Crowdstrike Holdings Inc (CRWD)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
George Kurtz
Employees:
150 MATHILDA PLACE, SUITE 300, SUNNYVALE, CA 94086
888-512-8906

We founded CrowdStrike in 2011 to reinvent security for the cloud era. When we started the company, cyberattackers had a decided, asymmetric advantage over existing security products. We turned the tables on the adversaries by taking a fundamentally new approach that leverages the network effects of crowdsourced data applied to modern technologies such as artificial intelligence, or AI, cloud computing, and graph databases. CrowdStrike, Inc. was incorporated in the state of Delaware in August 2011. We then incorporated CrowdStrike Holdings, Inc. in the state of Delaware in November 2011, which acquired all shares of CrowdStrike, Inc. held by Warburg Pincus Private Equity X, L.P. and Warburg Pincus X Partners, L.P., or Warburg Pincus, such that CrowdStrike, Inc. became our wholly-owned subsidiary. Our principal executive offices are located at 150 Mathilda Place, Suite 300, Sunnyvale, California 94086.

Data derived from most recent annual or quarterly report
Market Cap 47.885 Billion Shares Outstanding205.834 Million Avg 30-day Volume 3.569 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.14
Price to Revenue42.6713 Debt to Equity0.8106 EBITDA-118.707 Million
Price to Book Value27.1268 Operating Margin-22.7864 Enterprise Value23.475 Billion
Current Ratio1.981 EPS Growth0.792 Quick Ratio1.806
1 Yr BETA 1.0983 52-week High/Low 298.48 / 138.24 Profit Margin-30.7308
Operating Cash Flow Growth3405.346 Altman Z-Score6.7115 Free Cash Flow to Firm -39.363 Million
View SEC Filings from CRWD instead.

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Funds Holding CRWD (via 13F filings)

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Mutual Funds Holding CRWD BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

88 Thousand total shares from 67 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

HENRY SHAWN PLEASE SEE REMARKS

301,322 2021-11-23 35

WATZINGER GERHARD

197,580 2021-11-12 33

SULLIVAN GODFREY

42,580 2021-11-10 3

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

179,310 2021-10-25 19

AUSTIN ROXANNE S

  • Director
15,987 2021-10-14 8

PODBERE BURT W. CHIEF FINANCIAL OFFICER

  • Officer
671,067 2021-10-14 11

KURTZ GEORGE PRESIDENT AND CEO

  • Officer
  • Director
866,050 2021-10-13 16

BLACK COLIN CHIEF OPERATING OFFICER

213,100 2021-10-04 17

MAHESHWARI ABHISHEK CHIEF ACCOUNTING OFFICER

78,024 2021-09-21 4

DAVIS CARY

25,277 2021-09-09 3

GANDHI SAMEER K

  • Director
1,505,561 2021-07-16 5

SEXTON JOSEPH E.

  • Director
795 2021-07-15 3

OLEARY DENIS

  • Director
376,680 2021-06-30 4

SCHUMACHER LAURA J

  • Director
4,431 2021-06-30 3

LANDY JOSEPH P.

  • Director
276,707 2020-06-23 0

ACCEL GROWTH FUND II L.P.

ACCEL GROWTH FUND II STRATEGIC PARTNERS L.P.

ACCEL GROWTH FUND II ASSOCIATES L.L.C.

ACCEL GROWTH FUND INVESTORS 2013 L.L.C.

ACCEL LONDON III LP

ACCEL LONDON III ASSOCIATES L.P.

ACCEL LONDON INVESTORS 2012 L.P.

ACCEL LONDON III ASSOCIATES L.L.C.

  • 10% Owner
0 2020-06-15 0

WARBURG PINCUS PRIVATE EQUITY X, L.P.

WARBURG PINCUS X PARTNERS, L.P.

WARBURG PINCUS X, L.P.

WARBURG PINCUS X GP L.P.

WPP GP LLC

WARBURG PINCUS PARTNERS, L.P.

WARBURG PINCUS PARTNERS GP LLC

WARBURG PINCUS & CO.

WARBURG PINCUS LLC

  • Director
0 2020-06-04 0

ACCEL GROWTH FUND II L.P.

ACCEL GROWTH FUND II STRATEGIC PARTNERS L.P.

ACCEL GROWTH FUND II ASSOCIATES L.L.C.

ACCEL GROWTH FUND INVESTORS 2013 L.L.C.

  • 10% Owner
0 2020-04-09 0

CAPITALG LP

CAPITALG GP LLC

CAPITALG 2015 LP

CAPITALG 2015 GP LLC

ALPHABET INC.

  • 10% Owner
140,000 2020-02-20 0

WARBURG PINCUS PRIVATE EQUITY X, L.P.

WARBURG PINCUS X PARTNERS, L.P.

WARBURG PINCUS X, L.P.

WARBURG PINCUS X GP L.P.

WPP GP LLC

WARBURG PINCUS PARTNERS, L.P.

WARBURG PINCUS PARTNERS GP LLC

WARBURG PINCUS & CO.

WARBURG PINCUS LLC

KAYE CHARLES R

  • Director
  • 10% Owner
92,900 2020-01-13 0

ACCEL LEADERS FUND L.P.

ACCEL LEADERS FUND ASSOCIATES L.L.C.

ACCEL LEADERS FUND INVESTORS 2016 L.L.C.

ACCEL LONDON III LP

ACCEL LONDON III ASSOCIATES L.P.

ACCEL LONDON INVESTORS 2012 L.P.

ACCEL LONDON III ASSOCIATES L.L.C.

  • 10% Owner
650,000 2020-01-10 0

KAYE CHARLES R

  • 10% Owner
0 2020-01-02 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 81 $231.91 d 301,649 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 250 $228.75 d 302,453 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 125 $224.93 d 303,697 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 164 $234.85 d 301,322 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 212 $230.77 d 301,730 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 504 $227.79 d 302,703 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 163 $233.30 d 301,486 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 511 $229.99 d 301,942 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-11-26 14:13:53 -0500 2021-11-23 S 490 $226.89 d 303,207 direct

WATZINGER GERHARD by clavius capital llc

2021-11-17 16:23:39 -0500 2021-11-12 C 5,000 a 5,000 indirect -2.6783 -12.1185 0.0 1 -12.8966 4

WATZINGER GERHARD by clavius capital llc

2021-11-17 16:23:39 -0500 2021-11-12 C 5,000 d 90,000 indirect

WATZINGER GERHARD by clavius capital llc

2021-11-17 16:23:39 -0500 2021-11-12 S 5,000 $283.25 d 0 indirect -2.6783 -12.1185 0.0 1 -12.8966 4

SULLIVAN GODFREY

2021-11-12 16:08:28 -0500 2021-11-10 S 2,292 $293.25 d 42,580 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

SULLIVAN GODFREY

2021-11-12 16:08:28 -0500 2021-11-10 S 8,100 $290.39 d 54,480 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

SULLIVAN GODFREY

2021-11-12 16:08:28 -0500 2021-11-10 S 5,474 $292.49 d 44,872 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

SULLIVAN GODFREY

2021-11-12 16:08:28 -0500 2021-11-10 S 4,134 $290.99 d 50,346 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 224 $291.75 d 304,133 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 108 $287.59 d 304,906 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 301 $284.35 d 305,738 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 146 $293.62 d 303,822 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 483 $290.77 d 304,357 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 168 $286.30 d 305,014 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 283 $283.21 d 306,039 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 165 $292.51 d 303,968 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 66 $288.68 d 304,840 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

HENRY SHAWN PLEASE SEE REMARKS

2021-11-12 16:07:01 -0500 2021-11-09 S 556 $285.25 d 305,182 direct 3.2894 -5.7092 6.1499 3 -5.7092 6

WATZINGER GERHARD - Director by clavius capital llc

2021-11-02 16:26:43 -0400 2021-10-29 S 200 $283.21 d 20 indirect 3.3142 4.031 8.3244 5 0.0 1

WATZINGER GERHARD - Director by clavius capital llc

2021-11-02 16:26:43 -0400 2021-10-29 S 870 $280.35 d 4,130 indirect 3.3142 4.031 8.3244 5 0.0 1

WATZINGER GERHARD - Director by clavius capital llc

2021-11-02 16:26:43 -0400 2021-10-29 C 5,000 d 95,000 indirect

WATZINGER GERHARD - Director by clavius capital llc

2021-11-02 16:26:43 -0400 2021-10-29 S 2,514 $282.20 d 220 indirect 3.3142 4.031 8.3244 5 0.0 1

WATZINGER GERHARD - Director by clavius capital llc

2021-11-02 16:26:43 -0400 2021-10-29 C 5,000 a 5,000 indirect 3.3142 4.031 8.3244 5 0.0 1

WATZINGER GERHARD - Director by clavius capital llc

2021-11-02 16:26:43 -0400 2021-10-29 S 20 $284.00 d 0 indirect 3.3142 4.031 8.3244 5 0.0 1

WATZINGER GERHARD - Director by clavius capital llc

2021-11-02 16:26:43 -0400 2021-10-29 S 1,396 $281.30 d 2,734 indirect 3.3142 4.031 8.3244 5 0.0 1

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 215 $295.46 d 306,574 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 172 $292.11 d 307,217 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 432 $287.32 d 307,567 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 179 $284.36 d 308,643 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 215 $294.48 d 306,789 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 43 $290.28 d 307,389 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 517 $286.33 d 307,999 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 252 $296.69 d 306,322 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 213 $293.25 d 307,004 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 135 $288.38 d 307,432 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-27 16:48:50 -0400 2021-10-26 S 127 $285.46 d 308,516 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

2021-10-27 16:47:12 -0400 2021-10-25 M 1,041 d 18,491 direct

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

2021-10-27 16:47:12 -0400 2021-10-25 S 300 $281.07 d 161,419 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

2021-10-27 16:47:12 -0400 2021-10-25 C 1,041 d 0 direct

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

2021-10-27 16:47:12 -0400 2021-10-25 S 200 $284.06 d 160,819 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

2021-10-27 16:47:12 -0400 2021-10-25 S 141 $280.21 d 161,719 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

2021-10-27 16:47:12 -0400 2021-10-25 M 1,041 $11.13 a 1,041 direct

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

2021-10-27 16:47:12 -0400 2021-10-25 S 400 $282.71 d 161,019 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

CARPENTER MICHAEL J. PRES., GLBAL SALES & FLD OPS

2021-10-27 16:47:12 -0400 2021-10-25 C 1,041 a 161,860 direct 0.2241 -0.5513 0.2241 2 -4.6413 4

WATZINGER GERHARD - Director by clavius capital llc

2021-10-19 17:44:51 -0400 2021-10-15 S 1,000 $274.81 d 100 indirect 0.2718 -1.5283 1.3235 5 -1.5283 6

WATZINGER GERHARD - Director by clavius capital llc

2021-10-19 17:44:51 -0400 2021-10-15 S 200 $271.09 d 4,800 indirect 0.2718 -1.5283 1.3235 5 -1.5283 6

WATZINGER GERHARD - Director by clavius capital llc

2021-10-19 17:44:51 -0400 2021-10-15 C 5,000 d 100,000 indirect

WATZINGER GERHARD - Director by clavius capital llc

2021-10-19 17:44:51 -0400 2021-10-15 S 2,400 $273.70 d 1,100 indirect 0.2718 -1.5283 1.3235 5 -1.5283 6

WATZINGER GERHARD - Director by clavius capital llc

2021-10-19 17:44:51 -0400 2021-10-15 C 5,000 a 5,000 indirect 0.2718 -1.5283 1.3235 5 -1.5283 6

WATZINGER GERHARD - Director by clavius capital llc

2021-10-19 17:44:51 -0400 2021-10-15 S 100 $275.96 d 0 indirect 0.2718 -1.5283 1.3235 5 -1.5283 6

WATZINGER GERHARD - Director by clavius capital llc

2021-10-19 17:44:51 -0400 2021-10-15 S 1,300 $272.79 d 3,500 indirect 0.2718 -1.5283 1.3235 5 -1.5283 6

PODBERE BURT W. - Officer CHIEF FINANCIAL OFFICER doris trust

2021-10-18 20:26:59 -0400 2021-10-14 G 42,800 a 42,800 indirect 0.3471 1.6752 1.6752 6 -0.7969 5

PODBERE BURT W. - Officer CHIEF FINANCIAL OFFICER

2021-10-18 20:26:59 -0400 2021-10-14 G 42,800 d 203,574 direct 0.3471 1.6752 1.6752 6 -0.7969 5

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO 2021 aak charitable remainder unitrust

2021-10-15 16:10:37 -0400 2021-10-14 J 21,650 $275.93 d 0 indirect -1.0513 -1.8398 0.0 1 -1.8398 6

PODBERE BURT W. - Officer CHIEF FINANCIAL OFFICER

2021-10-18 20:26:59 -0400 2021-10-14 G 42,800 d 160,774 direct 0.3471 1.6752 1.6752 6 -0.7969 5

PODBERE BURT W. - Officer CHIEF FINANCIAL OFFICER

2021-10-18 20:26:59 -0400 2021-10-14 C 85,600 a 246,374 direct 0.3471 1.6752 1.6752 6 -0.7969 5

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO 2021 aak charitable remainder unitrust

2021-10-15 16:10:37 -0400 2021-10-14 J 12,902 $275.03 d 21,650 indirect -1.0513 -1.8398 0.0 1 -1.8398 6

PODBERE BURT W. - Officer CHIEF FINANCIAL OFFICER

2021-10-18 20:26:59 -0400 2021-10-14 C 85,600 d 37,319 direct

PODBERE BURT W. - Officer CHIEF FINANCIAL OFFICER buttonwillow trust

2021-10-18 20:26:59 -0400 2021-10-14 G 42,800 a 42,800 indirect 0.3471 1.6752 1.6752 6 -0.7969 5

AUSTIN ROXANNE S - Director

2021-10-18 16:35:29 -0400 2021-10-14 S 10,000 $274.75 d 15,987 direct 0.3471 1.6752 1.6752 6 -0.7969 5

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO 2021 aak charitable remainder unitrust

2021-10-15 16:10:37 -0400 2021-10-14 J 5,448 $274.09 d 34,552 indirect -1.0513 -1.8398 0.0 1 -1.8398 6

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO 2021 aak charitable remainder unitrust

2021-10-15 16:10:37 -0400 2021-10-13 G 40,000 a 40,000 indirect -1.0513 -1.8398 0.0 1 -1.8398 6

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO kurtz 2009 spendthrift trust

2021-10-15 16:10:37 -0400 2021-10-13 G 40,000 d 0 indirect -1.0513 -1.8398 0.0 1 -1.8398 6

WATZINGER GERHARD - Director 2021 clavius charitable remainder unitrust

2021-10-12 20:05:29 -0400 2021-10-12 J 7,920 $250.22 d 32,080 indirect 2.0596 4.7663 -14.6687 8.4085 20 -14.7389 30

HENRY SHAWN PLEASE SEE REMARKS

2021-10-14 16:11:48 -0400 2021-10-12 S 597 $251.58 d 309,522 direct 4.4817 3.7641 4.4817 2 0.0 1

HENRY SHAWN PLEASE SEE REMARKS

2021-10-14 16:11:48 -0400 2021-10-12 S 400 $247.70 d 310,619 direct 4.4817 3.7641 4.4817 2 0.0 1

HENRY SHAWN PLEASE SEE REMARKS

2021-10-14 16:11:48 -0400 2021-10-12 S 500 $244.47 d 312,822 direct 4.4817 3.7641 4.4817 2 0.0 1

WATZINGER GERHARD - Director 2021 clavius charitable remainder unitrust

2021-10-12 20:05:29 -0400 2021-10-12 J 10,063 $252.23 d 15,917 indirect 2.0596 4.7663 -14.6687 8.4085 20 -14.7389 30

WATZINGER GERHARD - Director 2021 clavius charitable remainder unitrust

2021-10-12 20:05:29 -0400 2021-10-12 G 40,000 a 40,000 indirect 2.0596 4.7663 -14.6687 8.4085 20 -14.7389 30

HENRY SHAWN PLEASE SEE REMARKS

2021-10-14 16:11:48 -0400 2021-10-12 S 100 $250.20 d 310,119 direct 4.4817 3.7641 4.4817 2 0.0 1

HENRY SHAWN PLEASE SEE REMARKS

2021-10-14 16:11:48 -0400 2021-10-12 S 403 $246.26 d 311,019 direct 4.4817 3.7641 4.4817 2 0.0 1

WATZINGER GERHARD - Director 2021 clavius charitable remainder unitrust

2021-10-12 20:05:29 -0400 2021-10-12 J 500 $254.09 d 0 indirect 2.0596 4.7663 -14.6687 8.4085 20 -14.7389 30

WATZINGER GERHARD - Director 2021 clavius charitable remainder unitrust

2021-10-12 20:05:29 -0400 2021-10-12 J 6,100 $251.33 d 25,980 indirect 2.0596 4.7663 -14.6687 8.4085 20 -14.7389 30

WATZINGER GERHARD - Director by clavius capital llc

2021-10-12 20:05:29 -0400 2021-10-12 G 40,000 d 0 indirect 2.0596 4.7663 -14.6687 8.4085 20 -14.7389 30

HENRY SHAWN PLEASE SEE REMARKS

2021-10-14 16:11:48 -0400 2021-10-12 S 700 $253.16 d 308,822 direct 4.4817 3.7641 4.4817 2 0.0 1

HENRY SHAWN PLEASE SEE REMARKS

2021-10-14 16:11:48 -0400 2021-10-12 S 400 $248.64 d 310,219 direct 4.4817 3.7641 4.4817 2 0.0 1

HENRY SHAWN PLEASE SEE REMARKS

2021-10-14 16:11:48 -0400 2021-10-12 S 1,400 $245.05 d 311,422 direct 4.4817 3.7641 4.4817 2 0.0 1

WATZINGER GERHARD - Director 2021 clavius charitable remainder unitrust

2021-10-12 20:05:29 -0400 2021-10-12 J 15,417 $253.24 d 500 indirect 2.0596 4.7663 -14.6687 8.4085 20 -14.7389 30

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO kurtz 2009 spendthrift trust

2021-10-13 19:44:58 -0400 2021-10-11 C 40,000 d 7,738,837 indirect

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO kurtz 2009 spendthrift trust

2021-10-13 19:44:58 -0400 2021-10-11 C 40,000 a 40,000 indirect -1.0507 2.9311 -15.7132 6.2208 19 -16.4595 29

WATZINGER GERHARD - Director by clavius capital llc

2021-10-12 20:05:29 -0400 2021-10-07 C 40,000 a 40,000 indirect 2.0596 4.7663 -14.6687 8.4085 20 -14.7389 30

WATZINGER GERHARD - Director by clavius capital llc

2021-10-12 20:05:29 -0400 2021-10-07 C 40,000 d 105,000 indirect

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO kurtz 2009 spendthrift trust

2021-10-08 16:34:05 -0400 2021-10-06 C 1,000 a 1,000 indirect 3.4294 16.7744 -1.9316 19.9787 22 -1.9316 31

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO kurtz 2009 spendthrift trust

2021-10-08 16:34:05 -0400 2021-10-06 C 1,000 d 7,778,837 indirect

KURTZ GEORGE - Director - Officer PRESIDENT AND CEO kurtz 2009 spendthrift trust

2021-10-08 16:34:05 -0400 2021-10-06 G 1,000 d 0 indirect 3.4294 16.7744 -1.9316 19.9787 22 -1.9316 31

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 S 1,702 $243.94 d 179,787 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 S 2,126 $240.39 d 184,604 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 S 5,600 $237.52 d 194,610 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 C 25,000 d 37,890 direct

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 S 1,915 $243.26 d 181,489 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 S 4,485 $239.65 d 186,730 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 C 25,000 a 200,210 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 S 4,577 $245.55 d 175,210 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 S 1,200 $241.71 d 183,404 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

BLACK COLIN CHIEF OPERATING OFFICER

2021-10-05 16:12:24 -0400 2021-10-04 S 3,395 $238.68 d 191,215 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 C 50,000 a 363,322 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

WATZINGER GERHARD by clavius capital llc

2021-10-05 16:08:48 -0400 2021-10-01 S 5,000 $246.07 d 0 indirect 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 M 50,000 $0.48 a 50,000 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 6,349 $251.79 d 314,722 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 4,606 $248.33 d 334,282 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 3,684 $245.24 d 356,610 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

WATZINGER GERHARD by clavius capital llc

2021-10-05 16:08:48 -0400 2021-10-01 C 5,000 a 5,000 indirect 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 M 50,000 d 0 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 4,816 $250.53 d 321,071 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 6,950 $247.30 d 338,888 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 3,028 $244.16 d 360,294 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

WATZINGER GERHARD by clavius capital llc

2021-10-05 16:08:48 -0400 2021-10-01 C 5,000 d 145,000 indirect

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 C 50,000 d 0 direct

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 1,400 $252.33 d 313,322 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 8,395 $249.46 d 325,887 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

HENRY SHAWN PLEASE SEE REMARKS

2021-10-05 16:10:14 -0400 2021-10-01 J 10,772 $246.24 d 345,838 direct 0.6769 8.9605 8.6946 18.1225 25 -1.5471 4

* -

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
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 22:15:03 UTC -0.1859 0.2559 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 21:45:03 UTC -0.1859 0.2559 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 21:15:03 UTC -0.1859 0.2559 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 20:45:03 UTC -0.1859 0.2559 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 20:15:03 UTC -0.1859 0.2559 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 19:45:04 UTC -0.1859 0.2559 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 19:15:03 UTC -0.1859 0.2559 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 18:45:04 UTC -0.1895 0.2595 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 18:15:04 UTC -0.1895 0.2595 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 17:45:03 UTC -0.1895 0.2595 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 17:15:03 UTC -0.1895 0.2595 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 16:45:03 UTC -0.18 0.25 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 16:15:03 UTC -0.18 0.25 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 15:45:03 UTC -0.18 0.25 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 15:15:02 UTC -0.18 0.25 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 14:45:03 UTC -0.18 0.25 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 14:15:03 UTC -0.18 0.25 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 13:45:04 UTC -0.18 0.25 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 13:15:03 UTC -0.18 0.25 5200000
CROWDSTRIKE HOLDINGS INC - A CRWD 2021-11-26 12:45:04 UTC -0.18 0.25 5200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund CRWD -26.0 shares, $-3570.32 2020-09-30 N-PORT
Advisors Series Trust- Pzena Long/Short Value Fund CRWD -1164.0 shares, $-102210.84 2020-05-31 N-PORT
UBS RELATIONSHIP FUNDS- UBS U.S. EQUITY ALPHA RELATIONSHIP FUND CRWD -15418.0 shares, $-1546271.22 2020-06-30 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund CRWD -829.0 shares, $-151300.79 2021-03-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND CRWD -561.0 shares, $-142275.21 2021-07-31 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund CRWD -629.0 shares, $-176749.0 2021-08-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund CRWD -112.0 shares, $-27527.36 2021-09-30 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund CRWD -23956.0 shares, $-5887905.68 2021-09-30 N-PORT
Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund CRWD -1615.0 shares, $-396934.7 2021-09-30 N-PORT

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