Snap Inc Class A (SNAP)

COMMUNICATIONS: INTERNET
SIC: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

3000 31ST STREET SANTA MONICA, CA 90405

Snap Inc. is a camera company. Snap believes that reinventing the camera represents its greatest opportunity to improve the way people live and communicate. The company contributes to human progress by empowering people to express themselves, live in the moment, learn about the world, and have fun together.

Data as of 2021-09-11 11:42:02 -0400
Market Cap111.004 Billion Shares Outstanding1.326 Billion Avg 30-day Volume11.509 Million
P/E Ratio-147.71032 Dividend Yield0.0 EPS-0.501
Price/Sales33.48 Debt to Equity2.35 EBITDA-688.333 Million
Price to Book Value38.47 Forward PE Enterprise Value110.952 Billion
Total Cash3.467 Billion Current Debt748.147 Million Gross Profit1.805 Billion
BETA1.332 52-week High/Low80.85 / 23.06 Next Earnings Date2021-10-19 Price to Cash FLow (P/CF) -705.8192
Data provided by IEX Cloud

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Funds Holding SNAP (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

4.8 Million total shares from 62 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

GORMAN JEREMI CHIEF BUSINESS OFFICER

  • Officer
1,693,476 2021-09-16 13

ANDERSEN DEREK CHIEF FINANCIAL OFFICER

  • Officer
1,128,605 2021-09-15 13

COLES JOANNA

  • Director
39,820 2021-09-14 9

O'SULLIVAN MICHAEL J. GENERAL COUNSEL

  • Officer
1,152,318 2021-08-31 15

THORPE POPPY

  • Director
19,653 2021-08-17 3

HUNTER JERRY JAMES SENIOR VP, ENGINEERING

  • Officer
2,065,983 2021-08-16 9

SPIEGEL EVAN CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
41,485,067 2021-08-10 13

MURPHY ROBERT C. CHIEF TECHNOLOGY OFFICER

  • Officer
  • Director
  • 10% Owner
83,501,330 2021-07-26 4

LAFLEY ALAN G

  • Director
239,634 2021-07-21 2

MILLER SCOTT D

  • Director
141,978 2021-07-21 1

MERESMAN STANLEY J

  • Director
77,634 2021-07-21 1

LYNTON MICHAEL

  • Director
1,030,727 2021-07-21 3

COFFEY KELLY

  • Director
27,173 2021-07-21 1

JENKINS ELIZABETH

  • Director
10,732 2021-07-21 3

VARGAS FIDEL

  • Director
6,189 2021-07-21 2

MORROW REBECCA CAO AND CONTROLLER

  • Officer
252,822 2021-07-16 6

GRUSD JARED CHIEF STRATEGY OFFICER

  • Officer
1,703,143 2021-01-19 4

YOUNG CHRISTOPHER DAVID

  • Director
89,324 2020-07-19 0

SWEET LARA VP, CAO, & CPO

  • Officer
1,153,986 2019-08-16 0

STONE TIMOTHY R CHIEF FINANCIAL OFFICER

  • Officer
2,286,330 2019-01-16 0

KHAN IMRAN CHIEF STRATEGY OFFICER

  • Officer
7,791,577 2018-11-01 0

LASKY MITCHELL

  • Director
2,010,023 2018-07-31 0

VOLLERO ANDREW CHIEF FINANCIAL OFFICER

  • Officer
1,530,662 2018-04-16 0

HOROWITZ STEVEN MICHAEL VICE PRESIDENT OF ENGINEERING

  • Officer
2,170,330 2017-12-04 0

SEHN TIMOTHY SENIOR VP OF ENGINEERING

  • Officer
2,469,279 2017-11-02 0

HANDMAN CHRISTOPHER T. GENERAL COUNSEL

  • Officer
3,619,608 2017-07-29 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

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-09-20 19:00:09 -0400 2021-09-17 S 750 $73.63 d 1,693,476 direct

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-09-20 19:00:09 -0400 2021-09-17 S 12,817 $72.92 d 1,694,226 direct

ANDERSEN DEREK - Officer CHIEF FINANCIAL OFFICER

2021-09-17 19:00:17 -0400 2021-09-16 S 5,907 $72.65 d 1,128,605 direct

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-09-20 19:00:09 -0400 2021-09-16 S 4,452 $72.67 d 1,707,043 direct

ANDERSEN DEREK - Officer CHIEF FINANCIAL OFFICER

2021-09-17 19:00:17 -0400 2021-09-16 S 27,960 $72.14 d 1,134,512 direct

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-09-20 19:00:09 -0400 2021-09-16 S 31,335 $72.17 d 1,711,495 direct

ANDERSEN DEREK - Officer CHIEF FINANCIAL OFFICER

2021-09-17 19:00:17 -0400 2021-09-15 S 13,629 $70.70 d 1,164,616 direct

ANDERSEN DEREK - Officer CHIEF FINANCIAL OFFICER

2021-09-17 19:00:17 -0400 2021-09-15 S 2,144 $71.41 d 1,162,472 direct

COLES JOANNA - Director

2021-09-16 19:00:23 -0400 2021-09-14 S 1,993 $71.75 d 39,820 direct

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-09-02 19:00:14 -0400 2021-08-31 S 3,300 $76.28 d 349,670 indirect 1.878 -5.0879 1.878 2 -5.0879 6

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-09-02 19:00:14 -0400 2021-08-31 S 1,100 $74.95 d 352,970 indirect 1.878 -5.0879 1.878 2 -5.0879 6

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-09-02 19:00:14 -0400 2021-08-31 S 1,600 $77.22 d 348,070 indirect 1.878 -5.0879 1.878 2 -5.0879 6

HUNTER JERRY JAMES - Officer SENIOR VP, ENGINEERING by trust

2021-08-18 19:00:46 -0400 2021-08-18 S 600 $72.12 d 571,133 indirect 2.6249 1.0584 6.5481 3 0.0 1

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-08-18 19:00:52 -0400 2021-08-18 S 100 $72.13 d 1,742,830 direct 2.6249 1.0584 6.5481 3 0.0 1

HUNTER JERRY JAMES - Officer SENIOR VP, ENGINEERING by trust

2021-08-18 19:00:46 -0400 2021-08-18 S 31,709 $71.47 d 571,733 indirect 2.6249 1.0584 6.5481 3 0.0 1

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-08-18 19:00:52 -0400 2021-08-18 S 13,045 $71.43 d 1,742,930 direct 2.6249 1.0584 6.5481 3 0.0 1

THORPE POPPY - Director

2021-08-19 19:00:26 -0400 2021-08-17 S 2,146 $70.95 d 19,653 direct 3.8229 0.5501 3.8229 2 -1.5264 5

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-08-18 19:00:24 -0400 2021-08-16 J 68,161 a 354,070 indirect 2.6249 1.0584 6.5481 3 0.0 1

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL

2021-08-18 19:00:24 -0400 2021-08-16 S 27,899 $70.94 d 873,209 direct 2.6249 1.0584 6.5481 3 0.0 1

ANDERSEN DEREK - Officer CHIEF FINANCIAL OFFICER

2021-08-18 19:00:30 -0400 2021-08-16 S 1,108 $71.26 d 1,178,453 direct 2.6249 1.0584 6.5481 3 0.0 1

HUNTER JERRY JAMES - Officer SENIOR VP, ENGINEERING

2021-08-18 19:00:46 -0400 2021-08-16 J 64,618 d 1,494,850 direct 2.6249 1.0584 6.5481 3 0.0 1

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-08-18 19:00:52 -0400 2021-08-16 S 5,131 $71.35 d 1,756,075 direct 2.6249 1.0584 6.5481 3 0.0 1

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL

2021-08-18 19:00:24 -0400 2021-08-16 J 68,161 d 804,248 direct 2.6249 1.0584 6.5481 3 0.0 1

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL

2021-08-18 19:00:24 -0400 2021-08-16 S 56,554 $70.56 d 901,108 direct 2.6249 1.0584 6.5481 3 0.0 1

ANDERSEN DEREK - Officer CHIEF FINANCIAL OFFICER

2021-08-18 19:00:30 -0400 2021-08-16 S 7,700 $70.58 d 1,179,561 direct 2.6249 1.0584 6.5481 3 0.0 1

HUNTER JERRY JAMES - Officer SENIOR VP, ENGINEERING

2021-08-18 19:00:46 -0400 2021-08-16 S 7,112 $71.37 d 1,559,468 direct 2.6249 1.0584 6.5481 3 0.0 1

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-08-18 19:00:52 -0400 2021-08-16 S 31,834 $70.57 d 1,761,206 direct 2.6249 1.0584 6.5481 3 0.0 1

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL

2021-08-18 19:00:24 -0400 2021-08-16 S 800 $71.94 d 872,409 direct 2.6249 1.0584 6.5481 3 0.0 1

ANDERSEN DEREK - Officer CHIEF FINANCIAL OFFICER

2021-08-18 19:00:30 -0400 2021-08-16 S 208 $72.00 d 1,178,245 direct 2.6249 1.0584 6.5481 3 0.0 1

ANDERSEN DEREK - Officer CHIEF FINANCIAL OFFICER

2021-08-18 19:00:30 -0400 2021-08-16 S 4,054 $74.09 d 1,187,261 direct 2.6249 1.0584 6.5481 3 0.0 1

HUNTER JERRY JAMES - Officer SENIOR VP, ENGINEERING by trust

2021-08-18 19:00:46 -0400 2021-08-16 J 64,618 a 603,442 indirect 2.6249 1.0584 6.5481 3 0.0 1

HUNTER JERRY JAMES - Officer SENIOR VP, ENGINEERING

2021-08-18 19:00:46 -0400 2021-08-16 S 43,051 $70.57 d 1,566,580 direct 2.6249 1.0584 6.5481 3 0.0 1

GORMAN JEREMI - Officer CHIEF BUSINESS OFFICER

2021-08-18 19:00:52 -0400 2021-08-16 S 100 $72.01 d 1,755,975 direct 2.6249 1.0584 6.5481 3 0.0 1

COLES JOANNA - Director

2021-08-17 19:00:12 -0400 2021-08-13 S 1,792 $75.29 d 41,813 direct -1.5286 3.7938 4.9194 4 -1.5286 2

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-08-12 21:00:25 -0400 2021-08-10 S 312,113 $80.10 d 36,581,337 direct -2.9215 -2.5462 0.0 1 -5.0389 5

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-08-09 21:00:39 -0400 2021-08-06 S 29,045 $77.65 d 37,379,991 direct 0.9631 -5.2639 0.9631 2 -5.2639 6

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-08-09 21:00:39 -0400 2021-08-06 S 120,650 $76.42 d 37,409,036 direct 0.9631 -5.2639 0.9631 2 -5.2639 6

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-08-09 21:00:39 -0400 2021-08-06 G 486,541 d 36,893,450 direct 0.9631 -5.2639 0.9631 2 -5.2639 6

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-08-09 21:00:39 -0400 2021-08-05 S 316,696 $75.40 d 37,544,425 direct 0.9631 -5.2639 0.9631 2 -5.2639 6

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-08-09 21:00:39 -0400 2021-08-05 S 14,739 $76.14 d 37,529,686 direct 0.9631 -5.2639 0.9631 2 -5.2639 6

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-08-04 21:00:41 -0400 2021-08-04 S 333,270 $75.01 d 37,861,121 direct -1.7331 -2.6643 -3.3109 1.0735 3 -8.3549 11

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-08-04 21:00:41 -0400 2021-08-02 S 314,300 $75.03 d 38,194,391 direct -1.7331 -2.6643 -3.3109 1.0735 3 -8.3549 11

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-08-03 19:00:33 -0400 2021-07-30 S 2,100 $75.37 d 285,909 indirect 0.5462 -0.4811 -5.7477 1.6255 4 -7.8544 12

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-08-03 19:00:33 -0400 2021-07-30 S 3,900 $74.70 d 288,009 indirect 0.5462 -0.4811 -5.7477 1.6255 4 -7.8544 12

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-30 20:00:20 -0400 2021-07-30 S 332,900 $75.10 d 38,508,691 direct -0.1633 6.3265 -2.9796 6.3265 6 -3.5918 14

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-30 20:00:20 -0400 2021-07-29 G 493,129 d 38,841,591 direct -0.1633 6.3265 -2.9796 6.3265 6 -3.5918 14

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-30 20:00:20 -0400 2021-07-29 S 98,793 $76.07 d 39,334,720 direct -0.1633 6.3265 -2.9796 6.3265 6 -3.5918 14

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-30 20:00:20 -0400 2021-07-29 S 232,141 $75.33 d 39,433,513 direct -0.1633 6.3265 -2.9796 6.3265 6 -3.5918 14

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-30 20:00:20 -0400 2021-07-28 S 18,361 $74.73 d 39,665,654 direct -0.1633 6.3265 -2.9796 6.3265 6 -3.5918 14

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-30 20:00:20 -0400 2021-07-28 S 160,877 $74.23 d 39,684,015 direct -0.1633 6.3265 -2.9796 6.3265 6 -3.5918 14

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-30 20:00:20 -0400 2021-07-28 S 159,797 $73.14 d 39,844,892 direct -0.1633 6.3265 -2.9796 6.3265 6 -3.5918 14

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-27 S 300,963 $75.35 d 40,035,189 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-27 S 30,500 $76.12 d 40,004,689 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

MURPHY ROBERT C. - Director - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER

2021-07-28 20:00:22 -0400 2021-07-26 G 281,166 d 78,193,804 direct -0.6674 3.2034 -0.5606 4.3113 8 -5.4191 16

MURPHY ROBERT C. - Director - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER

2021-07-28 20:00:22 -0400 2021-07-26 S 436,310 $75.62 d 78,583,169 direct -0.6674 3.2034 -0.5606 4.3113 8 -5.4191 16

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-26 S 187,412 $75.64 d 40,476,655 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

MURPHY ROBERT C. - Director - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER

2021-07-28 20:00:22 -0400 2021-07-26 S 84,202 $77.50 d 78,474,970 direct -0.6674 3.2034 -0.5606 4.3113 8 -5.4191 16

MURPHY ROBERT C. - Director - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER

2021-07-28 20:00:22 -0400 2021-07-26 S 405,491 $74.85 d 79,019,479 direct -0.6674 3.2034 -0.5606 4.3113 8 -5.4191 16

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-26 S 84,211 $77.50 d 40,336,152 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

MURPHY ROBERT C. - Director - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER

2021-07-28 20:00:22 -0400 2021-07-26 S 23,997 $76.58 d 78,559,172 direct -0.6674 3.2034 -0.5606 4.3113 8 -5.4191 16

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-26 S 56,292 $76.35 d 40,420,363 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-07-27 19:01:17 -0400 2021-07-23 S 2,994 $75.51 d 313,915 indirect -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-23 S 125,575 $75.55 d 40,709,479 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-07-27 19:01:17 -0400 2021-07-23 S 9,412 $77.63 d 299,498 indirect -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-23 S 5,512 $77.80 d 40,664,067 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-23 S 161,100 $74.63 d 40,835,054 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-07-27 19:01:17 -0400 2021-07-23 S 5,005 $76.64 d 308,910 indirect -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

SPIEGEL EVAN - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-07-27 20:00:34 -0400 2021-07-23 S 39,900 $76.73 d 40,669,579 direct -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

O'SULLIVAN MICHAEL J. - Officer GENERAL COUNSEL by trust

2021-07-27 19:01:17 -0400 2021-07-23 S 7,589 $78.46 d 291,909 indirect -1.6282 0.9716 -2.0221 2.6129 9 -6.959 17

* -

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
SNAP INC - A SNAP 2021-09-20 22:15:03 UTC -0.2628 0.3328 0
SNAP INC - A SNAP 2021-09-20 21:45:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 21:15:04 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 20:45:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 20:15:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 19:45:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 19:15:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 18:45:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 18:15:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 17:45:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 17:15:03 UTC -0.2627 0.3327 0
SNAP INC - A SNAP 2021-09-20 16:45:03 UTC -0.2931 0.3631 0
SNAP INC - A SNAP 2021-09-20 16:15:03 UTC -0.2931 0.3631 0
SNAP INC - A SNAP 2021-09-20 15:45:03 UTC -0.2931 0.3631 0
SNAP INC - A SNAP 2021-09-20 15:15:02 UTC -0.2931 0.3631 0
SNAP INC - A SNAP 2021-09-20 14:45:03 UTC -0.18 0.25 0
SNAP INC - A SNAP 2021-09-20 14:15:03 UTC -0.18 0.25 0
SNAP INC - A SNAP 2021-09-20 13:45:03 UTC -0.18 0.25 0
SNAP INC - A SNAP 2021-09-20 13:15:03 UTC -0.18 0.25 0
SNAP INC - A SNAP 2021-09-20 12:45:03 UTC -0.18 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund SNAP -142.0 shares, $-3707.62 2020-09-30 N-PORT
Jackson Variable Series Trust- JNL/Nicholas Convertible Arbitrage Fund SNAP -76000.0 shares, $-903640.0 2020-03-31 N-PORT
Advisors Series Trust- Pzena Long/Short Value Fund SNAP -8333.0 shares, $-157827.02 2020-05-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund SNAP -2968.0 shares, $-183481.76 2021-04-30 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund SNAP -22688.0 shares, $-1402572.16 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund SNAP -2954600.0 shares, $-182653372.0 2021-04-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund SNAP -846.0 shares, $-52299.72 2021-04-30 N-PORT
GMO TRUST- GMO Alternative Allocation Fund SNAP -9400.0 shares, $-583928.0 2021-05-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund SNAP -9600.0 shares, $-596352.0 2021-05-31 N-PORT
GMO TRUST- GMO Implementation Fund SNAP -161700.0 shares, $-10044804.0 2021-05-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund SNAP -58400.0 shares, $-3627808.0 2021-05-31 N-PORT
Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund SNAP -6500.0 shares, $-442910.0 2021-06-30 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund SNAP -21011.0 shares, $-1431689.54 2021-06-30 N-PORT

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