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

www.interactivebrokers.com

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 Outstanding	98.28 Million	Avg 30-day Volume	799.561 Thousand
P/E Ratio	23.8683	Dividend Yield	0.6069	EPS	2.19
Price to Revenue	2.652	Debt to Equity	9.828	EBITDA	1.619 Billion
Price to Book Value	2.6639	Operating Margin	0.0	Enterprise Value	65.985 Billion
Current Ratio		EPS Growth	-0.054	Quick Ratio
1 Yr BETA	1.1259	52-week High/Low	82.57 / 52.09	Profit Margin	57.4209
Operating Cash Flow Growth	-35.0356	Altman Z-Score		Free Cash Flow to Firm	-9.053 Billion
Earnings Report	2022-07-19

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Funds Holding IBKR (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

4: filed on 2022-06-27 by PETERFFY THOMAS

4: filed on 2022-06-23 by PETERFFY THOMAS

4: filed on 2022-06-21 by PETERFFY THOMAS

4: filed on 2022-06-16 by PETERFFY THOMAS

4: filed on 2022-06-14 by PETERFFY THOMAS

4: filed on 2022-06-10 by PETERFFY THOMAS

4: filed on 2022-06-08 by PETERFFY THOMAS

4: filed on 2022-06-06 by PETERFFY THOMAS

4: filed on 2022-06-02 by PETERFFY THOMAS

4: filed on 2022-05-31 by PETERFFY THOMAS

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

Proxy

Prospectus

All

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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