Okta Inc (OKTA)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

100 FIRST STREET SAN FRANCISCO, CA 94105

Okta, Inc. develops internet applications software. The Company offers automated user management, integration, mobile identification, multifactor authentication, and reporting software. Okta serves customers worldwide.

Data as of 2020-10-17
Market Cap31.247 Billion Shares Outstanding128.088 Million Avg 30-day Volume1.27 Million
P/E Ratio Dividend Yield EPS-1.89
Price/Sales41.588 Price cash flow ratio355.0 Price free cash flow ratio493.9
Book Value5.35 Price to Tangible Book51.96 Alpha0.05
Short Interest Ratio % Short Interest to Float R-squared0.115542
BETA0.961306 52-week High/Low251.18 / 88.66 Stddev0.135717
View SEC Filings from OKTA instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 16 11 45.45% 8 (0.52%) 8 (0.51%) 0.0%
Funds Holding: 589 491 19.96% 137 (8.94%) 110 (7.03%) 24.55%
13F shares: 94.983 Million 93.165 Million 1.95% 14.364 Million 12.83 Million 11.96%
% Ownership 76.2248 75.8831 0.45% 11.5274 10.4501 10.31%
New Positions: 161 92 75.0% 51 26 96.15%
Increased Positions 227 181 25.41% 40 32 25.0%
Closed Positions 57 54 5.56% 22 20 10.0%
Reduced Positions 134 155 -13.55% 31 41 -24.39%
Total Calls 5.171 Million 3.122 Million 65.63% 1.598 Million 1.309 Million 22.09%
Total Puts 4.91 Million 6.006 Million -18.25% 1.393 Million 1.931 Million -27.84%
PUT/CALL Ratio 0.95 1.92 -50.52% 0.87 1.48 -41.22%
Heat Map Ranking 25
Heat Map Ranking 4
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding OKTA (via 13F filings)

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Mutual Funds Holding OKTA BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

361.8 Thousand total shares from 78 transactions

Exercise Derivative Conversion (M)

57.8 Thousand total shares from 25 transactions

Current/Former Insiders

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

KERREST JACQUES FREDERIC SEE REMARKS

  • Officer
  • Director
10,480 2020-10-15 15

KRAMER CHRISTOPHER K CHIEF ACCOUNTING OFFICER

  • Officer
5,601 2020-10-15 8

HOROWITZ BENJAMIN A

  • Director
796,569 2020-10-14 11

LOSCH WILLIAM E CHIEF FINANCIAL OFFICER

  • Officer
20,974 2020-10-12 9

RACE CHARLES SEE REMARKS

  • Officer
18,638 2020-10-09 16

MCKINNON TODD CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
22,194 2020-09-15 7

RUNYAN JONATHAN T GENERAL COUNSEL AND SECRETARY

  • Officer
56,081 2020-09-15 9

KOUREY MICHAEL R

  • Director
17,215 2020-09-15 5

WILSON L MICHELLE

  • Director
17,270 2020-07-30 6

STANKEY MICHAEL A.

  • Director
0 2020-06-16 2

GRADY PATRICK W

  • Director
0 2020-06-16 4

ARCHAMBEAU SHELLYE L

  • Director
0 2020-06-16 3

SAEGER REBECCA

  • Director
0 2020-06-16 3

DIXON ROBERT L JR

  • Director
0 2020-06-16 2

GREYLOCK XIII GP LLC

GREYLOCK XIII LIMITED PARTNERSHIP

GREYLOCK XIII-A LIMITED PARTNERSHIP

  • 10% Owner
  • FORMER 10% OWNER.
No longer subject to file 2018-03-08 0

ANDREESSEN HOROWITZ FUND I, L.P.

ANDREESSEN HOROWITZ FUND I-A, L.P.

ANDREESSEN HOROWITZ FUND I-B, L.P.

AH EQUITY PARTNERS I, L.L.C.

AH PARALLEL FUND IV, L.P.

AH PARALLEL FUND IV-A, L.P.

AH PARALLEL FUND IV-B, L.P.

AH PARALLEL FUND IV-Q, L.P.

AH EQUITY PARTNERS IV (PARALLEL), L.L.C.

ANDREESSEN MARC L

  • 10% Owner
No longer subject to file 2018-03-08 0

SC US (TTGP), LTD.

SC US GF V HOLDINGS, LTD.

SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P.

SC U.S. GROWTH VI MANAGEMENT, L.P.

SCGF V MANAGEMENT, L.P.

SEQUOIA CAPITAL USGF PRINCIPALS FUND V, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P.

  • 10% Owner
No longer subject to file 2018-01-12 0

KHOSLA VENTURES IV, L.P.

KHOSLA VENTURES IV (CF), L.P.

KHOSLA VENTURES ASSOCIATES IV, LLC

VK SERVICES, LLC

KHOSLA VINOD

  • *FORMER 10% OWNER*FORMER 10% OWNER*FORMER 10% OWNER*FORMER 10% OWNER*FORMER 10% OWNER
No longer subject to file 2017-12-11 0

SC US (TTGP), LTD.

SC US GF V HOLDINGS, LTD.

SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P.

SC U.S. GROWTH VI MANAGEMENT, L.P.

SEQUOIA CAPITAL USGF PRINCIPALS FUND V, L.P.

SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P.

  • 10% Owner
17,277,116 2017-04-12 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

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-10-19 17:03:20 -0400 2020-10-15 G 24,572 a 1,349,165 indirect

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-10-19 17:03:20 -0400 2020-10-15 M 24,572 d 50,428 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-10-19 17:03:20 -0400 2020-10-15 M 7,428 a 7,428 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-10-19 17:03:20 -0400 2020-10-15 G 24,572 d 0 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-10-19 17:03:20 -0400 2020-10-15 G 7,428 a 1,324,593 indirect

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-10-19 17:03:20 -0400 2020-10-15 M 7,428 d 3,572 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-10-19 17:03:20 -0400 2020-10-15 M 24,572 a 24,572 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-10-19 17:03:20 -0400 2020-10-15 G 7,428 d 0 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-10-19 17:05:06 -0400 2020-10-15 S 939 $237.70 d 5,601 direct yes -4.6918 0.0 1 -4.6918 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 100 $251.00 d 796,569 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 2,702 $248.37 d 802,474 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 3,436 $245.38 d 815,404 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 8,577 $242.25 d 830,725 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 1,200 $250.29 d 796,669 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 2,900 $247.09 d 805,176 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 6,006 $244.21 d 818,840 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 7,267 $241.34 d 839,302 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 4,605 $249.44 d 797,869 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 7,328 $246.30 d 808,076 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-16 17:01:29 -0400 2020-10-14 S 5,879 $243.33 d 824,846 indirect yes -4.3001 0.0 1 -4.3001 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-13 S 13,041 $248.33 d 849,296 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-13 S 4,310 $245.37 d 887,445 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-13 S 12,008 $247.25 d 862,337 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-13 S 1,090 $244.46 d 891,755 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-13 S 2,727 $249.12 d 846,569 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-13 S 13,100 $246.37 d 874,345 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-13 S 3,724 $243.24 d 892,845 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-12 S 18,497 $244.32 d 913,472 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-12 S 11,100 $243.44 d 931,969 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-12 S 600 $239.74 d 945,969 indirect yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 M 15,000 a 15,000 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 S 9,031 $245.29 d 22,644 direct yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 S 1,400 $242.38 d 49,174 direct yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 M 15,000 $39.21 a 50,974 direct -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-12 S 3,600 $246.03 d 896,569 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-12 S 2,000 $242.17 d 943,069 indirect yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 M 15,000 d 46,500 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 M 15,000 d 59,736 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 S 10,842 $244.45 d 31,675 direct yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 S 200 $240.80 d 50,574 direct yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 C 15,000 a 35,974 direct -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-12 S 13,303 $245.19 d 900,169 indirect yes -0.9581 0.0 1 -0.9581 2

HOROWITZ BENJAMIN A - Director by trust

2020-10-14 17:25:01 -0400 2020-10-12 S 900 $241.36 d 945,069 indirect yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 C 15,000 d 0 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 S 1,670 $246.11 d 20,974 direct yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 S 6,657 $243.57 d 42,517 direct yes -0.9581 0.0 1 -0.9581 2

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-10-14 17:01:50 -0400 2020-10-12 S 200 $239.76 d 50,774 direct yes -0.9581 0.0 1 -0.9581 2

RACE CHARLES - Officer SEE REMARKS

2020-10-13 17:01:16 -0400 2020-10-09 S 1,160 $235.10 d 67,478 direct yes 1.3163 -9.1728 1.3163 2 -9.1728 6

RACE CHARLES - Officer SEE REMARKS

2020-10-13 17:01:16 -0400 2020-10-09 M 50,000 a 50,000 direct

RACE CHARLES - Officer SEE REMARKS

2020-10-13 17:01:16 -0400 2020-10-09 S 19,238 $237.20 d 37,140 direct yes 1.3163 -9.1728 1.3163 2 -9.1728 6

RACE CHARLES - Officer SEE REMARKS

2020-10-13 17:01:16 -0400 2020-10-09 C 50,000 a 68,638 direct 1.3163 -9.1728 1.3163 2 -9.1728 6

RACE CHARLES - Officer SEE REMARKS

2020-10-13 17:01:16 -0400 2020-10-09 M 50,000 d 300,000 direct

RACE CHARLES - Officer SEE REMARKS

2020-10-13 17:01:16 -0400 2020-10-09 S 11,100 $236.31 d 56,378 direct yes 1.3163 -9.1728 1.3163 2 -9.1728 6

RACE CHARLES - Officer SEE REMARKS

2020-10-13 17:01:16 -0400 2020-10-09 C 50,000 d 0 direct

RACE CHARLES - Officer SEE REMARKS

2020-10-13 17:01:16 -0400 2020-10-09 S 18,502 $238.04 d 18,638 direct yes 1.3163 -9.1728 1.3163 2 -9.1728 6

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-16 S 176 $194.31 d 6,540 direct 4.4624 9.3853 9.3853 6 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-16 S 1,551 $194.31 d 9,079 direct 1.411 4.941 8.7019 4 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-16 S 563 $194.31 d 6,019 direct 4.4624 9.3853 9.3853 6 0.0 1

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-16 S 1,773 $194.31 d 1,922 direct 4.4624 9.3853 9.3853 6 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-16 S 658 $194.31 d 20,609 direct 1.411 4.941 8.7019 4 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-16 S 100 $200.00 d 13,147 direct 1.411 4.941 8.7019 4 0.0 1

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-16 S 564 $194.31 d 18,277 direct 4.4624 9.3853 9.3853 6 0.0 1

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-16 S 470 $194.31 d 1,165 direct 4.4624 9.3853 9.3853 6 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-16 S 1,034 $194.31 d 10,103 direct 1.411 4.941 8.7019 4 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-16 S 176 $194.31 d 6,192 direct 4.4624 9.3853 9.3853 6 0.0 1

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-16 S 1,597 $194.31 d 3,505 direct 4.4624 9.3853 9.3853 6 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-16 S 370 $194.31 d 20,974 direct 1.411 4.941 8.7019 4 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER by trust

2020-09-16 20:32:24 -0400 2020-09-16 G 20,000 d 0 indirect 1.411 4.941 8.7019 4 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-16 S 100 $200.00 d 10,530 direct 1.411 4.941 8.7019 4 0.0 1

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-16 S 365 $194.31 d 18,638 direct 4.4624 9.3853 9.3853 6 0.0 1

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-16 S 349 $194.31 d 1,511 direct 4.4624 9.3853 9.3853 6 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-16 S 382 $194.31 d 10,480 direct 1.411 4.941 8.7019 4 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-16 S 178 $194.31 d 6,367 direct 4.4624 9.3853 9.3853 6 0.0 1

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-16 S 322 $194.31 d 3,824 direct 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-16 S 386 $194.31 d 5,461 direct 4.4624 9.3853 9.3853 6 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-16 S 1,108 $194.31 d 19,957 direct 1.411 4.941 8.7019 4 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-16 S 100 $200.00 d 12,488 direct 1.411 4.941 8.7019 4 0.0 1

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-16 S 794 $194.31 d 17,719 direct 4.4624 9.3853 9.3853 6 0.0 1

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-16 S 706 $194.31 d 700 direct 4.4624 9.3853 9.3853 6 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-15 M 1,310 d 13,095 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-15 M 759 a 10,862 direct 1.411 4.941 8.7019 4 0.0 1

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-15 M 3,180 d 31,804 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 353 a 6,545 direct 4.4624 9.3853 9.3853 6 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-15 M 2,058 d 20,579 direct

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-15 M 641 a 4,146 direct 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 767 a 5,847 direct 4.4624 9.3853 9.3853 6 0.0 1

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 M 20,000 a 20,000 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 C 2,865 a 10,513 direct 4.4624 9.3853 9.3853 6 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-15 M 2,206 a 21,065 direct 1.411 4.941 8.7019 4 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-15 M 2,058 a 12,588 direct 1.411 4.941 8.7019 4 0.0 1

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 S 2,297 $197.00 d 3 direct yes 4.4624 9.3853 9.3853 6 0.0 1

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-15 M 1,581 d 9,488 direct

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 S 8,931 $193.59 d 7,206 direct yes 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 349 d 527 direct

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-15 M 1,581 a 18,513 direct 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 1,121 d 7,853 direct

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-15 M 1,406 d 8,438 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-15 M 759 d 1,150 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 11,454 a 11,454 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 2,865 a 2,865 direct

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-15 M 1,406 a 1,406 direct 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 349 a 6,716 direct 4.4624 9.3853 9.3853 6 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-15 M 2,206 d 13,238 direct

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-15 M 3,531 d 21,188 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-15 M 3,088 a 10,630 direct 1.411 4.941 8.7019 4 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 1,121 a 6,582 direct 4.4624 9.3853 9.3853 6 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-15 M 3,088 d 18,525 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 S 16,887 $195.80 d 5,080 direct yes 4.4624 9.3853 9.3853 6 0.0 1

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-15 M 3,531 a 3,695 direct 4.4624 9.3853 9.3853 6 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-15 M 1,310 a 21,267 direct 1.411 4.941 8.7019 4 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-15 M 759 a 13,247 direct 1.411 4.941 8.7019 4 0.0 1

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 M 20,000 d 100,000 direct

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-15 M 726 d 1,099 direct

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 S 2,100 $196.10 d 2,300 direct yes 4.4624 9.3853 9.3853 6 0.0 1

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 S 3,863 $192.78 d 16,137 direct yes 4.4624 9.3853 9.3853 6 0.0 1

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-15 M 1,122 a 18,841 direct 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 353 d 1,056 direct

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-15 M 695 d 1,052 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 767 d 2,303 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-15 M 2,058 d 20,579 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 11,454 d 0 direct

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-15 M 935 a 1,635 direct 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 2,865 d 0 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-15 M 735 d 1,112 direct

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-15 M 641 d 970 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-15 M 2,058 a 11,137 direct 1.411 4.941 8.7019 4 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 349 a 6,368 direct 4.4624 9.3853 9.3853 6 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-15 M 759 d 1,150 direct

MCKINNON TODD - Director - Officer CHIEF EXECUTIVE OFFICER

2020-09-17 17:13:20 -0400 2020-09-15 M 3,180 a 5,102 direct 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 C 11,454 a 21,967 direct 4.4624 9.3853 9.3853 6 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-15 M 735 a 21,344 direct 1.411 4.941 8.7019 4 0.0 1

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 C 20,000 d 0 direct

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 S 3 $197.66 d 0 direct yes 4.4624 9.3853 9.3853 6 0.0 1

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-15 M 1,122 d 11,225 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-15 M 3,088 a 10,630 direct 1.411 4.941 8.7019 4 0.0 1

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 S 2,806 $194.41 d 4,400 direct yes 4.4624 9.3853 9.3853 6 0.0 1

RACE CHARLES - Officer SEE REMARKS

2020-09-17 17:14:49 -0400 2020-09-15 M 726 a 19,003 direct 4.4624 9.3853 9.3853 6 0.0 1

KOUREY MICHAEL R - Director

2020-09-17 17:42:38 -0400 2020-09-15 C 20,000 a 20,000 direct 4.4624 9.3853 9.3853 6 0.0 1

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 M 349 d 3,849 direct

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-15 M 935 d 9,354 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 C 11,454 d 0 direct

RUNYAN JONATHAN T - Officer GENERAL COUNSEL AND SECRETARY

2020-09-17 17:16:13 -0400 2020-09-15 M 695 a 1,860 direct 4.4624 9.3853 9.3853 6 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-15 M 3,088 d 18,525 direct

KRAMER CHRISTOPHER K - Officer CHIEF ACCOUNTING OFFICER

2020-09-17 17:11:55 -0400 2020-09-15 C 2,865 d 0 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 C 20,000 d 0 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER by trust

2020-09-16 20:32:24 -0400 2020-09-14 C 20,000 d 484,886 indirect

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 M 15,000 d 12,820 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-14 G 32,000 d 0 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 S 1,952 $196.37 d 18,859 direct yes 1.411 4.941 8.7019 4 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 S 6,273 $193.86 d 42,586 direct yes 1.411 4.941 8.7019 4 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-09-16 20:14:48 -0400 2020-09-14 G 32,000 a 1,317,165 indirect

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-14 M 32,000 d 11,000 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 M 20,000 a 20,000 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER by trust

2020-09-16 20:32:24 -0400 2020-09-14 G 15,000 d 504,886 indirect

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-14 M 32,000 a 32,000 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 S 7,043 $195.73 d 20,811 direct yes 1.411 4.941 8.7019 4 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 M 10,000 a 48,859 direct 1.411 4.941 8.7019 4 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-14 G 32,000 d 0 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 M 10,000 d 61,500 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 M 20,000 d 74,736 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 M 15,000 a 15,000 direct

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-09-16 17:01:19 -0400 2020-09-14 G 32,000 a 1,317,165 indirect

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 17:01:19 -0400 2020-09-14 M 32,000 d 11,000 direct

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER by trust

2020-09-16 20:32:24 -0400 2020-09-14 C 20,000 a 20,000 indirect 1.411 4.941 8.7019 4 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 S 14,732 $194.64 d 27,854 direct yes 1.411 4.941 8.7019 4 0.0 1

LOSCH WILLIAM E - Officer CHIEF FINANCIAL OFFICER

2020-09-16 20:32:24 -0400 2020-09-14 C 20,000 a 38,859 direct 1.411 4.941 8.7019 4 0.0 1

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS

2020-09-16 20:14:48 -0400 2020-09-14 M 32,000 a 32,000 direct

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 C 50,000 d 0 direct

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 S 18,817 $205.65 d 16,932 direct yes -0.1344 9.5337 9.5337 6 -0.1344 2

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 S 9,763 $202.74 d 55,963 direct yes -0.1344 9.5337 9.5337 6 -0.1344 2

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 M 50,000 a 50,000 direct

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 S 12,618 $204.73 d 35,749 direct yes -0.1344 9.5337 9.5337 6 -0.1344 2

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 S 1,206 $201.67 d 65,726 direct yes -0.1344 9.5337 9.5337 6 -0.1344 2

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 M 50,000 d 350,000 direct

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 S 7,596 $203.75 d 48,367 direct yes -0.1344 9.5337 9.5337 6 -0.1344 2

RACE CHARLES - Officer SEE REMARKS

2020-09-14 17:02:14 -0400 2020-09-10 C 50,000 a 66,932 direct -0.1344 9.5337 9.5337 6 -0.1344 2

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-09-02 17:02:43 -0400 2020-08-31 C 100 a 100 indirect -2.5577 -7.2421 16.8455 18.2824 28 -7.4816 9

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-09-02 17:02:43 -0400 2020-08-31 C 100 d 1,285,165 indirect

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-09-02 17:02:43 -0400 2020-08-31 C 100 a 100 indirect -2.5577 -7.2421 16.8455 18.2824 28 -7.4816 9

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-09-02 17:02:43 -0400 2020-08-31 C 100 d 267,702 indirect

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-09-02 17:02:43 -0400 2020-08-31 S 100 $210.10 d 0 indirect yes -2.5577 -7.2421 16.8455 18.2824 28 -7.4816 9

KERREST JACQUES FREDERIC - Director - Officer SEE REMARKS by trust

2020-09-02 17:02:43 -0400 2020-08-31 S 100 $210.10 d 0 indirect yes -2.5577 -7.2421 16.8455 18.2824 28 -7.4816 9

* -

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

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