Alphabet Inc. Class A (GOOGL)

Sector:
COMMUNICATIONS
Industry:
INTERNET
SIC:
CEO:
Sundar Pichai
Employees:
156,500
1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA 94043
650-253-0000

Alphabet Inc. operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. The other Bets segment sells health technology and internet services.

Data derived from most recent annual or quarterly report
Market Cap 35.743 Billion Shares Outstanding300.764 Million Avg 30-day Volume 30.774 Million
P/E Ratio19.7361 Dividend Yield0.0 EPS54.32
Price to Revenue5.1101 Debt to Equity0.0577 EBITDA99.838 Billion
Price to Book Value5.5646 Operating Margin29.6481 Enterprise Value1.28 Trillion
Current Ratio2.81 EPS Growth0.666 Quick Ratio2.619
1 Yr BETA 1.511 52-week High/Low 151.55 / 101.88 Profit Margin25.8921
Operating Cash Flow Growth17.4897 Altman Z-Score11.2755 Free Cash Flow to Firm 45.535 Billion
Earnings Report2022-10-25
View SEC Filings from GOOGL instead.

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Funds Holding GOOGL (via 13F filings)

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Sergey Brin and Larry Page hold a significant amount of Alphabet Class "B". These shares are not publicly traded and are convertible into Class "A" shares. We do not show these shares in the holdings data below. Click here to view Class "B" data.
*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 GOOGL

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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)

45.8 Thousand total shares from 63 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

HENNESSY JOHN L

  • Director
54,220 2022-08-10 6

SERGEY BRIN

  • Director
  • 10% Owner
739,359,820 2022-08-08 1

WALKER JOHN KENT PRESIDENT, GLOBAL AFFAIRS, CLO

  • Officer
460,123 2022-08-04 2

CHAVEZ R. MARTIN

  • Director
8,824 2022-08-03 2

O'TOOLE AMIE THUENER VP, CHIEF ACCOUNTING OFFICER

  • Officer
62,652 2022-08-02 7

ARNOLD FRANCES

  • Director
20,950 2022-07-29 2

MATHER ANN

  • Director
37,020 2022-07-25 4

DOERR L JOHN

  • Director
1,918,990 2022-07-06 1

SHRIRAM KAVITARK RAM

  • Director
281,757 2022-07-06 1

WASHINGTON ROBIN L

  • Director
1,430 2022-07-06 1

FERGUSON ROGER W. JR.

  • Director
2,972 2022-07-06 1

SCHINDLER PHILIPP SVP, CHIEF BUSINESS OFFICER

  • Officer
39,916 2022-07-05 2

RAGHAVAN PRABHAKAR SENIOR VICE PRESIDENT

  • Officer
32,804 2022-07-01 2

PORAT RUTH SVP, CFO

  • Officer
104,844 2022-06-25 1

PICHAI SUNDAR CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
131,516 2022-06-25 2

MULALLY ALAN R

  • Director
4,108 2020-07-01 0

LEE ANTONIO

  • 10% Owner
  • INVESTOR/LARGE SHAREHOLDER
4,492,628,992 2017-02-02 0

KORDESTANI OMID SVP, CHIEF BUSINESS OFFICER

  • Officer
No longer subject to file 2015-09-30 0

PAGE LAWRENCE CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
21,808,002 2015-09-25 0

DRUMMOND DAVID C SVP, CORPORATE DEVELOPMENT

  • Officer
140,345 2015-09-14 0

SCHMIDT ERIC E EXECUTIVE CHAIRMAN OF BOARD

  • Officer
  • Director
4,747,892 2015-08-25 0

OTELLINI PAUL S

  • Director
9,055 2015-07-01 0

PICHETTE PATRICK SENIOR VICE PRESIDENT

  • Officer
No longer subject to file 2015-07-01 0

GREENE DIANE B

  • Director
6,358 2015-07-01 0

TILGHMAN SHIRLEY M

  • Director
1,870 2015-07-01 0

ARORA NIKESH

  • FORMER OFFICER
No longer subject to file 2014-08-06 0

BROWN SHONA L SVP BUSINESS OPER.

  • Officer
18,477 2011-07-20 0

ROSENBERG JONATHAN J SVP PROD. MGMT.

  • Officer
50,466 2011-04-06 0

EUSTACE ROBERT ALAN SVP ENGINEERING & RESEARCH

  • Officer
64,978 2011-04-06 0

LEVINSON ARTHUR D

  • Director
14,102 2009-08-05 0

REYES GEORGE CHIEF FINANCIAL OFFICER

  • Officer
17,926 2008-09-08 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

HENNESSY JOHN L - Director by trust

2022-08-10 18:18:15 -0400 2022-08-10 S 500 $120.00 d 34,760 indirect

HENNESSY JOHN L - Director by trust

2022-08-09 21:23:22 -0400 2022-08-09 S 50 $116.92 d 4,610 indirect -0.7185 0.0 1 -0.7185 2

HENNESSY JOHN L - Director by trust

2022-08-09 21:23:22 -0400 2022-08-09 S 529 $117.46 d 4,081 indirect -0.7185 0.0 1 -0.7185 2

HENNESSY JOHN L - Director by trust

2022-08-09 21:23:22 -0400 2022-08-09 S 1 $118.14 d 4,080 indirect -0.7185 0.0 1 -0.7185 2

HENNESSY JOHN L - Director by trust

2022-08-09 21:23:22 -0400 2022-08-09 S 52 $115.90 d 36,128 indirect -0.7185 0.0 1 -0.7185 2

HENNESSY JOHN L - Director by trust

2022-08-09 21:23:22 -0400 2022-08-09 S 709 $116.44 d 35,419 indirect -0.7185 0.0 1 -0.7185 2

HENNESSY JOHN L - Director by trust

2022-08-09 21:23:22 -0400 2022-08-09 S 159 $117.05 d 35,260 indirect -0.7185 0.0 1 -0.7185 2

SERGEY BRIN - Director - > 10% Owner

2022-08-08 14:22:08 -0400 2022-08-08 C 535,400 a 535,400 direct -0.5712 0.0 1 -0.5712 2

SERGEY BRIN - Director - > 10% Owner

2022-08-08 14:22:08 -0400 2022-08-08 G 535,400 d 0 direct -0.5712 0.0 1 -0.5712 2

SERGEY BRIN - Director - > 10% Owner

2022-08-08 14:22:08 -0400 2022-08-08 G 535,400 d 370,107,900 direct -0.5712 0.0 1 -0.5712 2

SERGEY BRIN - Director - > 10% Owner

2022-08-08 14:22:08 -0400 2022-08-08 C 535,400 d 368,906,520 direct

HENNESSY JOHN L - Director by trust

2022-08-09 21:23:22 -0400 2022-08-08 S 1,500 $120.00 d 36,180 indirect -0.7185 0.0 1 -0.7185 2

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO

2022-08-05 18:13:02 -0400 2022-08-04 G 34,799 d 0 direct -0.5712 0.0 1 -0.5712 2

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO by arete trust, john kent walker and diana ruth walsh, trustees

2022-08-05 18:13:02 -0400 2022-08-04 S 20,145 $117.77 d 33,138 indirect -0.5712 0.0 1 -0.5712 2

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO by arete trust, john kent walker and diana ruth walsh, trustees

2022-08-05 18:13:02 -0400 2022-08-04 S 14,654 $118.91 d 18,484 indirect -0.5712 0.0 1 -0.5712 2

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO by arete trust, john kent walker and diana ruth walsh, trustees

2022-08-05 18:13:02 -0400 2022-08-04 G 34,799 a 53,283 indirect -0.5712 0.0 1 -0.5712 2

CHAVEZ R. MARTIN - Director

2022-08-09 12:37:15 -0400 2022-08-03 A 8,824 a 8,824 direct 2.6323 2.6323 2 0.0 1

O'TOOLE AMIE THUENER - Officer VP, CHIEF ACCOUNTING OFFICER

2022-08-03 12:45:31 -0400 2022-08-02 S 847 $114.33 d 24,052 direct 0.0932 1.372 1.372 6 -1.228 5

ARNOLD FRANCES - Director

2022-07-29 17:23:16 -0400 2022-07-29 S 1,230 $116.44 d 9,230 direct 0.2351 2.1243 2.8992 4 0.0 1

O'TOOLE AMIE THUENER - Officer VP, CHIEF ACCOUNTING OFFICER

2022-07-26 19:52:24 -0400 2022-07-25 C 1,059 a 24,899 direct 1.026 4.4401 4.4401 6 0.0 1

O'TOOLE AMIE THUENER - Officer VP, CHIEF ACCOUNTING OFFICER

2022-07-26 19:52:24 -0400 2022-07-25 F 1,041 $108.36 d 11,659 direct 1.026 4.4401 4.4401 6 0.0 1

O'TOOLE AMIE THUENER - Officer VP, CHIEF ACCOUNTING OFFICER

2022-07-26 19:52:24 -0400 2022-07-25 C 1,059 d 10,600 direct 1.026 4.4401 4.4401 6 0.0 1

MATHER ANN - Director

2022-07-26 20:21:29 -0400 2022-07-25 S 300 $108.94 d 11,360 direct 1.026 4.4401 4.4401 6 0.0 1

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,329.83 d 263 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 1 $2,335.70 d 262 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 4 $2,337.26 d 258 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,342.54 d 256 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 4 $2,345.49 d 252 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 4 $2,347.62 d 248 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 6 $2,350.75 d 242 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,351.71 d 240 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,354.26 d 238 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,355.47 d 236 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 1 $2,371.45 d 235 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,360.73 d 233 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,312.84 d 1,925 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 5 $2,318.57 d 1,920 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,319.45 d 1,918 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,321.54 d 1,916 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,324.33 d 1,914 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 8 $2,326.25 d 1,906 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,327.67 d 1,904 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,329.14 d 1,902 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,330.57 d 1,900 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,333.41 d 1,898 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 3 $2,334.44 d 1,895 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 3 $2,335.80 d 1,892 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,337.03 d 1,890 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,339.42 d 1,888 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,340.42 d 1,886 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

HENNESSY JOHN L - Director by trust

2022-07-11 19:25:00 -0400 2022-07-11 S 2 $2,358.55 d 1,884 indirect -2.3391 -0.1851 0.0 1 -4.3773 5

ARNOLD FRANCES - Director

2022-07-08 13:23:17 -0400 2022-07-06 A 156 a 156 direct -3.0808 -6.3475 0.0 1 -7.5289 5

DOERR L JOHN - Director

2022-07-08 13:41:48 -0400 2022-07-06 A 156 a 156 direct -3.0808 -6.3475 0.0 1 -7.5289 5

FERGUSON ROGER W. JR. - Director

2022-07-08 13:54:53 -0400 2022-07-06 A 156 a 156 direct -3.0808 -6.3475 0.0 1 -7.5289 5

HENNESSY JOHN L - Director

2022-07-08 14:04:30 -0400 2022-07-06 A 222 a 222 direct -3.0808 -6.3475 0.0 1 -7.5289 5

SHRIRAM KAVITARK RAM - Director

2022-07-08 14:16:49 -0400 2022-07-06 A 156 a 156 direct -3.0808 -6.3475 0.0 1 -7.5289 5

WASHINGTON ROBIN L - Director

2022-07-08 14:36:36 -0400 2022-07-06 A 156 a 156 direct -3.0808 -6.3475 0.0 1 -7.5289 5

MATHER ANN - Director

2022-07-08 14:42:32 -0400 2022-07-06 A 156 a 156 direct -3.0808 -6.3475 0.0 1 -7.5289 5

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,133.15 d 16,410 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,136.89 d 16,310 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,148.24 d 16,210 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 1,832 $2,149.53 d 14,378 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,165.89 d 14,278 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,176.70 d 14,178 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,178.78 d 14,078 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 200 $2,185.54 d 13,878 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,200.77 d 13,778 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,206.88 d 13,678 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 102 $2,220.08 d 13,576 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,223.54 d 13,476 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,234.70 d 13,376 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,242.08 d 13,276 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,252.80 d 13,176 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,267.54 d 13,076 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 101 $2,271.90 d 12,975 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 100 $2,273.29 d 12,875 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-07-06 13:06:27 -0400 2022-07-05 S 199 $2,276.85 d 12,676 direct 3.6754 -2.8092 4.1734 3 -2.8092 6

O'TOOLE AMIE THUENER - Officer VP, CHIEF ACCOUNTING OFFICER

2022-07-01 19:02:05 -0400 2022-07-01 S 42 $2,166.74 d 1,192 direct 1.1557 0.6688 5.3773 4 0.0 1

RAGHAVAN PRABHAKAR - Officer SENIOR VICE PRESIDENT

2022-07-01 19:52:54 -0400 2022-07-01 S 1,109 $2,166.74 d 1,608 direct 1.1557 0.6688 5.3773 4 0.0 1

MATHER ANN - Director

2022-06-29 20:11:07 -0400 2022-06-27 S 20 $2,383.32 d 565 direct -0.207 9.5358 9.5358 6 -0.207 2

PICHAI SUNDAR - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-28 20:22:00 -0400 2022-06-25 C 3,866 a 104,803 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PICHAI SUNDAR - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-28 20:22:00 -0400 2022-06-25 F 3,801 $2,370.76 d 19,201 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PICHAI SUNDAR - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-28 20:22:00 -0400 2022-06-25 C 3,866 d 15,335 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-06-28 20:35:54 -0400 2022-06-25 C 2,476 a 16,510 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-06-28 20:35:54 -0400 2022-06-25 F 1,506 $2,370.76 d 19,764 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-06-28 20:35:54 -0400 2022-06-25 C 1,532 d 18,232 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-06-28 20:35:54 -0400 2022-06-25 F 602 $2,370.76 d 3,040 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-06-28 20:35:54 -0400 2022-06-25 C 612 d 2,428 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-06-28 20:35:54 -0400 2022-06-25 F 326 $2,370.76 d 6,912 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

SCHINDLER PHILIPP - Officer SVP, CHIEF BUSINESS OFFICER

2022-06-28 20:35:54 -0400 2022-06-25 C 332 d 6,580 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PORAT RUTH - Officer SVP, CFO

2022-06-28 20:58:41 -0400 2022-06-25 C 1,740 a 78,502 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PORAT RUTH - Officer SVP, CFO

2022-06-28 20:58:41 -0400 2022-06-25 F 1,155 $2,370.76 d 15,152 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PORAT RUTH - Officer SVP, CFO

2022-06-28 20:58:41 -0400 2022-06-25 C 1,174 d 13,978 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PORAT RUTH - Officer SVP, CFO

2022-06-28 20:58:41 -0400 2022-06-25 F 301 $2,370.76 d 1,520 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PORAT RUTH - Officer SVP, CFO

2022-06-28 20:58:41 -0400 2022-06-25 C 306 d 1,214 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PORAT RUTH - Officer SVP, CFO

2022-06-28 20:58:41 -0400 2022-06-25 F 255 $2,370.76 d 5,410 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

PORAT RUTH - Officer SVP, CFO

2022-06-28 20:58:41 -0400 2022-06-25 C 260 d 5,150 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO

2022-06-28 21:43:05 -0400 2022-06-25 F 1,155 $2,370.76 d 15,152 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO

2022-06-28 21:43:05 -0400 2022-06-25 C 1,174 d 13,978 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO

2022-06-28 21:43:05 -0400 2022-06-25 F 301 $2,370.76 d 1,520 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO

2022-06-28 21:43:05 -0400 2022-06-25 C 306 d 1,214 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO

2022-06-28 21:43:05 -0400 2022-06-25 F 255 $2,370.76 d 5,410 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO

2022-06-28 21:43:05 -0400 2022-06-25 C 260 d 5,150 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

WALKER JOHN KENT - Officer PRESIDENT, GLOBAL AFFAIRS, CLO

2022-06-28 21:43:05 -0400 2022-06-25 C 1,740 a 4,240 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

RAGHAVAN PRABHAKAR - Officer SENIOR VICE PRESIDENT

2022-06-28 21:15:48 -0400 2022-06-25 F 1,255 $2,370.76 d 16,471 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

RAGHAVAN PRABHAKAR - Officer SENIOR VICE PRESIDENT

2022-06-28 21:15:48 -0400 2022-06-25 C 1,277 d 15,194 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

RAGHAVAN PRABHAKAR - Officer SENIOR VICE PRESIDENT

2022-06-28 21:15:48 -0400 2022-06-25 F 602 $2,370.76 d 3,040 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

RAGHAVAN PRABHAKAR - Officer SENIOR VICE PRESIDENT

2022-06-28 21:15:48 -0400 2022-06-25 C 612 d 2,428 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

RAGHAVAN PRABHAKAR - Officer SENIOR VICE PRESIDENT

2022-06-28 21:15:48 -0400 2022-06-25 F 326 $2,370.76 d 6,912 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

RAGHAVAN PRABHAKAR - Officer SENIOR VICE PRESIDENT

2022-06-28 21:15:48 -0400 2022-06-25 C 332 d 6,580 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

RAGHAVAN PRABHAKAR - Officer SENIOR VICE PRESIDENT

2022-06-28 21:15:48 -0400 2022-06-25 C 2,220 a 2,717 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

O'TOOLE AMIE THUENER - Officer VP, CHIEF ACCOUNTING OFFICER

2022-06-28 21:51:03 -0400 2022-06-25 C 53 a 1,234 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

O'TOOLE AMIE THUENER - Officer VP, CHIEF ACCOUNTING OFFICER

2022-06-28 21:51:03 -0400 2022-06-25 F 53 $2,370.76 d 688 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

O'TOOLE AMIE THUENER - Officer VP, CHIEF ACCOUNTING OFFICER

2022-06-28 21:51:03 -0400 2022-06-25 C 53 d 635 direct -2.4516 6.3397 6.3902 7.1601 30 -5.982 19

* -

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
ALPHABET INC-CL A GOOGL 2022-08-12 18:45:03 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 18:15:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 17:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 17:15:05 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 16:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 16:15:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 15:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 15:15:05 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 14:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 14:15:05 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 13:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 13:15:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-12 12:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-11 22:15:03 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-11 21:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-11 21:15:03 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-11 20:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-11 20:15:03 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-11 19:45:04 UTC 2.07 0.25 0
ALPHABET INC-CL A GOOGL 2022-08-11 19:15:05 UTC 2.07 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund GOOGL -3.0 shares, $-8344.05 2022-03-31 N-PORT
Total Fund Solution- Cromwell Marketfield L/S Fund GOOGL -1198.0 shares, $-3332057.3 2022-03-31 N-PORT

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