Interactive Brokers Group Inc (IBKR)

Sector:
FINANCE
Industry:
CONSUMER FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
CEO:
Thomas Pechy Peterffy
Employees:
1,369
ONE PICKWICK PLAZA, GREENWICH, CT 06830
203-618-5800

Interactive Brokers Group, Inc. operates as an investment holding company, which engages in broker or dealer and proprietary trading businesses. It operates through the following segments: Electronic Brokerage, Market Making, and Corporate. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.

Data derived from most recent annual or quarterly report
Market Cap 5.713 Billion Shares Outstanding98.28 Million Avg 30-day Volume 799.561 Thousand
P/E Ratio23.8683 Dividend Yield0.6069 EPS2.19
Price to Revenue2.652 Debt to Equity9.828 EBITDA1.619 Billion
Price to Book Value2.6639 Operating Margin0.0 Enterprise Value65.985 Billion
Current Ratio EPS Growth-0.054 Quick Ratio
1 Yr BETA 1.1259 52-week High/Low 82.57 / 52.09 Profit Margin57.4209
Operating Cash Flow Growth-35.0356 Altman Z-Score Free Cash Flow to Firm -9.053 Billion
Earnings Report2022-07-19
View SEC Filings from IBKR instead.

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Funds Holding IBKR (via 13F filings)

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*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 IBKR BETA

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-04-27:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-03:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-30:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-04-23:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-04-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-01-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    780 Thousand total shares from 81 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    PETERFFY THOMAS CHAIRMAN

    • Officer
    • Director
    2,067,511 2022-06-23 125

    NEMSER EARL H VICE CHAIRMAN

    • Officer
    • Director
    108,668 2022-05-09 3

    FRANK THOMAS AJ CHIEF INFORMATION OFFICER

    • Officer
    349,947 2022-05-09 62

    BRODY PAUL JONATHAN CHIEF FINANCIAL OFFICER

    • Officer
    • Director
    690,346 2022-05-09 3

    GALIK MILAN CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    1,099,688 2022-05-09 3

    MENDONCA DENIS CHIEF ACCOUNTING OFFICER

    • Officer
    23,312 2022-05-09 4

    BRIGHT JILL

    • Director
    600 2022-04-21 1

    HARRIS LAWRENCE E

    • Director
    62,636 2021-12-31 1

    KATZ GARY

    • Director
    1,582 2021-12-31 1

    DAMGARD JOHN M.

    • Director
    2,188 2021-12-31 1

    PETERFFY WILLIAM

    • Director
    1,547 2021-12-31 1

    YUEN NICOLE

    • Director
    1,547 2021-12-31 1

    UHDE PHILIP

    ECHINUS ADVISORS, LLC

    • Director
    • SEE REMARKSSEE REMARKS
    108,844 2020-04-23 0

    UHDE PHILIP

    • Director
    110,768 2019-12-31 0

    WINSTON KENNETH JAMES

    • Director
    0 2018-04-19 0

    WAGNER WAYNE HILBERT

    • Director
    2,573 2014-12-31 0

    GATES RICHARD J.

    • Director
    15,483 2013-01-18 0

    TCV VI L P

    TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

    HOAG JAY C

    KIMBALL RICK

    DREW JOHN

    REYNOLDS JON Q JR

    TRUDEAU ROBERT

    • 10% Owner
    • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
    No longer subject to file 2012-12-19 0

    TCV VII LP

    TCV VII(A) L P

    TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD.

    TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P.

    TCV MEMBER FUND, L.P.

    MARSHALL CHRISTOPHER P

    MCADAM TIMOTHY P

    ROSENBERG JOHN C.

    YUAN DAVID

    • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
    No longer subject to file 2012-12-19 0

    TRUDEAU ROBERT

    HOAG JAY C

    KIMBALL RICK

    DREW JOHN

    REYNOLDS JON Q JR

    GRIFFITH WILLIAM

    MARSHALL CHRISTOPHER P

    • Director
    • 10% Owner
    • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
    5,004,233 2009-12-31 0

    TCV VI L P

    TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

    HOAG JAY C

    KIMBALL RICK

    DREW JOHN

    REYNOLDS JON Q JR

    GRIFFITH WILLIAM

    TRUDEAU ROBERT

    • 10% Owner
    • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
    1,487,970 2009-08-04 0

    TCV VII LP

    TCV VII(A) L P

    TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD.

    TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P.

    TCV MEMBER FUND, L.P.

    MARSHALL CHRISTOPHER P

    • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
    3,512,030 2009-08-04 0

    RILEY IVERS W

    • Director
    4,193 2008-12-31 0

    STOLL HANS R.

    • Director
    4,193 2008-12-31 0

    DEFEO PHILIP D

    • Director
    5,000 2007-07-31 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

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-27 17:23:33 -0400 2022-06-24 S 20,000 $57.66 d 2,067,511 direct yes

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-27 17:23:33 -0400 2022-06-23 S 7,200 $57.27 d 2,087,511 direct yes

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-27 17:23:33 -0400 2022-06-23 S 12,800 $56.53 d 2,094,711 direct yes

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-23 18:58:47 -0400 2022-06-22 S 20,000 $57.01 d 2,107,511 direct yes

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-23 18:58:47 -0400 2022-06-21 S 5,400 $57.99 d 2,127,511 direct yes

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-23 18:58:47 -0400 2022-06-21 S 14,600 $57.61 d 2,132,911 direct yes

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-21 16:33:54 -0400 2022-06-17 S 13,700 $56.87 d 2,147,511 direct yes -0.5968 0.0 1 -0.5968 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-21 16:33:54 -0400 2022-06-17 S 6,300 $56.18 d 2,161,211 direct yes -0.5968 0.0 1 -0.5968 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-21 16:33:54 -0400 2022-06-16 S 1,000 $55.36 d 2,167,511 direct yes -0.5968 0.0 1 -0.5968 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-21 16:33:54 -0400 2022-06-16 S 19,000 $54.54 d 2,168,511 direct yes -0.5968 0.0 1 -0.5968 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-16 16:18:22 -0400 2022-06-15 S 10,800 $56.55 d 2,196,711 direct yes 3.3101 3.3101 2 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-16 16:18:22 -0400 2022-06-15 S 9,200 $56.96 d 2,187,511 direct yes 3.3101 3.3101 2 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-16 16:18:22 -0400 2022-06-14 S 1,300 $55.74 d 2,207,511 direct yes 3.3101 3.3101 2 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-16 16:18:22 -0400 2022-06-14 S 18,700 $55.26 d 2,208,811 direct yes 3.3101 3.3101 2 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-14 16:34:51 -0400 2022-06-13 S 9,900 $54.85 d 2,227,511 direct yes -2.6172 0.1415 2.1043 4 -2.6172 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-14 16:34:51 -0400 2022-06-13 S 10,100 $54.12 d 2,237,411 direct yes -2.6172 0.1415 2.1043 4 -2.6172 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-14 16:34:51 -0400 2022-06-10 S 900 $56.98 d 2,247,511 direct yes -2.6172 0.1415 2.1043 4 -2.6172 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-14 16:34:51 -0400 2022-06-10 S 19,100 $56.29 d 2,248,411 direct yes -2.6172 0.1415 2.1043 4 -2.6172 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-10 16:06:54 -0400 2022-06-09 S 20,000 $58.29 d 2,267,511 direct yes 2.1312 6.0812 6.0812 6 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-10 16:06:54 -0400 2022-06-08 S 12,035 $58.79 d 2,295,476 direct yes 2.1312 6.0812 6.0812 6 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-10 16:06:54 -0400 2022-06-08 S 7,965 $59.56 d 2,287,511 direct yes 2.1312 6.0812 6.0812 6 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-08 17:24:07 -0400 2022-06-07 S 18,600 $60.02 d 2,308,911 direct yes -2.4028 -4.8055 0.0 1 -5.9118 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-08 17:24:07 -0400 2022-06-07 S 1,400 $60.50 d 2,307,511 direct yes -2.4028 -4.8055 0.0 1 -5.9118 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-08 17:24:07 -0400 2022-06-06 S 4,000 $61.55 d 2,327,511 direct yes -2.4028 -4.8055 0.0 1 -5.9118 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-08 17:24:07 -0400 2022-06-06 S 16,000 $60.70 d 2,331,511 direct yes -2.4028 -4.8055 0.0 1 -5.9118 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-06 16:46:50 -0400 2022-06-03 S 20,000 $60.25 d 2,347,511 direct yes -2.7897 -8.237 0.0 1 -10.1519 5

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-06 16:46:50 -0400 2022-06-02 S 12,400 $60.13 d 2,375,111 direct yes -2.7897 -8.237 0.0 1 -10.1519 5

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-06 16:46:50 -0400 2022-06-02 S 7,600 $60.84 d 2,367,511 direct yes -2.7897 -8.237 0.0 1 -10.1519 5

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-02 16:00:48 -0400 2022-06-01 S 2,200 $61.28 d 2,387,511 direct yes 0.8649 -6.0878 0.8649 2 -6.0878 6

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-02 16:00:48 -0400 2022-06-01 S 17,800 $60.26 d 2,389,711 direct yes 0.8649 -6.0878 0.8649 2 -6.0878 6

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-02 16:00:48 -0400 2022-05-31 S 13,200 $61.05 d 2,414,311 direct yes 0.8649 -6.0878 0.8649 2 -6.0878 6

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-06-02 16:00:48 -0400 2022-05-31 S 6,800 $61.66 d 2,407,511 direct yes 0.8649 -6.0878 0.8649 2 -6.0878 6

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-31 16:08:47 -0400 2022-05-27 S 20,000 $60.38 d 2,427,511 direct yes 1.8821 -1.9154 1.8821 2 -1.9154 6

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-31 16:08:47 -0400 2022-05-26 S 4,900 $59.82 d 2,447,511 direct yes 1.8821 -1.9154 1.8821 2 -1.9154 6

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-31 16:08:47 -0400 2022-05-26 S 11,300 $59.28 d 2,452,411 direct yes 1.8821 -1.9154 1.8821 2 -1.9154 6

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-31 16:08:47 -0400 2022-05-26 S 3,800 $58.45 d 2,463,711 direct yes 1.8821 -1.9154 1.8821 2 -1.9154 6

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-26 16:36:43 -0400 2022-05-25 S 2,661 $57.16 d 2,467,511 direct yes 0.7366 -0.7366 0.7366 2 -1.7188 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-26 16:36:43 -0400 2022-05-25 S 17,339 $56.48 d 2,470,172 direct yes 0.7366 -0.7366 0.7366 2 -1.7188 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-26 16:36:43 -0400 2022-05-24 S 1,300 $57.08 d 2,487,511 direct yes 0.7366 -0.7366 0.7366 2 -1.7188 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-26 16:36:43 -0400 2022-05-24 S 18,700 $56.30 d 2,488,811 direct yes 0.7366 -0.7366 0.7366 2 -1.7188 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-24 16:14:36 -0400 2022-05-23 S 6,808 $57.36 d 2,520,703 direct yes 3.6411 6.7427 7.3884 4 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-24 16:14:36 -0400 2022-05-23 S 13,192 $57.80 d 2,507,511 direct yes 3.6411 6.7427 7.3884 4 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-24 16:14:36 -0400 2022-05-20 S 19,400 $55.56 d 2,528,111 direct yes 3.6411 6.7427 7.3884 4 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-24 16:14:36 -0400 2022-05-20 S 600 $56.08 d 2,527,511 direct yes 3.6411 6.7427 7.3884 4 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-20 16:03:57 -0400 2022-05-19 S 3,726 $54.30 d 2,563,785 direct yes -1.8071 7.108 7.108 6 -1.8071 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-20 16:03:57 -0400 2022-05-19 S 16,274 $54.84 d 2,547,511 direct yes -1.8071 7.108 7.108 6 -1.8071 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-20 16:03:57 -0400 2022-05-18 S 6,500 $54.27 d 2,581,011 direct yes -1.8071 7.108 7.108 6 -1.8071 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-20 16:03:57 -0400 2022-05-18 S 9,900 $55.18 d 2,571,111 direct yes -1.8071 7.108 7.108 6 -1.8071 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-20 16:03:57 -0400 2022-05-18 S 3,600 $55.83 d 2,567,511 direct yes -1.8071 7.108 7.108 6 -1.8071 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-18 16:43:39 -0400 2022-05-17 S 19,200 $55.49 d 2,588,311 direct yes 2.9471 8.2227 8.2227 6 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-18 16:43:39 -0400 2022-05-17 S 800 $55.99 d 2,587,511 direct yes 2.9471 8.2227 8.2227 6 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-18 16:43:39 -0400 2022-05-16 S 14,600 $54.87 d 2,612,911 direct yes 2.9471 8.2227 8.2227 6 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-18 16:43:39 -0400 2022-05-16 S 5,400 $55.31 d 2,607,511 direct yes 2.9471 8.2227 8.2227 6 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-16 16:33:50 -0400 2022-05-13 S 8,500 $54.95 d 2,639,011 direct yes -3.4655 0.9468 2.8046 5 -3.4655 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-16 16:33:50 -0400 2022-05-13 S 11,500 $55.72 d 2,627,511 direct yes -3.4655 0.9468 2.8046 5 -3.4655 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-16 16:33:50 -0400 2022-05-12 S 4,805 $53.40 d 2,647,511 direct yes -3.4655 0.9468 2.8046 5 -3.4655 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-16 16:33:50 -0400 2022-05-12 S 15,195 $52.67 d 2,652,316 direct yes -3.4655 0.9468 2.8046 5 -3.4655 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-12 16:23:47 -0400 2022-05-11 S 10,100 $54.40 d 2,677,411 direct yes -1.1611 2.6669 2.6669 6 -1.9594 4

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-12 16:23:47 -0400 2022-05-11 S 9,100 $55.40 d 2,668,311 direct yes -1.1611 2.6669 2.6669 6 -1.9594 4

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-12 16:23:47 -0400 2022-05-11 S 800 $56.03 d 2,667,511 direct yes -1.1611 2.6669 2.6669 6 -1.9594 4

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-12 16:23:47 -0400 2022-05-10 S 5,600 $54.34 d 2,687,511 direct yes -1.1611 2.6669 2.6669 6 -1.9594 4

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-12 16:23:47 -0400 2022-05-10 S 14,400 $53.14 d 2,693,111 direct yes -1.1611 2.6669 2.6669 6 -1.9594 4

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER

    2022-05-25 17:08:05 -0400 2022-05-09 F 21,562 $52.62 d 690,346 direct 2.8576 1.224 3.6149 3 0.0 1

    MENDONCA DENIS - Officer CHIEF ACCOUNTING OFFICER

    2022-05-25 17:10:45 -0400 2022-05-09 F 1,894 $52.62 d 23,312 direct 2.8576 1.224 3.6149 3 0.0 1

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    2022-05-25 17:09:23 -0400 2022-05-09 F 5,990 $52.62 d 349,947 direct 2.8576 1.224 3.6149 3 0.0 1

    NEMSER EARL H - Director - Officer VICE CHAIRMAN

    2022-05-25 17:05:38 -0400 2022-05-09 F 2,554 $52.62 d 108,668 direct 2.8576 1.224 3.6149 3 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-10 16:05:15 -0400 2022-05-09 S 4,700 $53.58 d 2,707,511 direct yes -0.927 0.1854 8.2782 14.2762 14 -0.927 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-10 16:05:15 -0400 2022-05-09 S 15,300 $52.76 d 2,712,211 direct yes -0.927 0.1854 8.2782 14.2762 14 -0.927 2

    GALIK MILAN - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-05-25 17:07:01 -0400 2022-05-09 F 49,248 $52.62 d 1,099,688 direct 2.8576 1.224 3.6149 3 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-10 16:05:15 -0400 2022-05-06 S 2,200 $56.55 d 2,727,511 direct yes -0.927 0.1854 8.2782 14.2762 14 -0.927 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-10 16:05:15 -0400 2022-05-06 S 11,800 $55.80 d 2,729,711 direct yes -0.927 0.1854 8.2782 14.2762 14 -0.927 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-10 16:05:15 -0400 2022-05-06 S 6,000 $54.96 d 2,741,511 direct yes -0.927 0.1854 8.2782 14.2762 14 -0.927 2

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-06 16:23:10 -0400 2022-05-05 S 9,601 $57.87 d 2,747,911 direct yes 3.1547 3.5348 8.4441 17.1432 16 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-06 16:23:10 -0400 2022-05-05 S 9,999 $57.32 d 2,757,512 direct yes 3.1547 3.5348 8.4441 17.1432 16 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-06 16:23:10 -0400 2022-05-05 S 400 $58.82 d 2,747,511 direct yes 3.1547 3.5348 8.4441 17.1432 16 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-06 16:23:10 -0400 2022-05-04 S 1,200 $59.57 d 2,767,511 direct yes 3.1547 3.5348 8.4441 17.1432 16 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-06 16:23:10 -0400 2022-05-04 S 6,300 $58.85 d 2,768,711 direct yes 3.1547 3.5348 8.4441 17.1432 16 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-06 16:23:10 -0400 2022-05-04 S 12,500 $58.00 d 2,775,011 direct yes 3.1547 3.5348 8.4441 17.1432 16 0.0 1

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-04 17:47:02 -0400 2022-05-03 S 2,500 $59.69 d 2,787,511 direct yes -4.3016 -6.9314 -2.505 7.3509 18 -8.3595 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-04 17:47:02 -0400 2022-05-03 S 17,500 $59.14 d 2,790,011 direct yes -4.3016 -6.9314 -2.505 7.3509 18 -8.3595 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-04 17:47:02 -0400 2022-05-02 S 200 $60.86 d 2,807,511 direct yes -4.3016 -6.9314 -2.505 7.3509 18 -8.3595 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-04 17:47:02 -0400 2022-05-02 S 9,918 $60.26 d 2,807,711 direct yes -4.3016 -6.9314 -2.505 7.3509 18 -8.3595 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-04 17:47:02 -0400 2022-05-02 S 9,882 $59.36 d 2,817,629 direct yes -4.3016 -6.9314 -2.505 7.3509 18 -8.3595 3

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-02 17:49:18 -0400 2022-04-29 S 5,500 $60.40 d 2,842,011 direct yes 1.9244 -7.5613 -3.5378 4.9741 20 -10.3883 5

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-02 17:49:18 -0400 2022-04-29 S 800 $62.06 d 2,827,511 direct yes 1.9244 -7.5613 -3.5378 4.9741 20 -10.3883 5

    PETERFFY THOMAS - Director - Officer CHAIRMAN

    2022-05-02 17:49:18 -0400 2022-04-29 S 13,700 $61.43 d 2,828,311 direct yes 1.9244 -7.5613 -3.5378 4.9741 20 -10.3883 5

    * -

    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
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 22:15:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 21:45:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 21:15:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 20:45:04 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 20:15:04 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 19:45:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 19:15:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 18:45:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 18:15:04 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 17:45:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 17:15:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 16:45:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 16:15:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 15:45:04 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 15:15:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 14:45:04 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 14:15:03 UTC 1.32 0.25 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 13:45:04 UTC 1.1979 0.3721 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 13:15:04 UTC 1.1979 0.3721 1900000
    INTERACTIVE BROKERS GRO-CL A IBKR 2022-06-27 12:45:03 UTC 1.1979 0.3721 1800000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund IBKR -58.0 shares, $-2803.14 2020-09-30 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund IBKR -114.0 shares, $-7513.74 2022-03-31 N-PORT

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