Fund | COIN | -3923.0 shares, $-993695.9 | 2021-06-30 | N-PORT |
| AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund | COIN | -605.0 shares, $-153246.5 | 2021-06-30 | N-PORT |
| AQR Funds- AQR Diversified Arbitrage Fund | COIN | -2141.0 shares, $-542315.3 | 2021-06-30 | N-PORT |
| PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments | COIN | -1980.0 shares, $-468428.4 | 2021-07-31 | N-PORT |
| NORTHERN LIGHTS FUND TRUST II- Invenomic Fund | COIN | -9368.0 shares, $-2216281.44 | 2021-07-31 | N-PORT |
| Morningstar Funds Trust- Morningstar Alternatives Fund | COIN | -493.0 shares, $-116633.94 | 2021-07-30 | N-PORT |
| Calamos Investment Trust/IL- Calamos Market Neutral Income Fund | COIN | -79200.0 shares, $-18737136.0 | 2021-07-31 | N-PORT |
| Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund | COIN | -57.0 shares, $-13485.06 | 2021-07-31 | N-PORT |
