Citrix Systems Inc. (CTXS)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

851 WEST CYPRESS CREEK ROAD FORT LAUDERDALE, FL 33309

Citrix Systems, Inc. (Citrix) designs, develops and markets technology solutions that enable information technology (IT) services to be delivered through its virtual computing infrastructure on demand, independent of location, device or network. During the year ended December 31, 2009, Citrix serves over 230,000 customers and over 100 million users in over 100 countries. Its products and services include desktop solutions, which include XenDesktop, XenApp, and online services, which include GoToMeeting, GoToTraining, GoToAssist and GoToMyPC, and Datacenter and Cloud Solutions, which include CitrixXenServer and Citrix Essentials for XenServer and Hyper-V.

Data as of 2021-05-01 09:51:25 -0400
Market Cap15.378 Billion Shares Outstanding124.164 Million Avg 30-day Volume1.21 Million
P/E Ratio30.48438 Dividend Yield1.142 EPS4
Price/Sales5.43 Debt to Equity43.61 EBITDA623.588 Million
Price to Book Value156.67 Forward PE22.23 Enterprise Value18.425 Billion
Total Cash877.008 Million Current Debt2.152 Billion Gross Profit2.738 Billion
BETA0.61387 52-week High/Low172.18 / 110.65 Next Earnings Date Price to Cash FLow (P/CF) 153.215
Data provided by IEX Cloud
View SEC Filings from CTXS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 4 0.0% 1 (0.06%) 2 (0.12%) -50.0%
Funds Holding: 674 662 1.81% 133 (7.99%) 142 (8.84%) -6.34%
13F shares: 113.894 Million 110.124 Million 3.42% 21.108 Million 23.244 Million -9.19%
% Ownership 92.5037 89.4419 3.42% 17.144 18.879 -9.19%
New Positions: 103 78 32.05% 21 14 50.0%
Increased Positions 222 269 -17.47% 51 56 -8.93%
Closed Positions 83 76 9.21% 30 30 0.0%
Reduced Positions 271 237 14.35% 51 60 -15.0%
Total Calls 1.178 Million 1.131 Million 4.15% 631.8 Thousand 522.1 Thousand 21.01%
Total Puts 1.693 Million 1.133 Million 49.4% 1.082 Million 614.8 Thousand 76.06%
PUT/CALL Ratio 1.44 1.0 44.0% 1.71 1.18 44.92%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CTXS (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

43.5 Thousand total shares from 26 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

HENSHALL DAVID J CEO & PRESIDENT

  • Officer
  • Director
367,257 2021-05-03 18

FERRER MARK J EVP, CHIEF REVENUE OFFICER

  • Officer
53,125 2021-05-03 16

SHENKMAN ARLEN EVP & CFO

  • Officer
71,442 2021-05-03 14

SOISSON JESSICA VP, CAO & CORP CONTROLLER

  • Officer
27,795 2021-04-30 14

MULLAPUDI SRIDHAR EVP, PRODUCT MANAGEMENT

  • Officer
22,032 2021-04-26 10

MINAHAN TIMOTHY A. EVP BUSINESS STRATEGY & CMO

  • Officer
66,123 2021-04-05 10

GOMES ANTONIO G. EVP & CHIEF LEGAL OFFICER

  • Officer
116,400 2021-04-05 11

SCHMITZ MARK J. EVP & CHIEF OPERATING OFFICER

  • Officer
49,058 2021-04-05 14

LIMA HECTOR EVP, CUSTOMER EXPERIENCE

  • Officer
24,091 2021-04-05 10

HOUGH PAUL J. EVP & CHIEF PRODUCT OFFICER

  • Officer
84,351 2021-04-01 12

KIMMEL DONNA NAPPEN EVP & CHIEF PEOPLE OFFICER

  • Officer
92,828 2021-04-01 9

CALDWELL NANCI

  • Director
34,348 2021-03-26 7

DEMO MURRAY J

  • Director
13,099 2021-03-26 5

DALEO ROBERT D

  • Director
44,960 2021-03-26 7

CALDERONI ROBERT

  • Director
49,983 2021-03-26 6

SACRIPANTI PETER JOHN

  • Director
13,923 2021-03-26 7

GOPAL AJEI

  • Director
13,479 2021-03-26 5

KILCOYNE MOIRA A.

  • Director
6,671 2021-03-26 5

HOGAN THOMAS E

  • Director
5,697 2021-03-26 5

SHERMAN J DONALD

  • Director
2,425 2021-03-26 4

KNOWLING ROBERT E JR

  • Director
1,343 2021-03-26 4

KIM W. JOSEPH EVP & CHIEF TECHNOLOGY OFFICER

  • Officer
77,909 2021-03-26 5

VAN ROTTERDAM JEROEN EVP OF ENGINEERING

  • Officer
44,557 2020-09-25 2

COHN JESSE

  • Director
27,103 2020-03-20 0

PAYNE JOHN GORDON SVP, DESKTOP DIVISION

  • Officer
37,687 2020-02-10 0

DEL MATTO ANDREW H EVP & CFO

  • Officer
58,017 2019-04-01 0

COYLE MARK M INTERIM CFO

  • Officer
36,012 2018-01-03 0

SARTORIUS CARLOS EVP, SALES & SERVICES

  • Officer
No longer subject to file 2017-09-29 0

SULLIVAN GODFREY

  • Director
43,279 2017-07-03 0

SMITH GRAHAM

  • Director
14,959 2017-07-03 0

TATARINOV KIRILL CEO & PRESIDENT

  • Officer
  • Director
145,282 2017-07-03 0

HYLEN CHRISTOPHER SVP & GM, MOBILITY APPS

  • Officer
69,308 2017-02-13 0

LIPSON JESSE CVP AND GM, CLOUD SERVICES

  • Officer
38,856 2016-12-28 0

OESTERMANN KLAUS SVP & GM, DELIVERY NETWORKS

  • Officer
29,347 2016-12-05 0

BURLEY WILLIAM CVP & GM, WORKSPACE SERV.

  • Officer
51,897 2016-09-01 0

ZALEWSKI DAVID VP, CAO & CORP CONTROLLER

  • Officer
20,994 2016-03-30 0

ELLIOTT INTERNATIONAL, L.P.

  • SEE EXPLANATION OF RESPONSES
4,426,373 2015-11-27 0

ELLIOTT ASSOCIATES, L.P.

  • SEE EXPLANATION OF RESPONSES
2,280,171 2015-11-27 0

GRIEVE ROBSON SVP, MARKETING

  • Officer
60,000 2015-10-01 0

RAMLETH THOR GEIR SVP & CHIEF STRATEGY OFFICER

  • Officer
70,428 2015-09-01 0

TEMPLETON MARK B CEO & PRESIDENT

  • Officer
  • Director
353,809 2015-07-31 0

HIRJI ASIFF S

  • Director
15,499 2015-06-01 0

DOW STEPHEN M

  • Director
338,072 2015-06-01 0

BOGAN THOMAS F

  • Director
94,765 2015-06-01 0

DESOUZA FRANCIS A

  • Director
14,000 2015-06-01 0

FRIEDMAN DAVID R GENERAL COUNSEL & SVP, HR

  • Officer
109,694 2015-03-27 0

COURAGE CATHERINE SVP OF CUSTOMER EXPERIENCE

  • Officer
21,704 2015-03-27 0

MORIN GARY E

  • Director
60,584 2014-06-02 0

MONSERRAT ALVARO SVP, SALES AND SERVICES

  • Officer
101,616 2014-05-27 0

DAHEB STEVE SVP & CMO

  • Officer
39,241 2014-05-06 0

RAMAKRISHNA SUDHAKAR SVP&GM, ENTRPRSE SERV PROV

  • Officer
60,404 2014-03-28 0

CAINE BRETT SVP, ONLINE SERVICES DIVISION

  • Officer
41,913 2013-04-30 0

WASSON WESLEY R SVP & CHIEF MARKETING OFFICER

  • Officer
99,209 2012-03-30 0

LEVINE PETER SVP, DATACENTER & CLOUD DIV

  • Officer
36,757 2010-12-13 0

BURRIS JOHN C SVP, WORLDWIDE SALES & SERVICE

  • Officer
41,746 2008-04-30 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

HENSHALL DAVID J - Director - Officer CEO & PRESIDENT

2021-05-04 10:39:50 -0400 2021-05-03 S 2,000 $123.26 d 367,257 direct

SHENKMAN ARLEN - Officer EVP & CFO

2021-05-04 10:41:53 -0400 2021-05-03 S 673 $123.26 d 71,442 direct

HENSHALL DAVID J - Director - Officer CEO & PRESIDENT

2021-05-04 10:39:50 -0400 2021-05-03 S 3,860 $123.26 d 369,257 direct

SHENKMAN ARLEN - Officer EVP & CFO

2021-05-04 10:41:53 -0400 2021-05-03 S 262 $123.26 d 72,115 direct

FERRER MARK J - Officer EVP, CHIEF REVENUE OFFICER

2021-05-04 10:37:54 -0400 2021-05-03 S 3,184 $123.26 d 53,125 direct

SOISSON JESSICA - Officer VP, CAO & CORP CONTROLLER

2021-05-03 16:46:05 -0400 2021-04-30 F 1,999 $123.85 d 27,795 direct

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-04-27 08:40:30 -0400 2021-04-26 S 1,024 $140.80 d 22,882 direct -1.304 -15.0634 0.0 1 -15.0634 6

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-04-27 08:40:30 -0400 2021-04-26 S 165 $140.80 d 22,032 direct -1.304 -15.0634 0.0 1 -15.0634 6

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-04-27 08:40:30 -0400 2021-04-26 S 754 $140.80 d 23,906 direct -1.304 -15.0634 0.0 1 -15.0634 6

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-04-27 08:40:30 -0400 2021-04-26 S 685 $140.80 d 22,197 direct -1.304 -15.0634 0.0 1 -15.0634 6

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-04-27 08:40:30 -0400 2021-04-26 S 542 $140.80 d 24,660 direct -1.304 -15.0634 0.0 1 -15.0634 6

MINAHAN TIMOTHY A. - Officer EVP BUSINESS STRATEGY & CMO

2021-04-06 15:02:02 -0400 2021-04-05 S 2,581 $138.55 d 67,818 direct 0.493 -2.0989 0.5564 3 -2.0989 6

GOMES ANTONIO G. - Officer EVP & CHIEF LEGAL OFFICER

2021-04-06 14:50:25 -0400 2021-04-05 S 1,959 $138.55 d 116,400 direct 0.493 -2.0989 0.5564 3 -2.0989 6

SHENKMAN ARLEN - Officer EVP & CFO

2021-04-06 15:12:58 -0400 2021-04-05 A 262 $138.55 d 72,377 direct 0.493 -2.0989 0.5564 3 -2.0989 6

SCHMITZ MARK J. - Officer EVP & CHIEF OPERATING OFFICER

2021-04-06 15:06:52 -0400 2021-04-05 S 2,350 $138.55 d 51,347 direct 0.493 -2.0989 0.5564 3 -2.0989 6

LIMA HECTOR - Officer EVP, CUSTOMER EXPERIENCE

2021-04-06 14:55:27 -0400 2021-04-05 S 519 $138.55 d 24,091 direct 0.493 -2.0989 0.5564 3 -2.0989 6

GOMES ANTONIO G. - Officer EVP & CHIEF LEGAL OFFICER

2021-04-06 14:50:25 -0400 2021-04-05 S 2,907 $138.55 d 118,359 direct 0.493 -2.0989 0.5564 3 -2.0989 6

SHENKMAN ARLEN - Officer EVP & CFO

2021-04-06 15:12:58 -0400 2021-04-05 S 673 $138.55 d 72,639 direct 0.493 -2.0989 0.5564 3 -2.0989 6

MINAHAN TIMOTHY A. - Officer EVP BUSINESS STRATEGY & CMO

2021-04-06 15:02:02 -0400 2021-04-05 S 1,695 $138.55 d 66,123 direct 0.493 -2.0989 0.5564 3 -2.0989 6

LIMA HECTOR - Officer EVP, CUSTOMER EXPERIENCE

2021-04-06 14:55:27 -0400 2021-04-05 S 821 $138.55 d 24,610 direct 0.493 -2.0989 0.5564 3 -2.0989 6

SCHMITZ MARK J. - Officer EVP & CHIEF OPERATING OFFICER

2021-04-06 15:06:52 -0400 2021-04-05 S 2,289 $138.55 d 49,058 direct 0.493 -2.0989 0.5564 3 -2.0989 6

SOISSON JESSICA - Officer VP, CAO & CORP CONTROLLER

2021-04-05 09:04:13 -0400 2021-04-01 F 562 $140.32 d 30,434 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

SCHMITZ MARK J. - Officer EVP & CHIEF OPERATING OFFICER

2021-04-05 08:50:42 -0400 2021-04-01 F 1,931 $140.32 d 55,579 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

MINAHAN TIMOTHY A. - Officer EVP BUSINESS STRATEGY & CMO

2021-04-05 08:37:28 -0400 2021-04-01 F 1,393 $140.32 d 70,399 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

LIMA HECTOR - Officer EVP, CUSTOMER EXPERIENCE

2021-04-05 08:30:50 -0400 2021-04-01 F 506 $140.32 d 26,231 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

HOUGH PAUL J. - Officer EVP & CHIEF PRODUCT OFFICER

2021-04-05 08:20:59 -0400 2021-04-01 F 1,365 $140.32 d 84,351 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

HENSHALL DAVID J - Director - Officer CEO & PRESIDENT

2021-04-05 08:15:38 -0400 2021-04-01 F 5,392 $140.32 d 377,594 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

GOMES ANTONIO G. - Officer EVP & CHIEF LEGAL OFFICER

2021-04-05 08:07:22 -0400 2021-04-01 F 2,317 $140.32 d 122,829 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

FERRER MARK J - Officer EVP, CHIEF REVENUE OFFICER

2021-04-05 08:01:45 -0400 2021-04-01 S 3,184 $140.07 d 61,039 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

SHENKMAN ARLEN - Officer EVP & CFO

2021-04-05 08:56:47 -0400 2021-04-01 F 1,814 $140.32 d 73,312 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-04-05 08:44:18 -0400 2021-04-01 F 533 $140.32 d 25,202 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

MINAHAN TIMOTHY A. - Officer EVP BUSINESS STRATEGY & CMO

2021-04-05 08:37:28 -0400 2021-04-01 F 2,121 $140.32 d 71,792 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

KIMMEL DONNA NAPPEN - Officer EVP & CHIEF PEOPLE OFFICER

2021-04-05 08:26:36 -0400 2021-04-01 F 1,370 $140.32 d 92,828 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

HOUGH PAUL J. - Officer EVP & CHIEF PRODUCT OFFICER

2021-04-05 08:20:59 -0400 2021-04-01 F 2,311 $140.32 d 85,716 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

HENSHALL DAVID J - Director - Officer CEO & PRESIDENT

2021-04-05 08:15:38 -0400 2021-04-01 S 2,000 $140.07 d 382,986 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

FERRER MARK J - Officer EVP, CHIEF REVENUE OFFICER

2021-04-05 08:01:45 -0400 2021-04-01 F 1,833 $140.32 d 56,309 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

SOISSON JESSICA - Officer VP, CAO & CORP CONTROLLER

2021-04-05 09:04:13 -0400 2021-04-01 F 640 $140.32 d 29,794 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

SCHMITZ MARK J. - Officer EVP & CHIEF OPERATING OFFICER

2021-04-05 08:50:42 -0400 2021-04-01 F 1,882 $140.32 d 53,697 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-04-05 08:44:18 -0400 2021-04-01 F 674 $140.32 d 25,735 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

LIMA HECTOR - Officer EVP, CUSTOMER EXPERIENCE

2021-04-05 08:30:50 -0400 2021-04-01 F 800 $140.32 d 25,431 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

KIMMEL DONNA NAPPEN - Officer EVP & CHIEF PEOPLE OFFICER

2021-04-05 08:26:36 -0400 2021-04-01 F 2,086 $140.32 d 94,198 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

HENSHALL DAVID J - Director - Officer CEO & PRESIDENT

2021-04-05 08:15:38 -0400 2021-04-01 F 4,477 $140.32 d 373,117 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

GOMES ANTONIO G. - Officer EVP & CHIEF LEGAL OFFICER

2021-04-05 08:07:22 -0400 2021-04-01 F 1,563 $140.32 d 121,266 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

FERRER MARK J - Officer EVP, CHIEF REVENUE OFFICER

2021-04-05 08:01:45 -0400 2021-04-01 F 2,897 $140.32 d 58,142 direct -0.3579 -0.3018 0.1965 4 -0.3579 2

LIMA HECTOR - Officer EVP, CUSTOMER EXPERIENCE

2021-03-31 12:21:20 -0400 2021-03-30 S 735 $137.05 d 26,737 direct -0.0285 1.717 1.717 6 -0.0285 2

SCHMITZ MARK J. - Officer EVP & CHIEF OPERATING OFFICER

2021-03-31 12:24:40 -0400 2021-03-30 S 1,110 $137.05 d 57,510 direct -0.0285 1.717 1.717 6 -0.0285 2

MINAHAN TIMOTHY A. - Officer EVP BUSINESS STRATEGY & CMO

2021-03-31 12:22:56 -0400 2021-03-30 S 2,620 $137.05 d 73,913 direct -0.0285 1.717 1.717 6 -0.0285 2

GOMES ANTONIO G. - Officer EVP & CHIEF LEGAL OFFICER

2021-03-31 12:19:36 -0400 2021-03-30 S 2,921 $137.05 d 125,146 direct -0.0285 1.717 1.717 6 -0.0285 2

GOMES ANTONIO G. - Officer EVP & CHIEF LEGAL OFFICER

2021-03-31 12:19:36 -0400 2021-03-29 F 2,329 $138.84 d 128,067 direct -0.0285 1.717 1.717 6 -0.0285 2

KIMMEL DONNA NAPPEN - Officer EVP & CHIEF PEOPLE OFFICER

2021-03-31 12:12:46 -0400 2021-03-29 F 2,117 $138.84 d 96,284 direct -0.0285 1.717 1.717 6 -0.0285 2

FERRER MARK J - Officer EVP, CHIEF REVENUE OFFICER

2021-03-31 12:07:08 -0400 2021-03-29 F 3,015 $138.84 d 64,223 direct -0.0285 1.717 1.717 6 -0.0285 2

LIMA HECTOR - Officer EVP, CUSTOMER EXPERIENCE

2021-03-31 12:21:20 -0400 2021-03-29 F 717 $138.84 d 27,472 direct -0.0285 1.717 1.717 6 -0.0285 2

SOISSON JESSICA - Officer VP, CAO & CORP CONTROLLER

2021-03-31 12:17:18 -0400 2021-03-29 F 349 $138.84 d 30,996 direct -0.0285 1.717 1.717 6 -0.0285 2

HOUGH PAUL J. - Officer EVP & CHIEF PRODUCT OFFICER

2021-03-31 12:10:51 -0400 2021-03-29 F 2,418 $138.84 d 88,027 direct -0.0285 1.717 1.717 6 -0.0285 2

SCHMITZ MARK J. - Officer EVP & CHIEF OPERATING OFFICER

2021-03-31 12:24:40 -0400 2021-03-29 F 913 $138.84 d 58,620 direct -0.0285 1.717 1.717 6 -0.0285 2

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-03-31 12:14:26 -0400 2021-03-29 F 406 $138.84 d 26,409 direct -0.0285 1.717 1.717 6 -0.0285 2

HENSHALL DAVID J - Director - Officer CEO & PRESIDENT

2021-03-31 12:09:11 -0400 2021-03-29 F 7,513 $138.84 d 384,986 direct -0.0285 1.717 1.717 6 -0.0285 2

MINAHAN TIMOTHY A. - Officer EVP BUSINESS STRATEGY & CMO

2021-03-31 12:22:56 -0400 2021-03-29 F 2,153 $138.84 d 76,533 direct -0.0285 1.717 1.717 6 -0.0285 2

SCHMITZ MARK J. - Officer EVP & CHIEF OPERATING OFFICER

2021-03-29 09:21:21 -0400 2021-03-26 A 119 a 59,532 direct -0.3241 2.2616 2.6289 5 -0.3241 2

MULLAPUDI SRIDHAR - Officer EVP, PRODUCT MANAGEMENT

2021-03-29 09:12:05 -0400 2021-03-26 A 53 a 26,814 direct -0.3241 2.2616 2.6289 5 -0.3241 2

LIMA HECTOR - Officer EVP, CUSTOMER EXPERIENCE

2021-03-29 09:08:35 -0400 2021-03-26 A 57 a 28,189 direct -0.3241 2.2616 2.6289 5 -0.3241 2

GOMES ANTONIO G. - Officer EVP & CHIEF LEGAL OFFICER

2021-03-29 09:00:07 -0400 2021-03-26 A 98 a 130,396 direct -0.3241 2.2616 2.6289 5 -0.3241 2

DALEO ROBERT D - Director

2021-03-29 08:55:33 -0400 2021-03-26 A 121 a 44,960 direct -0.3241 2.2616 2.6289 5 -0.3241 2

SACRIPANTI PETER JOHN - Director

2021-03-29 08:50:10 -0400 2021-03-26 A 38 a 13,923 direct -0.3241 2.2616 2.6289 5 -0.3241 2

KILCOYNE MOIRA A. - Director

2021-03-29 08:45:13 -0400 2021-03-26 A 5 a 6,671 direct -0.3241 2.2616 2.6289 5 -0.3241 2

CALDERONI ROBERT - Director

2021-03-29 15:47:33 -0400 2021-03-26 A 52 a 19,265 direct 1.4235 3.0999 3.0999 6 0.0 1

HENSHALL DAVID J - Director - Officer CEO & PRESIDENT

2021-03-29 09:15:45 -0400 2021-03-26 A 444 a 392,498 direct -0.3241 2.2616 2.6289 5 -0.3241 2

MINAHAN TIMOTHY A. - Officer EVP BUSINESS STRATEGY & CMO

2021-03-29 09:10:26 -0400 2021-03-26 A 88 a 78,685 direct -0.3241 2.2616 2.6289 5 -0.3241 2

KIM W. JOSEPH - Officer EVP & CHIEF TECHNOLOGY OFFICER

2021-03-29 09:05:04 -0400 2021-03-26 A 210 a 77,909 direct -0.3241 2.2616 2.6289 5 -0.3241 2

FERRER MARK J - Officer EVP, CHIEF REVENUE OFFICER

2021-03-29 08:58:36 -0400 2021-03-26 A 118 a 67,237 direct -0.3241 2.2616 2.6289 5 -0.3241 2

GOPAL AJEI - Director

2021-03-29 08:53:57 -0400 2021-03-26 A 36 a 13,479 direct -0.3241 2.2616 2.6289 5 -0.3241 2

DEMO MURRAY J - Director

2021-03-29 08:48:31 -0400 2021-03-26 A 5 a 13,099 direct -0.3241 2.2616 2.6289 5 -0.3241 2

SHERMAN J DONALD - Director

2021-03-29 08:43:22 -0400 2021-03-26 A 5 a 2,425 direct -0.3241 2.2616 2.6289 5 -0.3241 2

SOISSON JESSICA - Officer VP, CAO & CORP CONTROLLER

2021-03-29 09:22:54 -0400 2021-03-26 A 69 a 31,345 direct -0.3241 2.2616 2.6289 5 -0.3241 2

SHENKMAN ARLEN - Officer EVP & CFO

2021-03-29 09:14:05 -0400 2021-03-26 A 181 a 75,126 direct -0.3241 2.2616 2.6289 5 -0.3241 2

KIMMEL DONNA NAPPEN - Officer EVP & CHIEF PEOPLE OFFICER

2021-03-29 09:06:51 -0400 2021-03-26 A 88 a 98,400 direct -0.3241 2.2616 2.6289 5 -0.3241 2

HOUGH PAUL J. - Officer EVP & CHIEF PRODUCT OFFICER

2021-03-29 09:02:26 -0400 2021-03-26 A 97 a 90,445 direct -0.3241 2.2616 2.6289 5 -0.3241 2

CALDWELL NANCI - Director

2021-03-29 08:57:02 -0400 2021-03-26 A 92 a 34,348 direct -0.3241 2.2616 2.6289 5 -0.3241 2

KNOWLING ROBERT E JR - Director

2021-03-29 08:52:16 -0400 2021-03-26 A 4 a 1,343 direct -0.3241 2.2616 2.6289 5 -0.3241 2

HOGAN THOMAS E - Director

2021-03-29 08:46:51 -0400 2021-03-26 A 5 a 5,697 direct -0.3241 2.2616 2.6289 5 -0.3241 2

HOUGH PAUL J. - Officer EVP & CHIEF PRODUCT OFFICER

2021-03-09 17:49:37 -0500 2021-03-08 S 2,000 $135.00 d 90,347 direct 2.8917 1.5524 6.7651 8.6447 21 0.0 1

* -

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
CITRIX SYSTEMS INC CTXS 2021-05-05 22:15:02 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 21:45:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 21:15:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 20:45:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 20:15:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 19:45:02 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 19:15:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 18:45:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 18:15:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 17:45:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 17:15:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 16:45:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 16:15:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 15:45:03 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 15:15:02 UTC -0.2 0.25 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 14:45:04 UTC -0.2087 0.2587 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 14:15:03 UTC -0.2087 0.2587 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 13:45:03 UTC -0.2087 0.2587 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 13:15:03 UTC -0.2087 0.2587 7500000
CITRIX SYSTEMS INC CTXS 2021-05-05 12:45:02 UTC -0.2087 0.2587 7500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy CTXS -107.0 shares, $-12970.54 2020-01-31 N-PORT
AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF CTXS -14000.0 shares, $-1821400.0 2020-12-31 N-PORT
Ultimus Managers Trust- WAYCROSS LONG/SHORT EQUITY FUND CTXS -4100.0 shares, $-595320.0 2020-08-31 N-PORT
JPMorgan Trust IV- JPMorgan Value Plus Fund CTXS -554.0 shares, $-53472.08 2019-09-30 N-PORT
FundVantage Trust- Gotham Hedged Core Fund CTXS -112.0 shares, $-14571.2 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund CTXS -27.0 shares, $-3512.7 2020-12-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund CTXS -6.0 shares, $-780.6 2020-12-31 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF CTXS -3052.0 shares, $-397065.2 2020-12-31 N-PORT
Collaborative Investment Series Trust- Global Tactical Fund CTXS -600.0 shares, $-78060.0 2020-12-31 N-PORT
ADVISORS' INNER CIRCLE FUND II- Hancock Horizon Quantitative Long/Short Fund CTXS -2620.0 shares, $-340862.0 2020-12-31 N-PORT
CRM Mutual Fund Trust- CRM LONG/SHORT OPPORTUNITIES FUND CTXS -7991.0 shares, $-1039629.1 2020-12-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund CTXS -3237.0 shares, $-431524.47 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund CTXS 45.0 shares, $-6011.1 2021-02-28 N-PORT

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