DoorDash, Inc. (DASH)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - INTERNET & MEDIA
SIC:
SERVICES-BUSINESS SERVICES, NEC
CEO:
Tony Xu
Employees:
3,279
901 MARKET STREET 6TH FLOOR, SAN FRANCISCO, CA 94103
(646) 642-3333

Our mission is to grow and empower local economies. Today, we connect over 390,000 merchants,(1) over 18 million consumers,(2) and over 1 million Dashers(3) in the United States, Canada, and Australia through our local logistics platform.

Data derived from most recent annual or quarterly report
Market Cap 23.793 Billion Shares Outstanding317.66 Million Avg 30-day Volume 5.42 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.64
Price to Revenue7.7701 Debt to Equity0.0 EBITDA-335 Million
Price to Book Value8.7973 Operating Margin-9.986699999999999 Enterprise Value36.686 Billion
Current Ratio2.51 EPS Growth0.682 Quick Ratio2.226
1 Yr BETA 2.3058 52-week High/Low 257.25 / 56.67 Profit Margin-9.9677
Operating Cash Flow Growth-6.814 Altman Z-Score11.8419 Free Cash Flow to Firm -700.2 Million
View SEC Filings from DASH instead.

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Funds Holding DASH (via 13F filings)

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Mutual Funds Holding DASH BETA

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-27:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-06-01:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
  • 8-K: filed on 2022-05-19:
    Item 8.01: Other Events
  • 8-K: filed on 2022-04-14:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-04-14:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-11-12:
    Item 1.01: Entry into a Material Definitive Agreement
  • 8-K: filed on 2021-11-09:
    Item 8.01: Other Events
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    197.8 Thousand total shares from 79 transactions

    Exercise Derivative Conversion (M)

    39.5 Thousand total shares from 3 transactions

    Current/Former Insiders

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

    BROWN SHONA L

    • Director
    91,028 2022-06-27 10

    SHERRINGHAM TIA GENERAL COUNSEL AND SECRETARY

    • Officer
    169,209 2022-06-27 12

    DOERR L JOHN

    • Director
    806,523 2022-06-23 3

    MERESMAN STANLEY J

    • Director
    53,503 2022-06-23 6

    PETERS GREGORY K

    • Director
    6,394 2022-06-23 3

    LIN ALFRED

    • Director
    39,355,380 2022-06-23 4

    YANDELL KEITH CHIEF BUSINESS OFFICER

    • Officer
    272,959 2022-05-26 10

    FANG ANDY

    • Director
    9,931,829 2022-05-24 18

    TANG STANLEY

    • Director
    7,403,445 2022-05-24 14

    PAYNE CHRISTOPHER D PRESIDENT AND COO

    • Officer
    387,333 2022-05-20 14

    LEE GORDON S CHIEF ACCOUNTING OFFICER

    • Officer
    107,780 2022-05-20 8

    ADARKAR PRABIR CHIEF FINANCIAL OFFICER

    • Officer
    849,179 2022-05-20 11

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    LEONE DOUGLAS M

    GOETZ JAMES J

    BOTHA ROELOF

    SEQUOIA CAPITAL GLOBAL GROWTH FUND III - U.S./INDIA ANNEX FUND, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH FUND III - U.S./INDIA ANNEX PRINCIPALS FUND, L.P.

    SCGGF III - U.S./INDIA MANAGEMENT, L.P.

    • 10% Owner
    818,150 2022-03-08 3

    SC US (TTGP), LTD.

    SCGGF MANAGEMENT, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH FUND, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH PRINCIPALS FUND, L.P.

    SC GLOBAL GROWTH II MANAGEMENT, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P.

    SEQUOIA CAPITAL GLOBAL GROWTH II PRINCIPALS FUND, L.P.

    SC U.S. GROWTH VI MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P.

    • 10% Owner
    818,150 2022-03-08 3

    SC US (TTGP), LTD.

    SC U.S. VENTURE XIV MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. VENTURE FUND XIV, L.P.

    SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV, L.P.

    SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV (Q), L.P.

    SEQUOIA CAPITAL USV XIV HOLDCO, LTD.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    SEQUOIA CAPITAL FUND MANAGEMENT, L.P.

    SEQUOIA CAPITAL FUND, L.P.

    • 10% Owner
    818,150 2022-03-08 3

    XU TONY CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    • 10% Owner
    12,507,810 2022-01-11 8

    SC US (TTGP), LTD.

    SC U.S. VENTURE XIV MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. VENTURE FUND XIV, L.P.

    SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV, L.P.

    SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV (Q), L.P.

    SEQUOIA CAPITAL USV XIV HOLDCO, LTD.

    SEQUOIA GROVE MANAGER, LLC

    SEQUOIA GROVE II, LLC

    • 10% Owner
    38,404,112 2021-11-22 3

    SVF FAST (CAYMAN) LTD

    SB INVESTMENT ADVISERS (UK) LTD

    SOFTBANK VISION FUND (AIV M2) L.P.

    • 10% Owner
    33,573,485 2021-10-27 2

    SVF SWIFT (CAYMAN) LTD

    • 10% Owner
    33,573,485 2021-09-23 1

    RENZ MARIA

    • Director
    11,408 2021-06-22 0

    GIC PRIVATE LTD

    GIC SPECIAL INVESTMENTS PTE LTD

    GREENVIEW INVESTMENT PTE LTD

    • Director
    • 10% Owner
    48,232,786 2021-03-09 0

    SC US (TTGP), LTD.

    SC U.S. VENTURE XIV MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. VENTURE FUND XIV, L.P.

    SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV, L.P.

    SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV (Q), L.P.

    SEQUOIA CAPITAL USV XIV HOLDCO, LTD.

    • 10% Owner
    52,027,269 2020-12-11 0

    SC US (TTGP), LTD.

    SC U.S. GROWTH VII MANAGEMENT, L.P.

    SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P.

    SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P.

    LEONE DOUGLAS M

    BOTHA ROELOF

    GOETZ JAMES J

    • 10% Owner
    0 2020-12-08 0

    HOUSENBOLD JEFFREY T

    • Director
    0 2020-12-08 0

    KRANZ JEREMY

    • Director
    0 2020-12-08 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

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-06-29 16:04:15 -0400 2022-06-27 M 625 d 1,250 direct

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-06-29 16:04:15 -0400 2022-06-27 S 625 $74.25 d 167,959 direct yes 5.8906 5.8906 2 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-06-29 16:04:15 -0400 2022-06-27 M 625 $7.16 a 168,584 direct 5.8906 5.8906 2 0.0 1

    BROWN SHONA L - Director

    2022-06-29 16:03:16 -0400 2022-06-27 S 8 $74.25 d 91,028 direct yes 5.8906 5.8906 2 0.0 1

    BROWN SHONA L - Director

    2022-06-29 16:03:16 -0400 2022-06-27 S 257 $71.88 d 91,036 direct yes 5.8906 5.8906 2 0.0 1

    BROWN SHONA L - Director

    2022-06-29 16:03:16 -0400 2022-06-27 S 670 $70.96 d 91,293 direct yes 5.8906 5.8906 2 0.0 1

    MERESMAN STANLEY J - Director

    2022-06-27 16:04:52 -0400 2022-06-23 A 3,557 a 52,403 direct -0.0445 0.0 1 -0.0445 2

    BROWN SHONA L - Director

    2022-06-27 16:02:28 -0400 2022-06-23 A 3,557 a 91,963 direct -0.0445 0.0 1 -0.0445 2

    PETERS GREGORY K - Director

    2022-06-27 16:05:38 -0400 2022-06-23 A 3,557 a 6,394 direct -0.0445 0.0 1 -0.0445 2

    DOERR L JOHN - Director

    2022-06-27 16:03:17 -0400 2022-06-23 A 3,557 a 4,953 direct -0.0445 0.0 1 -0.0445 2

    LIN ALFRED - Director

    2022-06-27 16:04:14 -0400 2022-06-23 A 3,557 a 4,953 direct -0.0445 0.0 1 -0.0445 2

    BROWN SHONA L - Director

    2022-06-08 16:02:00 -0400 2022-06-06 S 1,250 $70.60 d 88,406 direct yes -9.4246 -14.9599 0.0 1 -14.9599 3

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-06-02 16:07:00 -0400 2022-05-31 M 625 d 1,875 direct

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-06-02 16:07:00 -0400 2022-05-31 S 625 $78.80 d 167,959 direct yes 2.8072 -8.6126 8.4509 4 -8.6126 6

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-06-02 16:07:00 -0400 2022-05-31 M 625 $7.16 a 168,584 direct 2.8072 -8.6126 8.4509 4 -8.6126 6

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-26 18:17:13 -0400 2022-05-26 S 43,676 $70.06 d 256,289 direct yes -1.5111 -10.4239 0.0 1 -12.8698 5

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-26 18:17:13 -0400 2022-05-26 M 38,298 $3.28 a 299,965 direct -1.5111 -10.4239 0.0 1 -12.8698 5

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-26 18:17:13 -0400 2022-05-26 M 38,298 d 16,670 direct

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-27 16:29:53 -0400 2022-05-25 S 3,400 $66.59 d 172,714 direct yes -6.4491 -9.0755 0.0 1 -11.533 4

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-27 16:29:53 -0400 2022-05-25 S 800 $65.15 d 176,114 direct yes -6.4491 -9.0755 0.0 1 -11.533 4

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-27 16:29:53 -0400 2022-05-25 S 1,000 $63.99 d 176,914 direct yes -6.4491 -9.0755 0.0 1 -11.533 4

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-27 16:29:53 -0400 2022-05-25 S 300 $62.39 d 177,914 direct yes -6.4491 -9.0755 0.0 1 -11.533 4

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-27 16:29:53 -0400 2022-05-25 S 2,855 $68.40 d 168,059 direct yes -6.4491 -9.0755 0.0 1 -11.533 4

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-27 16:29:53 -0400 2022-05-25 S 1,800 $67.36 d 170,914 direct yes -6.4491 -9.0755 0.0 1 -11.533 4

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-27 16:29:53 -0400 2022-05-25 S 100 $69.12 d 167,959 direct yes -6.4491 -9.0755 0.0 1 -11.533 4

    TANG STANLEY - Director

    2022-05-26 17:03:49 -0400 2022-05-24 J 3,339 a 79,673 direct

    TANG STANLEY - Director

    2022-05-26 17:03:49 -0400 2022-05-24 J 3,339 d 45,946 direct -1.5111 -10.4239 0.0 1 -12.8698 5

    FANG ANDY - Director

    2022-05-26 16:47:15 -0400 2022-05-24 J 7,590 d 63,890 direct -1.5111 -10.4239 0.0 1 -12.8698 5

    FANG ANDY - Director

    2022-05-26 16:47:15 -0400 2022-05-24 J 7,590 a 136,380 direct

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 3,700 $61.18 d 271,361 direct 7.6081 6.5567 14.0333 3 0.0 1

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 3,294 $61.96 d 268,067 direct 7.6081 6.5567 14.0333 3 0.0 1

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 1,000 $63.36 d 267,067 direct 7.6081 6.5567 14.0333 3 0.0 1

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 2,100 $64.68 d 264,967 direct 7.6081 6.5567 14.0333 3 0.0 1

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 900 $65.86 d 264,067 direct 7.6081 6.5567 14.0333 3 0.0 1

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 1,100 $66.88 d 262,967 direct 7.6081 6.5567 14.0333 3 0.0 1

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 800 $68.07 d 262,167 direct 7.6081 6.5567 14.0333 3 0.0 1

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 400 $68.99 d 261,767 direct 7.6081 6.5567 14.0333 3 0.0 1

    YANDELL KEITH - Officer CHIEF BUSINESS OFFICER

    2022-05-24 19:10:24 -0400 2022-05-20 S 100 $69.76 d 261,667 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 700 $61.23 d 52,613 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 528 $62.12 d 52,085 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 450 $63.31 d 51,635 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 950 $64.72 d 50,685 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 350 $65.98 d 50,335 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 450 $66.92 d 49,885 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 300 $68.10 d 49,585 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 250 $68.87 d 49,335 direct 7.6081 6.5567 14.0333 3 0.0 1

    TANG STANLEY - Director

    2022-05-24 19:09:36 -0400 2022-05-20 S 50 $69.76 d 49,285 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 200 $69.55 d 387,333 direct 7.6081 6.5567 14.0333 3 0.0 1

    FANG ANDY - Director

    2022-05-24 19:02:02 -0400 2022-05-20 S 1,150 $62.11 d 77,080 direct 7.6081 6.5567 14.0333 3 0.0 1

    LEE GORDON S - Officer CHIEF ACCOUNTING OFFICER

    2022-05-24 19:03:03 -0400 2022-05-20 S 1,400 $64.68 d 109,880 direct 7.6081 6.5567 14.0333 3 0.0 1

    LEE GORDON S - Officer CHIEF ACCOUNTING OFFICER

    2022-05-24 19:03:03 -0400 2022-05-20 S 700 $63.27 d 111,280 direct 7.6081 6.5567 14.0333 3 0.0 1

    LEE GORDON S - Officer CHIEF ACCOUNTING OFFICER

    2022-05-24 19:03:03 -0400 2022-05-20 S 725 $62.08 d 111,980 direct 7.6081 6.5567 14.0333 3 0.0 1

    LEE GORDON S - Officer CHIEF ACCOUNTING OFFICER

    2022-05-24 19:03:03 -0400 2022-05-20 S 986 $61.16 d 112,705 direct 7.6081 6.5567 14.0333 3 0.0 1

    FANG ANDY - Director

    2022-05-24 19:02:02 -0400 2022-05-20 S 200 $69.55 d 71,480 direct 7.6081 6.5567 14.0333 3 0.0 1

    FANG ANDY - Director

    2022-05-24 19:02:02 -0400 2022-05-20 S 1,000 $68.29 d 71,680 direct 7.6081 6.5567 14.0333 3 0.0 1

    FANG ANDY - Director

    2022-05-24 19:02:02 -0400 2022-05-20 S 900 $66.96 d 72,680 direct 7.6081 6.5567 14.0333 3 0.0 1

    FANG ANDY - Director

    2022-05-24 19:02:02 -0400 2022-05-20 S 700 $65.93 d 73,580 direct 7.6081 6.5567 14.0333 3 0.0 1

    FANG ANDY - Director

    2022-05-24 19:02:02 -0400 2022-05-20 S 1,900 $64.71 d 74,280 direct 7.6081 6.5567 14.0333 3 0.0 1

    FANG ANDY - Director

    2022-05-24 19:02:02 -0400 2022-05-20 S 900 $63.36 d 76,180 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 1,100 $68.54 d 387,533 direct 7.6081 6.5567 14.0333 3 0.0 1

    FANG ANDY - Director

    2022-05-24 19:02:02 -0400 2022-05-20 S 1,300 $61.17 d 78,230 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 1,300 $69.33 d 849,179 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 5,700 $68.47 d 850,479 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 7,500 $67.22 d 856,179 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 5,400 $66.28 d 863,679 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 8,500 $65.04 d 869,079 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 8,700 $64.48 d 877,579 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 6,400 $63.33 d 886,279 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 9,113 $62.09 d 892,679 direct 7.6081 6.5567 14.0333 3 0.0 1

    ADARKAR PRABIR - Officer CHIEF FINANCIAL OFFICER

    2022-05-24 19:00:51 -0400 2022-05-20 S 10,600 $61.20 d 901,792 direct 7.6081 6.5567 14.0333 3 0.0 1

    LEE GORDON S - Officer CHIEF ACCOUNTING OFFICER

    2022-05-24 19:03:03 -0400 2022-05-20 S 700 $66.90 d 108,680 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 1,500 $67.70 d 388,633 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 2,100 $66.68 d 390,133 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 1,200 $65.44 d 392,233 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 3,800 $64.65 d 393,433 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 1,700 $63.25 d 397,233 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 2,270 $62.09 d 398,933 direct 7.6081 6.5567 14.0333 3 0.0 1

    PAYNE CHRISTOPHER D - Officer PRESIDENT AND COO

    2022-05-24 19:07:55 -0400 2022-05-20 S 2,900 $61.21 d 401,203 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 100 $69.76 d 178,214 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 500 $68.94 d 178,314 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 800 $68.06 d 178,814 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 1,100 $66.81 d 179,614 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 700 $65.72 d 180,714 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 2,100 $64.73 d 181,414 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 900 $63.37 d 183,514 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 1,051 $62.17 d 184,414 direct 7.6081 6.5567 14.0333 3 0.0 1

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-24 19:08:30 -0400 2022-05-20 S 1,800 $61.29 d 185,465 direct 7.6081 6.5567 14.0333 3 0.0 1

    LEE GORDON S - Officer CHIEF ACCOUNTING OFFICER

    2022-05-24 19:03:03 -0400 2022-05-20 S 300 $69.37 d 107,780 direct 7.6081 6.5567 14.0333 3 0.0 1

    LEE GORDON S - Officer CHIEF ACCOUNTING OFFICER

    2022-05-24 19:03:03 -0400 2022-05-20 S 600 $68.08 d 108,080 direct 7.6081 6.5567 14.0333 3 0.0 1

    LEE GORDON S - Officer CHIEF ACCOUNTING OFFICER

    2022-05-24 19:03:03 -0400 2022-05-20 S 500 $65.87 d 109,380 direct 7.6081 6.5567 14.0333 3 0.0 1

    MERESMAN STANLEY J - Director

    2022-05-20 16:19:11 -0400 2022-05-18 S 2,900 $67.51 d 48,846 direct yes -7.5948 13.4198 15.16 5 -7.5948 2

    MERESMAN STANLEY J - Director

    2022-05-20 16:19:11 -0400 2022-05-18 S 5,960 $66.74 d 51,746 direct yes -7.5948 13.4198 15.16 5 -7.5948 2

    MERESMAN STANLEY J - Director

    2022-05-20 16:19:11 -0400 2022-05-18 S 6,140 $65.85 d 57,706 direct yes -7.5948 13.4198 15.16 5 -7.5948 2

    BROWN SHONA L - Director

    2022-05-10 16:44:38 -0400 2022-05-09 S 5,000 $69.02 d 89,656 direct yes 10.2168 6.9232 24.5337 31.2216 13 -1.8988 23

    SHERRINGHAM TIA - Officer GENERAL COUNSEL AND SECRETARY

    2022-05-10 16:51:34 -0400 2022-05-09 A 23,928 a 187,265 direct 10.2168 6.9232 24.5337 31.2216 13 -1.8988 23

    * -

    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
    DOORDASH INC - A DASH 2022-07-06 13:15:04 UTC 1.2997 0.2703 0
    DOORDASH INC - A DASH 2022-07-06 12:45:03 UTC 1.2997 0.2703 0
    DOORDASH INC - A DASH 2022-07-05 22:15:03 UTC 1.2997 0.2703 0
    DOORDASH INC - A DASH 2022-07-05 21:45:03 UTC 1.3006 0.2694 0
    DOORDASH INC - A DASH 2022-07-05 21:15:03 UTC 1.3006 0.2694 0
    DOORDASH INC - A DASH 2022-07-05 20:45:03 UTC 1.3033 0.2667 0
    DOORDASH INC - A DASH 2022-07-05 20:15:03 UTC 1.3033 0.2667 0
    DOORDASH INC - A DASH 2022-07-05 19:45:03 UTC 1.3033 0.2667 0
    DOORDASH INC - A DASH 2022-07-05 19:15:03 UTC 1.3033 0.2667 0
    DOORDASH INC - A DASH 2022-07-05 18:45:03 UTC 1.2969 0.2731 0
    DOORDASH INC - A DASH 2022-07-05 18:15:03 UTC 1.2969 0.2731 0
    DOORDASH INC - A DASH 2022-07-05 17:45:03 UTC 1.2969 0.2731 0
    DOORDASH INC - A DASH 2022-07-05 17:15:03 UTC 1.2969 0.2731 0
    DOORDASH INC - A DASH 2022-07-05 16:45:03 UTC 1.3196 0.2504 0
    DOORDASH INC - A DASH 2022-07-05 16:15:03 UTC 1.3196 0.2504 0
    DOORDASH INC - A DASH 2022-07-05 15:45:03 UTC 1.3196 0.2504 0
    DOORDASH INC - A DASH 2022-07-05 15:15:04 UTC 1.3196 0.2504 0
    DOORDASH INC - A DASH 2022-07-05 14:45:04 UTC 1.3196 0.2504 0
    DOORDASH INC - A DASH 2022-07-05 14:15:03 UTC 1.3196 0.2504 0
    DOORDASH INC - A DASH 2022-07-05 13:45:03 UTC 1.3115 0.2585 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund DASH -1371.0 shares, $-179779.23 2021-03-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund DASH -478.0 shares, $-85452.06 2021-11-30 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Equity Fund DASH -1188.0 shares, $-124680.6 2022-02-28 N-PORT
    GMO TRUST- GMO Strategic Opportunities Allocation Fund DASH -1000.0 shares, $-104950.0 2022-02-28 N-PORT
    GMO TRUST- GMO Implementation Fund DASH -15100.0 shares, $-1584745.0 2022-02-28 N-PORT
    GMO TRUST- GMO Benchmark-Free Fund DASH -6800.0 shares, $-713660.0 2022-02-28 N-PORT
    GMO TRUST- GMO Alternative Allocation Fund DASH -1200.0 shares, $-125940.0 2022-02-28 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND DASH -945.0 shares, $-99177.75 2022-02-28 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund DASH -1600.0 shares, $-187504.0 2022-03-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund DASH -1454.0 shares, $-170394.26 2022-03-31 N-PORT
    AQR Funds- AQR Multi-Asset Fund DASH -387.0 shares, $-45352.53 2022-03-31 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund DASH -1373.0 shares, $-160901.87 2022-03-31 N-PORT
    VELA Funds- VELA LARGE CAP PLUS FUND DASH -1212.0 shares, $-142034.28 2022-03-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF DASH -955.0 shares, $-73449.05 2022-05-31 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF DASH -2915.0 shares, $-237368.45 2022-04-30 N-PORT
    Listed Funds Trust- Changebridge Capital Long/Short Equity ETF DASH -1129.0 shares, $-91934.47 2022-04-30 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund DASH -1048.0 shares, $-85338.64 2022-04-30 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund DASH -137.0 shares, $-11155.91 2022-04-30 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund DASH -60846.0 shares, $-4954689.78 2022-04-30 N-PORT
    ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund DASH -2399.0 shares, $-195350.57 2022-04-30 N-PORT
    PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments DASH -6130.0 shares, $-499165.9 2022-04-30 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND DASH -903.0 shares, $-73531.29 2022-04-30 N-PORT
    Alger Funds II- Alger Dynamic Opportunities Fund DASH -7937.0 shares, $-646309.91 2022-04-30 N-PORT

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