Enphase Energy Inc (ENPH)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES

47281 BAYSIDE PARKWAY FREMONT, CA 94538

Enphase Energy delivers microinverter technology for the solar industry that increases energy production, simplifies design and installation, improves system uptime and reliability, reduces fire safety risk and provides a platform for intelligent energy management. Their semiconductor-based microinverter system converts energy at the individual solar module level and brings a systems-based, high technology approach to solar energy generation.

Data as of 2021-04-11 07:24:10 -0400
Market Cap20.522 Billion Shares Outstanding135.596 Million Avg 30-day Volume3.046 Million
P/E Ratio153.1585 Dividend Yield EPS0.944
Price/Sales26.5 Debt to Equity2.48 EBITDA204.542 Million
Price to Book Value42.4 Forward PE72.26 Enterprise Value20.174 Billion
Total Cash679.379 Million Current Debt534.043 Million Gross Profit345.981 Million
BETA1.73608 52-week High/Low229.04 / 34.34 Next Earnings Date2021-04-29 Price to Cash FLow (P/CF) 260.6562
Data provided by IEX Cloud
View SEC Filings from ENPH instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 28 13 115.38% 11 (0.66%) 9 (0.56%) 22.22%
Funds Holding: 545 390 39.74% 132 (7.93%) 107 (6.66%) 23.36%
13F shares: 94.015 Million 93.538 Million 0.51% 14.201 Million 20.961 Million -32.25%
% Ownership 74.419 74.0412 0.51% 11.2407 16.5923 -32.25%
New Positions: 201 117 71.79% 44 31 41.94%
Increased Positions 161 122 31.97% 35 28 25.0%
Closed Positions 38 41 -7.32% 17 16 6.25%
Reduced Positions 153 117 30.77% 46 42 9.52%
Total Calls 8.192 Million 7.3 Million 12.22% 2.43 Million 2.285 Million 6.34%
Total Puts 6.812 Million 3.276 Million 107.91% 3.855 Million 1.171 Million 229.11%
PUT/CALL Ratio 0.83 0.45 84.44% 1.59 0.51 211.76%
Heat Map Ranking 34
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ENPH (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

347 Thousand total shares from 92 transactions

Exercise Derivative Conversion (M)

23.8 Thousand total shares from 1 transactions

Current/Former Insiders

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

BRANDERIZ ERIC EVP & CHIEF FINANCIAL OFFICER

  • Officer
 145,004 2021-04-05 8

KOTHANDARAMAN BADRINARAYANAN PRESIDENT & CEO

  • Officer
  • Director
 890,830 2021-03-30 5

YANG MANDY CHIEF ACCOUNTING OFFICER

  • Officer
 98,445 2021-03-10 6

RANHOFF DAVID A EVP & CHIEF COMMERCIAL OFFICER

  • Officer
 283,918 2021-03-02 6

MCNEIL JEFF EVP & CHIEF OPERATING OFFICER

  • Officer
 164,578 2021-03-02 14

GOMO STEVEN J

  • Director
 24,730 2021-02-17 4

RODGERS THURMAN J

  • Director
 1,187,284 2020-12-31 4

MALCHOW JOSEPH IAN

  • Director
 82,950 2020-12-11 2

KORTLANG BENJAMIN JOHN

  • Director
 276,929 2020-12-04 6

MORA RICHARD

  • Director
 912 2020-11-27 3

HAENGGI JAMIE ELIZABETH

  • Director
 0 2020-08-21 2

QUIROGA MORENO ISIDORO

SOUTH LAKE ONE LLC

  • 10% Owner
 0 2020-05-20 1

GARCIA HUMBERTO VP AND CFO

  • Officer
 539,721 2018-05-15 0

WEBER JOHN HOWARD

  • Director
 0 2018-03-06 0

NAHI PAUL B PRESIDENT AND CEO

  • Officer
  • Director
 1,924,768 2017-05-30 0

DEMPSEY NEAL

  • Director
 0 2016-04-28 0

SENNESAEL KRIS VP AND CFO

  • Officer
 0 2016-03-29 0

LOEBBAKA JEFF VP, WORLDWIDE SALES

  • Officer
 98,062 2015-06-17 0

MCJUNKIN JAMESON J

  • Director
 0 2015-04-30 0

MADRONE PARTNERS, L.P.

  • 10% Owner
 4,338,287 2014-08-19 0

KPCB GREEN GROWTH FUND LLC

KPCB GGF ASSOCIATES, LLC

  • 10% Owner
 No longer subject to file 2014-08-19 0

SCHWARTZ ROBERT S

  • Director
 43,463 2014-08-19 0

LOEB DANIEL S

THIRD POINT LLC

THIRD POINT OFFSHORE MASTER FUND, L.P.

THIRD POINT PARTNERS LP

THIRD POINT PARTNERS QUALIFIED L P

THIRD POINT ULTRA MASTER FUND L.P.

  • Director
  • 10% Owner
 6,672,671 2014-08-19 0

WILSON STODDARD MORAN

  • Director
 No longer subject to file 2014-02-20 0

ROCKPORT CAPITAL PARTNERS II, LP

  • 10% Owner
 4,171,132 2014-02-20 0

PARK CHONG SUP

  • Director
 0 2013-05-02 0

BELUR RAGHUVEER R VP, PRODUCTS AND STRAT. INIT

  • Officer
  • Director
 9,420 2012-11-20 0

ROSSI BILL CHIEF MARKETING OFFICER

  • Officer
 3,494 2012-11-16 0

FOX CIARAN VP, QUALITY & RELIABILITY

  • Officer
 3,000 2012-11-16 0

LAPOINTE STEPHEN A VP, GLOBAL HUMAN RESOURCES

  • Officer
 0 2012-09-19 0

STEELE GREG SR. VP, OPERATIONS

  • Officer
 0 2012-06-15 0

HOLLENBECK DENNIS VICE PRESIDENT OF ENGINEERING

  • Officer
 0 2012-05-11 0

FORNAGE MARTIN CHIEF TECHNOLOGY OFFICER

  • Officer
 0 2012-05-11 0

LOEB DANIEL S

THIRD POINT LLC

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKS
 952,400 2012-03-30 0

KUMAR SANJEEV CHIEF FINANCIAL OFFICER

  • Officer
 0 2012-03-29 0

LOEB DANIEL S

THIRD POINT LLC

THIRD POINT OFFSHORE MASTER FUND, L.P.

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKS
 0 2012-03-29 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

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 400 $164.14 d 147,575 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 7,560 $160.83 d 151,075 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 7,758 $156.27 d 169,410 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 3,383 $150.46 d 200,294 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 1,150 $163.31 d 147,975 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 2,400 $158.71 d 158,635 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 18,176 $155.30 d 177,168 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 3,348 $149.52 d 203,677 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 2,571 $165.02 d 145,004 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 1,950 $161.69 d 149,125 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 8,375 $157.97 d 161,035 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-05 20:01:12 -0400 2021-04-05 S 4,950 $151.41 d 195,344 direct yes -5.0089 -3.0585 0.0 1 -5.0089 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 3,786 $149.68 d 892,737 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 1,891 $146.52 d 906,733 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 1,900 $143.38 d 911,024 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 500 $139.96 d 917,124 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 3,801 $148.41 d 896,523 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 307 $145.84 d 908,624 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 2,300 $142.35 d 912,924 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 600 $138.80 d 917,624 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 1,907 $150.39 d 890,830 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 6,409 $147.49 d 900,324 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 2,093 $144.23 d 908,931 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-31 19:36:48 -0400 2021-03-30 S 1,900 $141.29 d 915,224 direct yes -8.1566 -6.9703 0.0 1 -8.1566 2

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-12 16:54:20 -0500 2021-03-10 S 1,100 $161.23 d 99,245 direct yes -4.5073 -7.4931 0.0 1 -14.7451 4

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-12 16:54:20 -0500 2021-03-10 S 1,794 $158.07 d 104,303 direct yes -4.5073 -7.4931 0.0 1 -14.7451 4

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-12 16:54:20 -0500 2021-03-10 S 1,558 $160.16 d 100,345 direct yes -4.5073 -7.4931 0.0 1 -14.7451 4

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-12 16:54:20 -0500 2021-03-10 S 800 $162.10 d 98,445 direct yes -4.5073 -7.4931 0.0 1 -14.7451 4

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-12 16:54:20 -0500 2021-03-10 S 2,400 $159.18 d 101,903 direct yes -4.5073 -7.4931 0.0 1 -14.7451 4

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 700 $146.36 d 207,425 direct yes 8.4695 7.4723 14.2557 4 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 2,700 $143.37 d 218,510 direct yes 8.4695 7.4723 14.2557 4 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 1,000 $139.86 d 224,770 direct yes 8.4695 7.4723 14.2557 4 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 4,300 $145.53 d 208,125 direct yes 8.4695 7.4723 14.2557 4 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 1,760 $142.10 d 221,210 direct yes 8.4695 7.4723 14.2557 4 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 2,300 $138.99 d 225,770 direct yes 8.4695 7.4723 14.2557 4 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 400 $147.25 d 207,025 direct yes 8.4695 7.4723 14.2557 4 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 6,085 $144.35 d 212,425 direct yes 8.4695 7.4723 14.2557 4 0.0 1

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-09 18:33:19 -0500 2021-03-08 S 1,800 $141.38 d 222,970 direct yes 8.4695 7.4723 14.2557 4 0.0 1

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 3,100 $155.77 d 178,031 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 1,276 $152.72 d 182,433 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 180 $161.93 d 283,978 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 120 $158.53 d 284,738 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 218 $155.33 d 285,295 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 4,300 $161.23 d 166,278 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 1,500 $158.01 d 173,578 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 702 $154.73 d 181,131 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 380 $161.04 d 284,158 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 295 $157.26 d 284,858 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 60 $153.73 d 285,513 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 200 $163.06 d 164,578 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 2,000 $160.18 d 170,578 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 2,953 $157.07 d 175,078 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 600 $153.26 d 181,833 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 60 $162.78 d 283,918 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 200 $159.85 d 284,538 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 142 $156.32 d 285,153 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-04 S 141 $152.76 d 285,573 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 1,500 $162.46 d 164,778 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-04 S 1,000 $158.95 d 172,578 direct yes -8.0042 14.7405 15.1794 5 -8.0042 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-04 19:38:05 -0500 2021-03-03 S 235 $162.95 d 239,004 direct -8.0042 14.7405 15.1794 5 -8.0042 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-04 19:37:14 -0500 2021-03-03 S 31,928 $166.05 d 918,224 direct -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-03 S 2 $166.05 d 285,714 direct -8.0042 14.7405 15.1794 5 -8.0042 2

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-04 19:38:46 -0500 2021-03-03 S 4,097 $166.05 d 106,097 direct -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-03 S 9,276 $166.05 d 183,709 direct -8.0042 14.7405 15.1794 5 -8.0042 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-04 19:37:14 -0500 2021-03-03 S 687 $162.92 d 950,152 direct -8.0042 14.7405 15.1794 5 -8.0042 2

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-04 19:38:46 -0500 2021-03-03 S 88 $162.90 d 110,194 direct -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-03 S 200 $162.83 d 192,985 direct -8.0042 14.7405 15.1794 5 -8.0042 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-04 19:38:05 -0500 2021-03-03 S 10,934 $166.05 d 228,070 direct -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-02 S 20,087 $177.43 d 193,185 direct -8.0042 14.7405 15.1794 5 -8.0042 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-04 19:37:14 -0500 2021-03-02 S 1,556 $171.99 d 991,010 direct -8.0042 14.7405 15.1794 5 -8.0042 2

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-04 19:38:46 -0500 2021-03-02 S 311 $171.65 d 118,317 direct -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-03-04 19:39:35 -0500 2021-03-02 S 777 $171.92 d 213,272 direct -8.0042 14.7405 15.1794 5 -8.0042 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-04 19:38:05 -0500 2021-03-02 S 22,095 $177.43 d 239,239 direct -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-02 S 8,504 $177.43 d 285,716 direct -8.0042 14.7405 15.1794 5 -8.0042 2

BRANDERIZ ERIC - Officer EVP & CHIEF FINANCIAL OFFICER

2021-03-04 19:38:05 -0500 2021-03-02 S 855 $171.95 d 261,334 direct -8.0042 14.7405 15.1794 5 -8.0042 2

KOTHANDARAMAN BADRINARAYANAN - Director - Officer PRESIDENT & CEO

2021-03-04 19:37:14 -0500 2021-03-02 S 40,171 $177.43 d 950,839 direct -8.0042 14.7405 15.1794 5 -8.0042 2

RANHOFF DAVID A - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-04 19:40:12 -0500 2021-03-02 S 329 $172.11 d 294,220 direct -8.0042 14.7405 15.1794 5 -8.0042 2

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-03-04 19:38:46 -0500 2021-03-02 S 8,035 $177.43 d 110,282 direct -8.0042 14.7405 15.1794 5 -8.0042 2

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-26 17:34:53 -0500 2021-02-24 S 5,903 $169.00 d 219,386 direct yes -7.9163 -29.1714 -17.8922 0.0 1 -29.1714 6

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-26 17:34:53 -0500 2021-02-24 S 4,760 $165.83 d 245,779 direct yes -7.9163 -29.1714 -17.8922 0.0 1 -29.1714 6

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-26 17:34:53 -0500 2021-02-24 S 550 $171.02 d 214,049 direct yes -7.9163 -29.1714 -17.8922 0.0 1 -29.1714 6

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-26 17:34:53 -0500 2021-02-24 S 17,040 $168.17 d 225,289 direct yes -7.9163 -29.1714 -17.8922 0.0 1 -29.1714 6

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-26 17:34:53 -0500 2021-02-24 S 2,050 $164.40 d 250,539 direct yes -7.9163 -29.1714 -17.8922 0.0 1 -29.1714 6

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-26 17:34:53 -0500 2021-02-24 S 4,787 $170.44 d 214,599 direct yes -7.9163 -29.1714 -17.8922 0.0 1 -29.1714 6

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-26 17:34:53 -0500 2021-02-24 S 3,450 $167.42 d 242,329 direct yes -7.9163 -29.1714 -17.8922 0.0 1 -29.1714 6

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-26 17:34:53 -0500 2021-02-24 S 3,459 $163.74 d 252,589 direct yes -7.9163 -29.1714 -17.8922 0.0 1 -29.1714 6

GOMO STEVEN J - Director

2021-02-19 17:02:27 -0500 2021-02-17 M 23,818 d 0 direct

GOMO STEVEN J - Director

2021-02-19 17:02:27 -0500 2021-02-17 M 23,818 $7.44 a 24,730 direct 1.8051 11.0747 -5.9216 11.0747 6 -21.3273 11

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-02-16 18:56:58 -0500 2021-02-16 S 613 $202.36 d 123,772 direct yes -4.4893 -4.4734 -14.3551 0.2113 3 -30.2525 14

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-02-16 18:56:58 -0500 2021-02-16 S 400 $208.13 d 118,628 direct yes -4.4893 -4.4734 -14.3551 0.2113 3 -30.2525 14

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-02-16 18:56:58 -0500 2021-02-16 S 1,691 $204.11 d 119,981 direct yes -4.4893 -4.4734 -14.3551 0.2113 3 -30.2525 14

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-02-16 18:56:58 -0500 2021-02-16 S 653 $207.92 d 119,028 direct yes -4.4893 -4.4734 -14.3551 0.2113 3 -30.2525 14

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-02-16 18:56:58 -0500 2021-02-16 S 2,100 $203.41 d 121,672 direct yes -4.4893 -4.4734 -14.3551 0.2113 3 -30.2525 14

YANG MANDY - Officer CHIEF ACCOUNTING OFFICER

2021-02-16 18:56:58 -0500 2021-02-16 S 300 $205.15 d 119,681 direct yes -4.4893 -4.4734 -14.3551 0.2113 3 -30.2525 14

MCNEIL JEFF - Officer EVP & CHIEF OPERATING OFFICER

2021-02-16 19:00:01 -0500 2021-02-15 F 17,923 $206.51 d 256,048 direct -4.4893 -4.4734 -14.3551 0.2113 3 -30.2525 14

* -

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
ENPHASE ENERGY INC ENPH 2021-04-14 22:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 21:45:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 21:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 20:45:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 20:15:04 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 19:45:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 19:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 18:45:02 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 18:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 17:45:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 17:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 16:45:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 16:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 15:45:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 15:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 14:45:02 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 14:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 13:45:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 13:15:03 UTC -0.19 0.25 2500000
ENPHASE ENERGY INC ENPH 2021-04-14 12:45:03 UTC -0.19 0.25 2500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio ENPH -1700.0 shares, $-298299.0 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund ENPH -4416.0 shares, $-774875.52 2020-12-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ENPH -671.0 shares, $-91638.47 2020-11-30 N-PORT
Jackson Variable Series Trust- JNL/Nicholas Convertible Arbitrage Fund ENPH -5000.0 shares, $-161450.0 2020-03-31 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund ENPH -106.0 shares, $-18599.82 2020-12-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund ENPH -13300.0 shares, $-1816381.0 2020-11-30 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund ENPH -496.0 shares, $-87033.12 2020-12-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund ENPH -56.0 shares, $-1808.24 2020-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund ENPH -92.0 shares, $-16143.24 2020-12-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund ENPH -1219.0 shares, $-213897.93 2020-12-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund ENPH -8841.0 shares, $-1551330.27 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund ENPH -1360.0 shares, $-238639.2 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ENPH -729.0 shares, $-127917.63 2020-12-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund ENPH -2959.0 shares, $-539573.65 2021-01-29 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND ENPH -919.0 shares, $-167579.65 2021-01-31 N-PORT

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