Interactive Brokers Group Inc (IBKR)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
CEO:
Milan Galik
Employees:
2,820
ONE PICKWICK PLAZA, GREENWICH, CT 06830
203-618-5800

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds and ETFs.

Data derived from most recent annual or quarterly report
Market Cap 33.804 Billion Shares Outstanding418.11 Million Avg 30-day Volume 908.495 Thousand
P/E Ratio16.0814 Dividend Yield0.4621 EPS0.98
Price to Revenue2.2176 Debt to Equity7.991 EBITDA3.033 Billion
Price to Book Value2.7324 Operating Margin0.0 Enterprise Value63.586 Billion
Current Ratio EPS Growth0.786 Quick Ratio
1 Yr BETA 0.6877 52-week High/Low 95.59 / 67.99 Profit Margin64.7833
Operating Cash Flow Growth-40.7949 Free Cash Flow to Firm (FCFF) TTM -3.152 Billion Free Cash Flow to Equity (FCFE) TTM2.706 Billion
Altman Z-Score
Earnings Report2024-01-16
View SEC Filings from IBKR instead.

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Funds Holding IBKR (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-11-09 by BRODY PAUL JONATHAN
  • 4: filed on 2023-11-07 by BRODY PAUL JONATHAN
  • 4: filed on 2023-11-03 by BRODY PAUL JONATHAN
  • 4: filed on 2023-11-01 by BRODY PAUL JONATHAN
  • 4: filed on 2023-10-30 by BRODY PAUL JONATHAN
  • 4: filed on 2023-10-26 by BRODY PAUL JONATHAN
  • 4: filed on 2023-10-24 by BRODY PAUL JONATHAN
  • 4: filed on 2023-10-20 by BRODY PAUL JONATHAN
  • 4: filed on 2023-10-18 by BRODY PAUL JONATHAN
  • 4: filed on 2023-10-18 by FRANK THOMAS AJ

    • Events (8k)

  • 8-K: filed on 2023-10-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-27:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-26:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-26:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-02:
    Item 8.01: Other Events
  • 8-K: filed on 2023-01-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-10-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-02:
    Item 8.01: Other Events

    • Proposed Sales (Form 144)

  • 144: filed on 2023-04-20:
  • 144: filed on 2023-09-11:
  • 144: filed on 2023-09-11:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    466.9 Thousand total shares from 82 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    BRODY PAUL JONATHAN CHIEF FINANCIAL OFFICER

    • Officer
    • Director
    		 708,771 2023-11-07 25

    FRANK THOMAS AJ CHIEF INFORMATION OFFICER

    • Officer
    		 628,124 2023-10-16 18

    NEMSER EARL H VICE CHAIRMAN

    • Officer
    • Director
    		 294,488 2023-08-09 5

    GALIK MILAN CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 1,179,402 2023-05-09 2

    MENDONCA DENIS CHIEF ACCOUNTING OFFICER

    • Officer
    		 28,349 2023-05-09 3

    UHDE PHILIP

    • Director
    		 2,270 2023-04-20 2

    PETERFFY THOMAS CHAIRMAN

    • Officer
    • Director
    		 1,630,605 2023-01-26 12

    HARRIS LAWRENCE E

    • Director
    		 62,982 2022-12-31 1

    KATZ GARY

    • Director
    		 1,928 2022-12-31 1

    BRIGHT JILL

    • Director
    		 1,897 2022-12-31 1

    PETERFFY WILLIAM

    • Director
    		 1,893 2022-12-31 1

    YUEN NICOLE

    • Director
    		 1,893 2022-12-31 1

    DAMGARD JOHN M.

    • Director
    		 2,188 2021-12-31 0

    UHDE PHILIP

    ECHINUS ADVISORS, LLC

    • Director
    • SEE REMARKSSEE REMARKS
    		 108,844 2020-04-23 2

    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

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-09 16:02:28 -0500 2023-11-07 S 2,200 $80.89 d 1 indirect yes -0.9227 -3.8606 0.0 1 -4.6983 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-09 16:02:28 -0500 2023-11-07 S 1 $81.32 d 0 indirect yes -0.9227 -3.8606 0.0 1 -4.6983 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-07 16:57:29 -0500 2023-11-06 S 9,200 $80.27 d 2,201 indirect yes 2.1292 -0.1619 2.5651 3 -0.8467 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-07 16:57:29 -0500 2023-11-03 S 643 $79.03 d 11,841 indirect yes 2.1292 -0.1619 2.5651 3 -0.8467 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-07 16:57:29 -0500 2023-11-03 S 440 $80.27 d 11,401 indirect yes 2.1292 -0.1619 2.5651 3 -0.8467 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-03 17:08:36 -0400 2023-11-02 S 9,426 $80.28 d 12,484 indirect yes 0.965 0.965 1.9052 5 -0.6433 3

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-03 17:08:36 -0400 2023-11-02 S 3,626 $79.45 d 21,910 indirect yes 0.965 0.965 1.9052 5 -0.6433 3

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-03 17:08:36 -0400 2023-11-01 S 4,736 $80.40 d 25,536 indirect yes 0.965 0.965 1.9052 5 -0.6433 3

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-03 17:08:36 -0400 2023-11-01 S 2,983 $79.93 d 30,272 indirect yes 0.965 0.965 1.9052 5 -0.6433 3

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-03 17:08:36 -0400 2023-11-01 S 1,032 $78.65 d 33,255 indirect yes 0.965 0.965 1.9052 5 -0.6433 3

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-01 16:31:43 -0400 2023-10-31 S 13,153 $80.01 d 34,287 indirect yes -1.0579 2.0784 2.0784 6 -1.0579 2

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-11-01 16:31:43 -0400 2023-10-30 S 11,952 $80.00 d 47,440 indirect yes -1.0579 2.0784 2.0784 6 -1.0579 2

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-30 16:28:14 -0400 2023-10-27 S 3,558 $79.28 d 59,982 indirect yes -1.8858 1.9233 1.9233 6 -1.8858 2

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-30 16:28:14 -0400 2023-10-27 S 590 $79.92 d 59,392 indirect yes -1.8858 1.9233 1.9233 6 -1.8858 2

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-30 16:28:14 -0400 2023-10-26 S 11,288 $80.37 d 65,399 indirect yes -1.8858 1.9233 1.9233 6 -1.8858 2

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-30 16:28:14 -0400 2023-10-26 S 1,859 $80.80 d 63,540 indirect yes -1.8858 1.9233 1.9233 6 -1.8858 2

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-26 16:55:54 -0400 2023-10-25 S 7,049 $79.83 d 77,085 indirect yes 0.8709 0.3408 1.4136 5 -0.8456 4

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-26 16:55:54 -0400 2023-10-25 S 398 $80.17 d 76,687 indirect yes 0.8709 0.3408 1.4136 5 -0.8456 4

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-26 16:55:54 -0400 2023-10-24 S 12,729 $80.46 d 84,553 indirect yes 0.8709 0.3408 1.4136 5 -0.8456 4

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-26 16:55:54 -0400 2023-10-24 S 419 $80.85 d 84,134 indirect yes 0.8709 0.3408 1.4136 5 -0.8456 4

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-24 16:13:42 -0400 2023-10-23 S 12,353 $80.61 d 98,076 indirect yes 0.5268 -1.4675 0.5268 2 -1.4675 6

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-24 16:13:42 -0400 2023-10-23 S 794 $81.01 d 97,282 indirect yes 0.5268 -1.4675 0.5268 2 -1.4675 6

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-24 16:13:42 -0400 2023-10-20 S 12,856 $80.37 d 110,721 indirect yes 0.5268 -1.4675 0.5268 2 -1.4675 6

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-24 16:13:42 -0400 2023-10-20 S 292 $81.17 d 110,429 indirect yes 0.5268 -1.4675 0.5268 2 -1.4675 6

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-20 16:35:35 -0400 2023-10-19 S 7,173 $82.30 d 123,699 indirect yes 0.2994 -0.287 0.2994 2 -1.1478 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-20 16:35:35 -0400 2023-10-19 S 5,852 $81.31 d 130,872 indirect yes 0.2994 -0.287 0.2994 2 -1.1478 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-20 16:35:35 -0400 2023-10-19 S 122 $83.00 d 123,577 indirect yes 0.2994 -0.287 0.2994 2 -1.1478 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-20 16:35:35 -0400 2023-10-18 S 7,014 $82.89 d 136,724 indirect yes 0.2994 -0.287 0.2994 2 -1.1478 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-20 16:35:35 -0400 2023-10-18 S 6,133 $82.07 d 143,738 indirect yes 0.2994 -0.287 0.2994 2 -1.1478 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-18 16:11:23 -0400 2023-10-17 S 10,061 $86.42 d 152,958 indirect yes -1.2438 -1.2931 0.0 1 -1.8103 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-18 16:11:23 -0400 2023-10-17 S 3,087 $86.80 d 149,871 indirect yes -1.2438 -1.2931 0.0 1 -1.8103 5

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-18 16:05:19 -0400 2023-10-17 S 3,381 $86.79 d 628,124 direct yes -1.2438 -1.2931 0.0 1 -1.8103 5

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-18 16:05:19 -0400 2023-10-17 S 9,807 $86.40 d 631,505 direct yes -1.2438 -1.2931 0.0 1 -1.8103 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-18 16:11:23 -0400 2023-10-16 S 1,503 $86.97 d 163,019 indirect yes -1.2438 -1.2931 0.0 1 -1.8103 5

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-18 16:05:19 -0400 2023-10-16 S 1,445 $86.97 d 641,312 direct yes -1.2438 -1.2931 0.0 1 -1.8103 5

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-18 16:05:19 -0400 2023-10-16 S 11,743 $86.26 d 642,757 direct yes -1.2438 -1.2931 0.0 1 -1.8103 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-18 16:11:23 -0400 2023-10-16 S 11,644 $86.26 d 164,522 indirect yes -1.2438 -1.2931 0.0 1 -1.8103 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-16 19:00:55 -0400 2023-10-13 S 123 $85.77 d 176,166 indirect yes -4.118 -7.0098 0.0 1 -7.2874 5

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-16 19:27:30 -0400 2023-10-13 S 13,188 $85.22 d 654,500 direct yes -4.118 -7.0098 0.0 1 -7.2874 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-16 19:00:55 -0400 2023-10-13 S 13,025 $85.18 d 176,289 indirect yes -4.118 -7.0098 0.0 1 -7.2874 5

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-16 19:27:30 -0400 2023-10-12 S 91 $87.09 d 667,688 direct yes -4.118 -7.0098 0.0 1 -7.2874 5

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-16 19:27:30 -0400 2023-10-12 S 7,587 $86.65 d 667,779 direct yes -4.118 -7.0098 0.0 1 -7.2874 5

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-16 19:27:30 -0400 2023-10-12 S 5,510 $85.58 d 675,366 direct yes -4.118 -7.0098 0.0 1 -7.2874 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-16 19:00:55 -0400 2023-10-12 S 7,450 $86.68 d 189,336 indirect yes -4.118 -7.0098 0.0 1 -7.2874 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-16 19:00:55 -0400 2023-10-12 S 5,575 $85.59 d 196,786 indirect yes -4.118 -7.0098 0.0 1 -7.2874 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-16 19:00:55 -0400 2023-10-12 S 22 $87.09 d 189,314 indirect yes -4.118 -7.0098 0.0 1 -7.2874 5

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-12 16:59:43 -0400 2023-10-11 S 11,734 $87.36 d 203,774 indirect yes 0.9872 -5.7586 -4.983 1.5983 3 -7.7447 25

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-12 16:59:43 -0400 2023-10-11 S 1,413 $88.09 d 202,361 indirect yes 0.9872 -5.7586 -4.983 1.5983 3 -7.7447 25

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-12 16:56:49 -0400 2023-10-11 S 1,446 $88.07 d 680,876 direct yes 0.9872 -5.7586 -4.983 1.5983 3 -7.7447 25

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-12 16:56:49 -0400 2023-10-11 S 11,381 $87.36 d 682,322 direct yes 0.9872 -5.7586 -4.983 1.5983 3 -7.7447 25

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-12 16:56:49 -0400 2023-10-10 S 13,097 $88.62 d 693,794 direct yes 0.9872 -5.7586 -4.983 1.5983 3 -7.7447 25

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-12 16:56:49 -0400 2023-10-10 S 91 $89.26 d 693,703 direct yes 0.9872 -5.7586 -4.983 1.5983 3 -7.7447 25

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-12 16:59:43 -0400 2023-10-10 S 4 $89.27 d 215,508 indirect yes 0.9872 -5.7586 -4.983 1.5983 3 -7.7447 25

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-12 16:59:43 -0400 2023-10-10 S 13,098 $88.62 d 215,512 indirect yes 0.9872 -5.7586 -4.983 1.5983 3 -7.7447 25

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-10 16:30:42 -0400 2023-10-09 S 8,130 $88.64 d 711,950 direct yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-10 16:30:42 -0400 2023-10-09 S 5,059 $89.16 d 706,891 direct yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-10 16:29:14 -0400 2023-10-09 S 5,180 $89.16 d 228,610 indirect yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-10 16:29:14 -0400 2023-10-09 S 7,944 $88.61 d 233,790 indirect yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-10 16:30:42 -0400 2023-10-06 S 2,620 $88.60 d 732,484 direct yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-10 16:29:14 -0400 2023-10-06 S 1,375 $89.96 d 241,734 indirect yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-10 16:29:14 -0400 2023-10-06 S 2,581 $88.56 d 252,301 indirect yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-10 16:29:14 -0400 2023-10-06 S 9,192 $89.52 d 243,109 indirect yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-10 16:30:42 -0400 2023-10-06 S 3,642 $89.99 d 720,080 direct yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-10 16:30:42 -0400 2023-10-06 S 8,762 $89.52 d 723,722 direct yes -2.2306 -5.1819 -7.7442 0.0 1 -10.2036 27

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-06 16:34:57 -0400 2023-10-05 S 7,664 $87.37 d 255,519 indirect yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-06 16:34:57 -0400 2023-10-05 S 4,846 $86.41 d 263,183 indirect yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-06 16:34:57 -0400 2023-10-05 S 637 $87.90 d 254,882 indirect yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-06 16:33:30 -0400 2023-10-05 S 7,226 $87.37 d 736,188 direct yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-06 16:33:30 -0400 2023-10-05 S 4,788 $86.43 d 743,414 direct yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-06 16:33:30 -0400 2023-10-05 S 1,084 $87.90 d 735,104 direct yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-06 16:34:57 -0400 2023-10-04 S 11,440 $86.44 d 269,736 indirect yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-06 16:34:57 -0400 2023-10-04 S 1,707 $87.10 d 268,029 indirect yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-06 16:33:30 -0400 2023-10-04 S 11,382 $86.43 d 750,008 direct yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-06 16:33:30 -0400 2023-10-04 S 1,806 $87.11 d 748,202 direct yes 0.3864 -2.3412 -10.1489 0.3864 2 -10.7853 29

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-04 16:06:32 -0400 2023-10-03 S 5,420 $86.65 d 768,978 direct yes 2.002 -2.7756 -10.7041 2.002 2 -10.7041 31

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-04 16:06:32 -0400 2023-10-03 S 7,588 $87.34 d 761,390 direct yes 2.002 -2.7756 -10.7041 2.002 2 -10.7041 31

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-04 16:08:24 -0400 2023-10-03 S 5,113 $86.64 d 289,211 indirect yes 2.002 -2.7756 -10.7041 2.002 2 -10.7041 31

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-04 16:08:24 -0400 2023-10-03 S 8,035 $87.35 d 281,176 indirect yes 2.002 -2.7756 -10.7041 2.002 2 -10.7041 31

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-04 16:08:24 -0400 2023-10-02 S 6,237 $86.61 d 294,324 indirect yes 2.002 -2.7756 -10.7041 2.002 2 -10.7041 31

    BRODY PAUL JONATHAN - Director - Officer CHIEF FINANCIAL OFFICER by pjb holdings llc

    		2023-10-04 16:08:24 -0400 2023-10-02 S 6,910 $85.69 d 300,561 indirect yes 2.002 -2.7756 -10.7041 2.002 2 -10.7041 31

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-04 16:06:32 -0400 2023-10-02 S 7,407 $85.72 d 780,179 direct yes 2.002 -2.7756 -10.7041 2.002 2 -10.7041 31

    FRANK THOMAS AJ - Officer CHIEF INFORMATION OFFICER

    		2023-10-04 16:06:32 -0400 2023-10-02 S 5,781 $86.64 d 774,398 direct yes 2.002 -2.7756 -10.7041 2.002 2 -10.7041 31

    * -

    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 2023-11-28 22:15:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 21:45:03 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 21:15:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 20:45:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 20:15:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 19:45:03 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 19:15:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 18:45:03 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 18:15:03 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 17:45:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 17:15:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 16:45:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 16:15:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 15:45:03 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 15:15:03 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 14:45:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 14:15:04 UTC 5.0569 0.2631 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 13:45:04 UTC 5.0599 0.2602 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 13:15:03 UTC 5.0599 0.2602 2100000
    INTERACTIVE BROKERS GRO-CL A IBKR 2023-11-28 12:45:04 UTC 5.0599 0.2602 2100000

    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
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund IBKR -1327.0 shares, $-115886.91 2023-07-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund IBKR -12259.0 shares, $-1061139.04 2023-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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