Coinbase Global Inc (COIN)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
CEO:
Brian Armstrong
Employees:
C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE STREET, WILMINGTON, DE 19801
3027770200

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.

Data derived from most recent annual or quarterly report
Market Cap 45.417 Billion Shares Outstanding150.968 Million Avg 30-day Volume 5.534 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-2.15
Price to Revenue31.4986 Debt to Equity0.0 EBITDA-33.382 Million
Price to Book Value2.6665 Operating Margin-358.9646 Enterprise Value217.946 Million
Current Ratio7.516 EPS Growth0.721 Quick Ratio6.953
1 Yr BETA 52-week High/Low 429.54 / 208.0 Profit Margin-363.205
Operating Cash Flow Growth-45.7097 Altman Z-Score13.1882 Free Cash Flow to Firm -55.319 Million

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Funds Holding COIN (via 13F filings)

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Mutual Funds Holding COIN BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

636.8 Thousand total shares from 135 transactions

Exercise Derivative Conversion (M)

286.6 Thousand total shares from 19 transactions

Current/Former Insiders

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

GREWAL PAUL CHIEF LEGAL OFFICER

  • Officer
1,013,142 2021-10-20 3

CHATTERJEE SUROJIT CHIEF PRODUCT OFFICER

  • Officer
1,782,036 2021-10-20 5

EHRSAM FREDERICK ERNEST III

  • Director
1,654,735 2021-10-19 7

JONES JENNIFER N. CHIEF ACCOUNTING OFFICER

  • Officer
67,725 2021-10-05 5

WILSON FREDERICK R

  • Director
477,928 2021-08-23 1

RAJARAM GOKUL

  • Director
19,341 2021-08-20 2

HAAS ALESIA J CHIEF FINANCIAL OFFICER

  • Officer
129,733 2021-08-20 1

HAUN KATHRYN

  • Director
2,561,608 2021-08-20 3

ANDREESSEN MARC L

  • Director
2,578,161 2021-08-12 1

KRAMER KELLY A.

  • Director
1,270 2021-07-28 1

CHOI EMILIE PRESIDENT

  • Officer
74,796 2021-04-15 1

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 M 24,936 d 490,295 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 600 $315.39 d 3,908 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 300 $312.35 d 5,658 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 1,700 $308.86 d 8,658 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 2,220 $305.53 d 12,313 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 2,247 $302.04 d 18,027 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 1,099 $298.93 d 27,645 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 150 $313.99 d 4,508 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 900 $310.94 d 5,958 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 675 $307.69 d 10,358 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 2,194 $304.54 d 14,533 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 3,109 $301.30 d 20,274 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 M 24,936 $26.26 a 28,744 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 100 $316.77 d 3,808 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 1,000 $313.36 d 4,658 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 1,800 $309.70 d 6,858 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 1,280 $306.37 d 11,033 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 1,300 $303.44 d 16,727 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-21 S 4,262 $300.37 d 23,383 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 2,383 $315.92 d 4,480 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 5,271 $312.73 d 17,439 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 842 $309.20 d 26,626 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 M 24,937 $26.26 a 28,745 direct yes

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 4,491 $314.55 d 6,863 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 3,300 $311.76 d 22,710 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 M 24,937 d 515,231 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 657 $307.40 d 27,468 direct yes

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 6,085 $313.79 d 11,354 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 616 $310.75 d 26,010 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-10-22 19:02:42 -0400 2021-10-20 S 620 $305.62 d 28,125 direct yes

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-10-20 19:08:03 -0400 2021-10-18 M 10,000 d 1,786,692 direct yes

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

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

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-10-07 18:55:24 -0400 2021-10-06 M 346 d 14,858 direct yes

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-10-07 18:53:14 -0400 2021-10-05 M 10,000 d 1,806,692 direct yes

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-10-07 18:55:24 -0400 2021-10-05 M 450 d 14,849 direct yes

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-09-24 18:43:21 -0400 2021-09-23 M 24,937 d 540,168 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-09-24 18:43:21 -0400 2021-09-23 M 16,350 d 196,204 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-09-24 18:43:21 -0400 2021-09-22 M 16,350 d 212,554 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-09-24 18:43:21 -0400 2021-09-22 M 24,938 d 565,105 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

2021-09-07 18:52:23 -0400 2021-09-02 M 20,000 d 1,816,692 direct yes

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

CHATTERJEE SUROJIT - Officer CHIEF PRODUCT OFFICER

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

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-09-02 20:40:11 -0400 2021-09-01 M 450 d 15,299 direct yes

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-09-02 20:41:39 -0400 2021-09-01 M 16,350 d 228,904 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

2021-09-02 20:40:11 -0400 2021-09-01 M 346 d 15,204 direct yes

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

JONES JENNIFER N. - Officer CHIEF ACCOUNTING OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-09-02 20:41:39 -0400 2021-09-01 M 29,937 d 590,043 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-09-02 20:41:39 -0400 2021-08-31 M 16,351 d 245,254 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

2021-09-02 20:41:39 -0400 2021-08-31 M 29,938 d 619,980 direct yes

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

GREWAL PAUL - Officer CHIEF LEGAL OFFICER

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

* -

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
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

Current Active Short Positions

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

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