Meta Platforms, Inc. (FB)

Sector:
COMMUNICATIONS
Industry:
INTERNET
SIC:
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
CEO:
Mark Elliot Zuckerberg
Employees:
35,587
1601 WILLOW ROAD, MENLO PARK, CA, 94025
650-618-7714

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. It operates in two segments, Family of Apps and Facebook Reality Labs. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was founded in 2004 and is headquartered in Menlo Park, California.

Data derived from most recent annual or quarterly report
Market Cap 446.899 Billion Shares Outstanding2.309 Billion Avg 30-day Volume 39.279 Million
P/E Ratio24.4253 Dividend Yield0.0 EPS11.84
Price to Revenue8.1543 Debt to Equity0.0 EBITDA55.251 Billion
Price to Book Value7.7005 Operating Margin39.645 Enterprise Value906.852 Billion
Current Ratio3.154 EPS Growth0.365 Quick Ratio2.935
1 Yr BETA 1.7852 52-week High/Low 384.33 / 169.0 Profit Margin33.3845
Operating Cash Flow Growth48.8709 Altman Z-Score16.6037 Free Cash Flow to Firm 28.924 Billion
Earnings Report2022-07-27
View SEC Filings from FB instead.

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Funds Holding FB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FB BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

58.2 Thousand total shares from 17 transactions

Exercise Derivative Conversion (M)

145.3 Thousand total shares from 40 transactions

Current/Former Insiders

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

ANDREESSEN MARC L

  • Director
45,380 2022-05-15 2

KIMMITT ROBERT M

  • Director
7,937 2022-05-15 5

THIEL PETER

  • Director
13,893 2022-05-15 2

TRAVIS TRACEY THOMAS

  • Director
8,004 2022-05-15 5

SANDBERG SHERYL CHIEF OPERATING OFFICER

  • Officer
1,552,299 2022-05-15 5

WEHNER DAVID M. CHIEF FINANCIAL OFFICER

  • Officer
140,961 2022-05-15 7

TAYLOR SUSAN J.S. CHIEF ACCOUNTING OFFICER

  • Officer
37,065 2022-05-15 6

KILLEFER NANCY

  • Director
8,004 2022-05-15 5

LEVINE MARNE L. CHIEF BUSINESS OFFICER

  • Officer
130,984 2022-05-15 6

COX CHRISTOPHER K CHIEF PRODUCT OFFICER

  • Officer
379,476 2022-05-15 6

HOUSTON ANDREW

  • Director
7,921 2022-05-15 5

ALFORD PEGGY

  • Director
4,947 2022-05-15 2

NEWSTEAD JENNIFER CHIEF LEGAL OFFICER

  • Officer
179,497 2022-05-15 53

XU TONY

  • Director
3,429 2022-05-15 3

CLEGG NICHOLAS PRESIDENT, GLOBAL AFFAIRS

  • Officer
144,845 2022-05-15 3

BOSWORTH ANDREW CHIEF TECHNOLOGY OFFICER

  • Officer
420,075 2022-05-15 3

SCHROEPFER MICHAEL TODD CHIEF TECHNOLOGY OFFICER

  • Officer
1,144,606 2022-02-15 4

ZUCKERBERG MARK COB AND CEO

  • Officer
  • Director
  • 10% Owner
350,577,496 2021-11-08 129

FISCHER DAVID B. CHIEF REVENUE OFFICER

  • Officer
229,497 2021-08-15 2

ZIENTS JEFFREY D

  • Director
3,253 2020-05-15 0

CHENAULT KENNETH I

  • Director
3,717 2020-05-15 0

DESMOND-HELLMANN SUSAN

  • Director
0 2019-06-17 0

HASTINGS REED

  • Director
137,091 2019-05-15 0

BOWLES ERSKINE B

  • Director
29,898 2019-05-15 0

STRETCH COLIN VP AND GENERAL COUNSEL

  • Officer
109,739 2019-05-15 0

ZUCKERBERG MARK COB AND CEO

ZUCKERBERG MARK COB AND CEO

  • Officer
  • Director
  • 10% Owner
79,298,570 2018-08-01 129

KOUM JAN

  • Director
5,568,266 2018-05-14 0

ATHWAL JAS CHIEF ACCOUNTING OFFICER

  • Officer
121,861 2017-02-15 0

GRAHAM DONALD

  • Director
686,900 2015-05-15 0

EBERSMAN DAVID A CHIEF FINANCIAL OFFICER

  • Officer
755,044 2014-05-28 0

ULLYOT THEODORE WARREN VP, GEN. COUNSEL & SECRETARY

  • Officer
658,197 2013-07-01 0

SPILLANE DAVID CHIEF ACCOUNTING OFFICER

  • Officer
0 2013-05-06 0

BREYER JAMES

  • Director
7,993,285 2013-05-02 0

MOSKOVITZ DUSTIN A.

  • 10% Owner
0 2012-09-05 0

ACCEL IX LP

ACCEL GROWTH FUND ASSOCIATES L.L.C.

ACCEL GROWTH FUND INVESTORS 2009 L.L.C.

ACCEL GROWTH FUND L.P.

ACCEL GROWTH FUND STRATEGIC PARTNERS L.P.

ACCEL INVESTORS 2005 L.L.C.

ACCEL IX ASSOCIATES L.L.C.

ACCEL IX STRATEGIC PARTNERS LP

ACCEL MERITECH ASSOCIATES III L.L.C.

ACCEL MERITECH INVESTORS III L.L.C.

  • 10% Owner
90,045,775 2012-08-16 0

MICROSOFT CORP

  • 10% Owner
No longer subject to file 2012-05-22 0

ACCEL IX LP

ACCEL GROWTH FUND ASSOCIATES L.L.C.

ACCEL GROWTH FUND INVESTORS 2009 L.L.C.

ACCEL GROWTH FUND L.P.

ACCEL GROWTH FUND STRATEGIC PARTNERS L.P.

ACCEL INVESTORS 2005 L.L.C.

ACCEL IX ASSOCIATES L.L.C.

ACCEL IX STRATEGIC PARTNERS LP

BREYER JAMES

LI PING

  • Director
  • 10% Owner
135,722,355 2012-05-22 0

ACCEL IX LP

JAMES W. BREYER, TRUSTEE OF THE JAMES W. BREYER 2005 TRUST, DATED MARCH 25, 2005

JAMES W. BREYER, TRUSTEE OF THE JAMES W. BREYER 2011 ANNUITY TRUST 1, DATED MARCH 10, 2011

EFRUSY KEVIN

GOUW RANZETTA THERESIA

PATTERSON ARTHUR C

  • 10% Owner
135,722,355 2012-05-22 0

MERITECH MANAGEMENT ASSOCIATES III L.L.C.

MERITECH CAPITAL ASSOCIATES III L.L.C.

MERITECH CAPITAL PARTNERS III LP

MERITECH CAPITAL AFFILIATES III L P

MADERA PAUL S

GORDON MICHAEL B

BISCHOF GEORGE

WARD ROB

  • 10% Owner
No longer subject to file 2012-05-22 0

DST GLOBAL II, L.P.

DST MANAGERS LTD

DST GLOBAL ADVISORS LTD

CARDEW SERVICES LTD

ORLAND PROPERTIES LTD

CHANNEL TRUSTEES LTD AS TRUSTEE OF THE YURY MILNER TRUST

  • 10% Owner
No longer subject to file 2012-05-22 0

MAIL.RU GROUP LTD

  • 10% Owner
No longer subject to file 2012-05-22 0

DST GLOBAL III, L.P.

DST MANAGERS LTD

DST GLOBAL ADVISORS LTD

CARDEW SERVICES LTD

ORLAND PROPERTIES LTD

CHANNEL TRUSTEES LTD AS TRUSTEE OF THE YURY MILNER TRUST

  • 10% Owner
No longer subject to file 2012-05-22 0

DST GLOBAL LTD

  • 10% Owner
No longer subject to file 2012-05-22 0

DST USA II LTD

  • 10% Owner
No longer subject to file 2012-05-22 0

DST USA LTD

DST HOLDINGS LTD

UNITED VENTURE LTD

ORLAND PROPERTIES LTD

CHANNEL TRUSTEES LTD AS TRUSTEE OF THE YURY MILNER TRUST

  • 10% Owner
No longer subject to file 2012-05-22 0

GOLDMAN SACHS GROUP INC

GOLDMAN SACHS & CO

  • 10% Owner
14,214,807 2012-05-17 0

GS INVESTMENT STRATEGIES, LLC

GOLDMAN SACHS INVESTMENT PARTNERS MASTER FUND, L.P.

GOLDMAN SACHS INVESTMENT PARTNERS GP, LLC

GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS, L.P.

GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS ADVISORS, INC.

FBDC INVESTORS OFFSHORE HOLDINGS, L.P.

FBDC ADVISORS OFFSHORE, INC.

  • 10% Owner
51,732,434 2012-05-17 0

PARKER SEAN N.

  • 10% Owner
0 2012-05-17 0

SAVERIN EDUARDO

  • 10% Owner
0 2012-05-17 0

ROTHSCHILD JEFFREY

  • 10% Owner
0 2012-05-17 0

MR. LEVESTER BROWN JR

  • 10% Owner
  • GP
No longer subject to file 2000-03-31 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

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-17 S 3,071 $202.27 d 11,599 direct yes -0.4942 0.0 1 -0.4942 2

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-17 S 4,755 $204.14 d 4,544 direct yes -0.4942 0.0 1 -0.4942 2

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-17 S 6,425 $202.16 d 9,596 direct yes -0.4942 0.0 1 -0.4942 2

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-17 S 2,300 $203.14 d 9,299 direct yes -0.4942 0.0 1 -0.4942 2

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-17 S 1,420 $202.16 d 1,605 direct yes -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-16 S 7,553 $197.06 d 15,457 direct yes -0.4942 0.0 1 -0.4942 2

XU TONY - Director

2022-05-17 21:36:52 -0400 2022-05-15 M 389 d 0 direct

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 X 7,435 a 12,913 direct -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 X 2,462 a 13,469 indirect -0.4942 0.0 1 -0.4942 2

KIMMITT ROBERT M - Director

2022-05-17 21:38:15 -0400 2022-05-15 M 302 d 2,410 direct

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 3,717 d 11,152 direct

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER

2022-05-17 21:33:31 -0400 2022-05-15 M 11,243 d 44,973 direct

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 S 6,323 $198.62 d 13,953 direct -0.4942 0.0 1 -0.4942 2

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 M 2,950 d 32,453 direct

KILLEFER NANCY - Director

2022-05-17 21:36:59 -0400 2022-05-15 M 1,182 a 5,594 direct -0.4942 0.0 1 -0.4942 2

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER by sheryl k. sandberg, trustee of sheryl k. sandberg revocable trust uta dated september 3, 2004

2022-05-17 21:33:31 -0400 2022-05-15 M 4,720 a 1,490,135 indirect -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 M 4,721 d 61,365 direct

THIEL PETER - Director

2022-05-17 21:55:44 -0400 2022-05-15 M 946 a 13,893 direct -0.4942 0.0 1 -0.4942 2

HOUSTON ANDREW - Director

2022-05-17 21:34:55 -0400 2022-05-15 M 288 d 2,020 direct

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 X 8,199 d 16,397 direct

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 M 5,038 a 17,225 direct -0.4942 0.0 1 -0.4942 2

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 M 5,470 d 82,054 direct

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 1,712 d 3,424 direct

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER

2022-05-17 21:33:31 -0400 2022-05-15 M 5,470 d 82,054 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 M 6,848 a 47,086 direct -0.4942 0.0 1 -0.4942 2

TRAVIS TRACEY THOMAS - Director

2022-05-17 21:34:36 -0400 2022-05-15 M 302 d 2,410 direct

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 M 767 d 8,438 direct

COX CHRISTOPHER K - Officer CHIEF PRODUCT OFFICER christopher k. cox revocable trust

2022-05-17 21:36:37 -0400 2022-05-15 M 4,720 a 250,546 indirect -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 M 674 d 4,725 indirect

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 2,811 a 19,528 direct -0.4942 0.0 1 -0.4942 2

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER by sheryl k. sandberg, trustee of sheryl k. sandberg revocable trust uta dated september 3, 2004

2022-05-17 21:33:31 -0400 2022-05-15 M 6,848 a 1,471,982 indirect -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 M 7,435 d 44,606 direct

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 F 2,034 $198.62 d 16,021 direct -0.4942 0.0 1 -0.4942 2

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 M 930 a 2,088 direct -0.4942 0.0 1 -0.4942 2

COX CHRISTOPHER K - Officer CHIEF PRODUCT OFFICER

2022-05-17 21:36:37 -0400 2022-05-15 M 5,470 d 82,054 direct

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 X 5,478 a 5,478 direct -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 M 888 a 14,576 indirect -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 2,950 d 38,354 direct

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER

2022-05-17 21:33:31 -0400 2022-05-15 M 7,435 d 22,303 direct

ALFORD PEGGY - Director

2022-05-17 21:45:02 -0400 2022-05-15 M 1,182 d 0 direct

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 X 2,360 a 20,276 direct -0.4942 0.0 1 -0.4942 2

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 M 1,124 d 7,874 direct

COX CHRISTOPHER K - Officer CHIEF PRODUCT OFFICER

2022-05-17 21:36:37 -0400 2022-05-15 M 17,317 d 150,082 direct

XU TONY - Director

2022-05-17 21:36:52 -0400 2022-05-15 M 389 a 406 direct -0.4942 0.0 1 -0.4942 2

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 X 5,998 d 41,989 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 S 1,222 $198.62 d 12,247 indirect -0.4942 0.0 1 -0.4942 2

KIMMITT ROBERT M - Director

2022-05-17 21:38:15 -0400 2022-05-15 M 302 a 4,345 direct -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 3,717 a 27,313 direct -0.4942 0.0 1 -0.4942 2

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER by sheryl k. sandberg, trustee of sheryl k. sandberg revocable trust uta dated september 3, 2004

2022-05-17 21:33:31 -0400 2022-05-15 M 11,243 a 1,455,708 indirect -0.4942 0.0 1 -0.4942 2

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 M 4,102 d 61,541 direct

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 M 2,950 a 23,174 direct -0.4942 0.0 1 -0.4942 2

KILLEFER NANCY - Director

2022-05-17 21:36:59 -0400 2022-05-15 M 302 d 2,410 direct

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 S 11,718 $198.62 d 11,913 direct -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 M 4,721 a 65,241 direct -0.4942 0.0 1 -0.4942 2

KIMMITT ROBERT M - Director

2022-05-17 21:38:15 -0400 2022-05-15 M 1,182 d 0 direct

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 4,128 d 8,255 direct

HOUSTON ANDREW - Director

2022-05-17 21:34:55 -0400 2022-05-15 M 288 a 4,719 direct -0.4942 0.0 1 -0.4942 2

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 X 8,199 a 15,727 direct -0.4942 0.0 1 -0.4942 2

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 M 2,999 d 20,995 direct

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 M 5,470 a 28,644 direct -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 1,712 a 23,596 direct -0.4942 0.0 1 -0.4942 2

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER by sheryl k. sandberg, trustee of sheryl k. sandberg revocable trust uta dated september 3, 2004

2022-05-17 21:33:31 -0400 2022-05-15 M 5,470 a 1,495,605 indirect -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 M 5,999 d 59,984 direct

TRAVIS TRACEY THOMAS - Director

2022-05-17 21:34:36 -0400 2022-05-15 M 302 a 4,412 direct -0.4942 0.0 1 -0.4942 2

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 M 767 a 3,979 direct -0.4942 0.0 1 -0.4942 2

HOUSTON ANDREW - Director

2022-05-17 21:34:55 -0400 2022-05-15 M 1,182 d 0 direct

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 F 2,713 $198.62 d 14,670 direct -0.4942 0.0 1 -0.4942 2

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 X 4,720 d 66,086 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 M 674 a 12,921 indirect -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 2,356 d 4,714 direct

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER

2022-05-17 21:33:31 -0400 2022-05-15 M 5,998 d 71,981 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 M 7,435 a 54,521 direct -0.4942 0.0 1 -0.4942 2

TRAVIS TRACEY THOMAS - Director

2022-05-17 21:34:36 -0400 2022-05-15 M 1,182 d 0 direct

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 M 888 d 13,335 direct

COX CHRISTOPHER K - Officer CHIEF PRODUCT OFFICER christopher k. cox revocable trust

2022-05-17 21:36:37 -0400 2022-05-15 M 5,470 a 256,016 indirect -0.4942 0.0 1 -0.4942 2

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 M 5,470 d 82,054 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 M 767 d 8,438 indirect

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 2,950 a 33,262 direct -0.4942 0.0 1 -0.4942 2

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER by sheryl k. sandberg, trustee of sheryl k. sandberg revocable trust uta dated september 3, 2004

2022-05-17 21:33:31 -0400 2022-05-15 M 7,435 a 1,479,417 indirect -0.4942 0.0 1 -0.4942 2

ALFORD PEGGY - Director

2022-05-17 21:45:02 -0400 2022-05-15 M 1,182 a 4,947 direct -0.4942 0.0 1 -0.4942 2

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 X 2,189 d 15,327 direct

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 M 1,124 a 3,212 direct -0.4942 0.0 1 -0.4942 2

COX CHRISTOPHER K - Officer CHIEF PRODUCT OFFICER christopher k. cox revocable trust

2022-05-17 21:36:37 -0400 2022-05-15 M 17,317 a 245,826 indirect -0.4942 0.0 1 -0.4942 2

XU TONY - Director

2022-05-17 21:36:52 -0400 2022-05-15 M 188 d 2,835 direct

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 X 5,998 a 18,911 direct -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 F 1,157 $198.62 d 13,419 indirect -0.4942 0.0 1 -0.4942 2

ANDREESSEN MARC L - Director

2022-05-17 21:44:39 -0400 2022-05-15 M 946 d 0 direct

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 2,999 d 20,995 direct

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER

2022-05-17 21:33:31 -0400 2022-05-15 M 9,426 d 18,853 direct

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 M 4,102 a 18,055 direct -0.4942 0.0 1 -0.4942 2

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 F 1,842 $198.62 d 3,025 direct -0.4942 0.0 1 -0.4942 2

KILLEFER NANCY - Director

2022-05-17 21:36:59 -0400 2022-05-15 M 302 a 4,412 direct -0.4942 0.0 1 -0.4942 2

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 X 7,435 d 22,303 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 X 2,462 d 7,389 indirect

KIMMITT ROBERT M - Director

2022-05-17 21:38:15 -0400 2022-05-15 M 1,182 a 5,527 direct -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 4,128 a 16,717 direct -0.4942 0.0 1 -0.4942 2

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER by sheryl k. sandberg, trustee of sheryl k. sandberg revocable trust uta dated september 3, 2004

2022-05-17 21:33:31 -0400 2022-05-15 F 25,360 $198.62 d 1,470,245 indirect -0.4942 0.0 1 -0.4942 2

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 M 2,999 a 20,224 direct -0.4942 0.0 1 -0.4942 2

KILLEFER NANCY - Director

2022-05-17 21:36:59 -0400 2022-05-15 M 1,182 d 0 direct

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER

2022-05-17 21:33:31 -0400 2022-05-15 M 4,720 d 66,086 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 M 5,999 a 60,520 direct -0.4942 0.0 1 -0.4942 2

THIEL PETER - Director

2022-05-17 21:55:44 -0400 2022-05-15 M 946 d 0 direct

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 S 10,252 $198.62 d 23,010 direct -0.4942 0.0 1 -0.4942 2

HOUSTON ANDREW - Director

2022-05-17 21:34:55 -0400 2022-05-15 M 1,182 a 5,901 direct -0.4942 0.0 1 -0.4942 2

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 M 5,038 d 23,512 direct

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-17 21:44:04 -0400 2022-05-15 F 8,161 $198.62 d 20,483 direct -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 2,356 a 21,884 direct -0.4942 0.0 1 -0.4942 2

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER by sheryl k. sandberg, trustee of sheryl k. sandberg revocable trust uta dated september 3, 2004

2022-05-17 21:33:31 -0400 2022-05-15 M 5,998 a 1,485,415 indirect -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 M 6,848 d 41,088 direct

TRAVIS TRACEY THOMAS - Director

2022-05-17 21:34:36 -0400 2022-05-15 M 1,182 a 5,594 direct -0.4942 0.0 1 -0.4942 2

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 M 888 a 4,867 direct -0.4942 0.0 1 -0.4942 2

COX CHRISTOPHER K - Officer CHIEF PRODUCT OFFICER

2022-05-17 21:36:37 -0400 2022-05-15 M 4,720 d 51,925 direct

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 X 4,720 a 23,631 direct -0.4942 0.0 1 -0.4942 2

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 M 5,470 a 17,383 direct -0.4942 0.0 1 -0.4942 2

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 M 767 a 13,688 indirect -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 2,811 d 5,623 direct

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER

2022-05-17 21:33:31 -0400 2022-05-15 M 6,848 d 27,392 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER

2022-05-17 21:44:06 -0400 2022-05-15 F 12,399 $198.62 d 52,842 direct -0.4942 0.0 1 -0.4942 2

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 X 2,189 a 17,916 direct -0.4942 0.0 1 -0.4942 2

TAYLOR SUSAN J.S. - Officer CHIEF ACCOUNTING OFFICER

2022-05-17 21:42:18 -0400 2022-05-15 M 930 d 2,788 direct

COX CHRISTOPHER K - Officer CHIEF PRODUCT OFFICER christopher k. cox revocable trust

2022-05-17 21:36:37 -0400 2022-05-15 F 13,640 $198.62 d 242,376 indirect -0.4942 0.0 1 -0.4942 2

BOSWORTH ANDREW - Officer CHIEF TECHNOLOGY OFFICER

2022-05-17 21:33:19 -0400 2022-05-15 X 5,478 d 76,697 direct

WEHNER DAVID M. - Officer CHIEF FINANCIAL OFFICER by spouse

2022-05-17 21:44:06 -0400 2022-05-15 M 888 d 13,335 indirect

ANDREESSEN MARC L - Director by the lama community trust

2022-05-17 21:44:39 -0400 2022-05-15 M 946 a 45,380 indirect -0.4942 0.0 1 -0.4942 2

LEVINE MARNE L. - Officer CHIEF BUSINESS OFFICER

2022-05-17 21:37:08 -0400 2022-05-15 X 2,999 a 30,312 direct -0.4942 0.0 1 -0.4942 2

SANDBERG SHERYL - Officer CHIEF OPERATING OFFICER by sheryl k. sandberg, trustee of sheryl k. sandberg revocable trust uta dated september 3, 2004

2022-05-17 21:33:31 -0400 2022-05-15 M 9,426 a 1,465,134 indirect -0.4942 0.0 1 -0.4942 2

CLEGG NICHOLAS - Officer PRESIDENT, GLOBAL AFFAIRS

2022-05-17 21:32:53 -0400 2022-05-15 X 2,360 d 25,963 direct

XU TONY - Director

2022-05-17 21:36:52 -0400 2022-05-15 M 188 a 594 direct -0.4942 0.0 1 -0.4942 2

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-12 19:43:52 -0400 2022-05-10 S 311 $199.60 d 12,187 direct yes 0.7149 -2.5576 2.0139 3 -3.6905 5

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-05-05 19:04:44 -0400 2022-05-03 S 622 $210.78 d 12,498 direct yes -3.7101 -2.5274 0.0 1 -7.376 4

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-04-28 18:16:42 -0400 2022-04-26 S 330 $186.63 d 13,120 direct yes 5.3175 1.6461 11.4431 4 0.0 1

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-04-21 18:57:49 -0400 2022-04-19 S 476 $210.70 d 13,450 direct yes 1.5643 8.886 11.743 5 -4.9753 4

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-04-14 19:03:37 -0400 2022-04-12 S 476 $220.04 d 13,926 direct yes 3.1029 -11.2824 3.1029 2 -12.6489 5

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-04-07 20:47:27 -0400 2022-04-05 S 476 $233.92 d 14,402 direct yes -2.6402 -5.1995 0.0 1 -5.4648 5

NEWSTEAD JENNIFER - Officer CHIEF LEGAL OFFICER

2022-03-31 19:46:55 -0400 2022-03-29 S 476 $226.24 d 14,878 direct yes 4.0205 -1.1207 -11.034 4.0205 2 -22.1926 18

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
META PLATFORMS INC-CLASS A FB 2022-05-23 22:15:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 21:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 21:15:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 20:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 20:15:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 19:45:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 19:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 18:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 18:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 17:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 17:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 16:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 16:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 15:45:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 15:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 14:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 14:15:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 13:45:03 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 13:15:04 UTC 0.57 0.25 0
META PLATFORMS INC-CLASS A FB 2022-05-23 12:45:03 UTC 0.57 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund FB -3836.0 shares, $-1201665.36 2022-01-31 N-PORT
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund FB -9500.0 shares, $-2975970.0 2022-01-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund FB -27.0 shares, $-6003.72 2022-03-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund FB -2628.0 shares, $-584362.08 2022-03-31 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF FB -1337.0 shares, $-297295.32 2022-03-31 N-PORT

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