Wayfair Inc Class A (W)

CONSUMER DISCRETIONARY: RETAIL - GENERAL
SIC: RETAIL-CATALOG & MAIL-ORDER HOUSES

4 COPLEY PLACE BOSTON, MA 02116

Wayfair Inc. retails household goods online. The Company offers bedroom, living room, kitchen and dining, home entertainment, home office, game room and bar, patio, hallway and entryway, and bathroom furniture.

Data as of 2021-03-06 10:56:04 -0500
Market Cap22.771 Billion Shares Outstanding77.017 Million Avg 30-day Volume2.365 Million
P/E Ratio123.08812 Dividend Yield0.0 EPS1.86
Price/Sales1.62 Debt to Equity-3.12 EBITDA211 Million
Price to Book Value-14.42 Forward PE Enterprise Value21.346 Billion
Total Cash2.557 Billion Current Debt2.217 Billion Gross Profit3.625 Billion
BETA1.80397 52-week High/Low369.0 / 21.7 Next Earnings Date2021-02-25 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from W instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 11 17 -35.29% 11 (0.66%) 16 (1.0%) -31.25%
Funds Holding: 389 407 -4.42% 105 (6.31%) 106 (6.6%) -0.94%
13F shares: 77.47 Million 76.649 Million 1.07% 30.74 Million 33.642 Million -8.63%
% Ownership 42.2183 46.2035 -8.63%
New Positions: 72 96 -25.0% 20 28 -28.57%
Increased Positions 172 137 25.55% 46 31 48.39%
Closed Positions 83 41 102.44% 21 22 -4.55%
Reduced Positions 96 126 -23.81% 33 42 -21.43%
Total Calls 8.372 Million 7.661 Million 9.28% 3.67 Million 3.777 Million -2.82%
Total Puts 7.591 Million 5.981 Million 26.93% 2.644 Million 1.916 Million 38.04%
PUT/CALL Ratio 0.91 0.78 16.67% 0.72 0.51 41.18%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding W (via 13F filings)

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Mutual Funds Holding W BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

48 Thousand total shares from 7 transactions

Open Market Sells (S)

93.5 Thousand total shares from 41 transactions

Exercise Derivative Conversion (M)

36 Thousand total shares from 6 transactions

Current/Former Insiders

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

KUMIN MICHAEL ANDREW

  • Director
300,941 2021-03-04 3

MACRI EDMOND CHIEF PRODUCT/MARKETING

  • Officer
258,040 2021-03-01 23

OBLAK STEVE CHIEF MERCHANDISING OFFICER

  • Officer
0 2021-02-11 12

MILLER JAMES R. CHIEF TECHNOLOGY OFFICER

  • Officer
31,182 2021-02-11 17

NAYLOR JEFFREY G

  • Director
10,400 2021-02-11 1

NETZER THOMAS CHIEF OPERATING OFFICER

  • Officer
0 2021-02-11 9

FLEISHER MICHAEL D CHIEF FINANCIAL OFFICER

  • Officer
98,746 2021-02-10 21

SCHAFERKORDT ANKE

  • Director
2,382 2021-02-02 3

SHAH NIRAJ CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
62,857 2021-01-21 7

CONINE STEVEN CO-FOUNDER

  • Officer
  • Director
  • 10% Owner
62,857 2021-01-21 7

BRADLEY JULIE MB

  • Director
2,725 2020-11-12 1

SNEED MICHAEL E

  • Director
794 2020-11-12 2

SPRUCE HOUSE PARTNERSHIP LLC

SPRUCE HOUSE PARTNERSHIP (AI) LP

SPRUCE HOUSE PARTNERSHIP (QP) LP

SPRUCE HOUSE CAPITAL LLC

STERNBERG ZACHARY

STEIN BENJAMIN FORESTER

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

  • 10% Owner
6,383,700 2020-10-08 4

CHOE MICHAEL W.

  • Director
103,246 2020-10-08 3

JUNG ANDREA

  • Director
2,892 2020-08-11 2

GAMGORT ROBERT JAMES

  • Director
23,788 2020-05-07 1

SPRUCE HOUSE PARTNERSHIP LP

SPRUCE HOUSE CAPITAL LLC

STERNBERG ZACHARY

STEIN BENJAMIN FORESTER

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

  • 10% Owner
7,000,000 2019-11-15 0

MULLIKEN JOHN CHAMPLIN CHIEF TECHNOLOGY OFFICER

  • Officer
240,924 2019-10-15 0

SAVARESE JAMES CHIEF OPERATING OFFICER

  • Officer
483,089 2019-10-15 0

RODRIGUES ROMERO

  • Director
11,368 2019-08-06 0

CONINE STEVEN CO-FOUNDER

CONINE STEVEN CO-FOUNDER

  • Officer
  • Director
  • 10% Owner
77,670 2018-12-27 7

HARBOURVEST PARTNERS 2007 DIRECT ASSOCIATES L.P.

HARBOURVEST PARTNERS 2007 DIRECT ASSOCIATES LLC

HARBOURVEST PARTNERS 2007 DIRECT FUND L.P.

HARBOURVEST PARTNERS LLC

HARBOURVEST PARTNERS VIII-VENTURE ASSOCIATES L.P.

HARBOURVEST PARTNERS VIII-VENTURE ASSOCIATES LLC

HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.

HARBOURVEST PARTNERS/NYSTRS CO-INVESTMENT FUND L.P.

HIPEP VI SELECT ASSOCIATES L.P.

HIPEP VI SELECT ASSOCIATES LLC

  • SEE REMARKS(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)(SEE REMARKS)
0 2018-05-24 0

HARBOURVEST PARTNERS 2007 DIRECT ASSOCIATES L.P.

HARBOURVEST PARTNERS IX-VENTURE FUND L.P.

HARBOURVEST IX-VENTURE ASSOCIATES L.P.

HARBOURVEST IX-VENTURE ASSOCIATES LLC

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
610,881 2017-11-28 0

AGRAWAL NEERAJ

  • Director
45,188 2017-11-17 0

MALONE NICHOLAS CHIEF ADMINISTRATIVE OFFICER

  • Officer
No longer subject to file 2017-08-18 0

GREAT HILL EQUITY PARTNERS IV LP

GREAT HILL INVESTORS LLC

GHP IV, LLC

GREAT HILL PARTNERS GP IV, L.P.

GAFFNEY CHRISTOPHER S

HAYES JOHN G

KUMIN MICHAEL ANDREW

TABER MARK D.

VETTEL MATTHEW T

  • Director
  • 10% Owner
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
162,851 2017-05-22 0

GREAT HILL EQUITY PARTNERS IV LP

GHP IV, LLC

GREAT HILL PARTNERS GP IV, L.P.

GAFFNEY CHRISTOPHER S

HAYES JOHN G

KUMIN MICHAEL ANDREW

TABER MARK D.

VETTEL MATTHEW T

  • Director
  • 10% Owner
201 2017-05-11 0

DELINSKY JEREMY CHIEF TECHNOLOGY OFFICER

  • Officer
No longer subject to file 2017-05-08 0

HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.

HARBOURVEST PARTNERS LLC

HARBOURVEST PARTNERS VIII-VENTURE ASSOCIATES L.P.

HARBOURVEST PARTNERS VIII-VENTURE ASSOCIATES LLC

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
1,168,519 2016-02-25 0

HARBOURVEST PARTNERS IX-VENTURE FUND L.P.

HARBOURVEST IX-VENTURE ASSOCIATES L.P.

HARBOURVEST IX-VENTURE ASSOCIATES LLC

  • SEE REMARKSSEE REMARKSSEE REMARKS
16,275 2015-11-18 0

SPARK CAPITAL III (AIV I), L.P.

SPARK CAPITAL FOUNDERS' FUND III, L.P.

  • 10% Owner
30,730 2014-12-31 0

BATTERY INVESTMENT PARTNERS IX, LLC

BATTERY PARTNERS IX (AIV I), LLC

BATTERY PARTNERS IX, LLC

BATTERY VENTURES IX (AIV I), L.P.

  • 10% Owner
3,837,665 2014-12-31 0

FINKELSTEIN ALEX

  • Director
  • 10% Owner
3,135,641 2014-12-31 0

BATTERY MANAGEMENT CORP.

BROWN MICHAEL MAURICE

CROTTY THOMAS J

FELDMAN JESSE

FRISBIE RICHARD D

LAWLER KENNETH P

LEE ROGER H

TABORS R DAVID

TOBIN SCOTT R

  • 10% Owner
3,837,665 2014-12-31 0

VIKING GLOBAL INVESTORS LP

VIKING LONG FUND GP LLC

VIKING LONG FUND MASTER LTD.

HALVORSEN OLE ANDREAS

OTT DAVID C.

PURCELL THOMAS W. JR

SUNDHEIM DANIEL S.

  • 10% Owner
2,330,247 2014-11-20 0

VIKING GLOBAL INVESTORS LP

VIKING GLOBAL EQUITIES LP

VIKING GLOBAL EQUITIES II LP

  • 10% Owner
1,775,290 2014-10-02 0

VIKING GLOBAL PERFORMANCE LLC

VGE III PORTFOLIO LTD.

VIKING LONG FUND GP LLC

VIKING LONG FUND MASTER LTD.

HALVORSEN OLE ANDREAS

OTT DAVID C.

PURCELL THOMAS W. JR

SUNDHEIM DANIEL S.

  • 10% Owner
2,247,647 2014-10-02 0

CONINE SARAH

  • 10% Owner
0 2014-10-01 0

BATTERY MANAGEMENT CORP.

BROWN MICHAEL MAURICE

CROTTY THOMAS J

FELDMAN JESSE

FRISBIE RICHARD D

LAWLER KENNETH P

LEE ROGER H

  • 10% Owner
0 2014-10-01 0

SHAH NIKUNJ

  • 10% Owner
0 2014-10-01 0

LANE IAN

  • Director
0 2014-10-01 0

VIKING GLOBAL INVESTORS LP

  • 10% Owner
0 2014-10-01 0

VIKING GLOBAL EQUITIES LP

VIKING GLOBAL EQUITIES II LP

  • 10% Owner
0 2014-10-01 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

KUMIN MICHAEL ANDREW - Director by tof capital

2021-03-05 20:08:58 -0500 2021-03-04 P 2,550 $281.04 a 14,854 indirect

KUMIN MICHAEL ANDREW - Director by tof capital

2021-03-05 20:08:58 -0500 2021-03-04 P 5,686 $286.83 a 56,000 indirect

KUMIN MICHAEL ANDREW - Director by tof capital

2021-03-05 20:08:58 -0500 2021-03-04 P 4,969 $282.88 a 30,450 indirect

KUMIN MICHAEL ANDREW - Director by tof capital

2021-03-05 20:08:58 -0500 2021-03-04 P 4,304 $280.23 a 12,304 indirect

KUMIN MICHAEL ANDREW - Director by tof capital

2021-03-05 20:08:58 -0500 2021-03-04 P 11,774 $285.06 a 50,314 indirect

KUMIN MICHAEL ANDREW - Director by tof capital

2021-03-05 20:08:58 -0500 2021-03-04 P 10,627 $281.74 a 25,481 indirect

KUMIN MICHAEL ANDREW - Director by tof capital

2021-03-05 20:08:58 -0500 2021-03-04 P 8,090 $284.09 a 38,540 indirect

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING by revocable trust

2021-03-02 19:25:05 -0500 2021-03-01 S 1,500 $294.00 d 258,040 indirect yes

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING

2021-02-12 19:58:18 -0500 2021-02-11 A 44,456 a 44,456 direct

KUMIN MICHAEL ANDREW - Director

2021-02-12 19:47:46 -0500 2021-02-11 A 871 a 240,941 direct

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-02-12 19:34:27 -0500 2021-02-11 S 750 $293.46 d 98,746 direct yes

NAYLOR JEFFREY G - Director

2021-02-12 19:56:00 -0500 2021-02-11 A 871 a 10,400 direct

MILLER JAMES R. - Officer CHIEF TECHNOLOGY OFFICER

2021-02-12 19:44:45 -0500 2021-02-11 S 500 $300.00 d 17,565 direct yes

OBLAK STEVE - Officer CHIEF MERCHANDISING OFFICER

2021-02-12 19:53:30 -0500 2021-02-11 A 44,456 a 44,456 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2021-02-12 19:37:51 -0500 2021-02-11 A 22,581 a 22,581 direct

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-02-12 19:34:27 -0500 2021-02-10 S 750 $290.31 d 99,496 direct yes

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2021-02-03 21:10:22 -0500 2021-02-02 S 301 $282.40 d 19,541 direct

MILLER JAMES R. - Officer CHIEF TECHNOLOGY OFFICER

2021-02-03 21:09:25 -0500 2021-02-02 S 1,800 $282.93 d 32,582 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2021-02-03 21:10:22 -0500 2021-02-02 S 101 $281.24 d 19,842 direct

MILLER JAMES R. - Officer CHIEF TECHNOLOGY OFFICER

2021-02-03 21:09:25 -0500 2021-02-02 S 1,267 $282.13 d 34,382 direct

SCHAFERKORDT ANKE - Director

2021-02-03 21:11:38 -0500 2021-02-02 S 59 $282.73 d 2,382 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2021-02-03 21:10:22 -0500 2021-02-02 S 341 $284.42 d 19,200 direct

MILLER JAMES R. - Officer CHIEF TECHNOLOGY OFFICER

2021-02-03 21:09:25 -0500 2021-02-02 S 900 $283.87 d 31,682 direct

MILLER JAMES R. - Officer CHIEF TECHNOLOGY OFFICER

2021-02-03 21:09:25 -0500 2021-02-02 S 100 $281.23 d 35,649 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2021-02-03 21:10:22 -0500 2021-02-01 M 2,125 d 4,250 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2021-02-03 21:10:22 -0500 2021-02-01 M 6,000 a 17,818 direct

MILLER JAMES R. - Officer CHIEF TECHNOLOGY OFFICER

2021-02-03 21:09:25 -0500 2021-02-01 M 8,125 a 35,749 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2021-02-03 21:10:22 -0500 2021-02-01 M 6,000 d 54,000 direct

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING by revocable trust

2021-02-03 21:08:44 -0500 2021-02-01 S 1,500 $276.67 d 259,540 indirect yes

MILLER JAMES R. - Officer CHIEF TECHNOLOGY OFFICER

2021-02-03 21:09:25 -0500 2021-02-01 M 8,125 d 40,625 direct

NETZER THOMAS - Officer CHIEF OPERATING OFFICER

2021-02-03 21:10:22 -0500 2021-02-01 M 2,125 a 19,943 direct

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING

2021-02-03 21:08:44 -0500 2021-01-26 G 1,856 d 0 direct

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING by revocable trust

2021-02-03 21:08:44 -0500 2021-01-26 G 1,856 a 261,040 indirect

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-22 19:33:37 -0500 2021-01-22 S 750 $294.00 d 100,246 direct yes -4.7564 -4.522 0.0 1 -7.4811 5

KUMIN MICHAEL ANDREW - Director

2021-01-21 20:04:49 -0500 2021-01-21 J 43,602 a 240,070 direct yes -1.867 -9.2085 0.0 1 -9.2085 6

CONINE STEVEN - Director - Officer - > 10% Owner CO-FOUNDER see footnote

2021-01-22 19:44:16 -0500 2021-01-21 J 16,748 a 22,857 indirect yes -4.7564 -4.522 0.0 1 -7.4811 5

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-22 19:33:37 -0500 2021-01-21 S 750 $298.97 d 100,996 direct yes -4.7564 -4.522 0.0 1 -7.4811 5

SHAH NIRAJ - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-01-22 19:41:32 -0500 2021-01-21 J 16,748 a 22,857 indirect yes -4.7564 -4.522 0.0 1 -7.4811 5

OBLAK STEVE - Officer CHIEF MERCHANDISING OFFICER

2021-01-22 19:31:52 -0500 2021-01-20 S 1,053 $302.84 d 137,346 direct yes -4.7564 -4.522 0.0 1 -7.4811 5

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING

2021-01-19 21:07:02 -0500 2021-01-19 S 1,000 $303.74 d 1,856 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

OBLAK STEVE - Officer CHIEF MERCHANDISING OFFICER

2021-01-19 21:01:25 -0500 2021-01-19 S 179 $300.60 d 139,115 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-19 S 753 $307.85 d 101,746 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-19 S 2,500 $304.67 d 103,746 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-19 S 268 $295.18 d 107,012 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING

2021-01-19 21:07:02 -0500 2021-01-19 S 73 $300.43 d 2,856 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-19 S 547 $306.90 d 102,499 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-19 S 700 $303.52 d 106,246 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING

2021-01-19 21:07:02 -0500 2021-01-19 S 273 $294.92 d 2,929 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

OBLAK STEVE - Officer CHIEF MERCHANDISING OFFICER

2021-01-19 21:01:25 -0500 2021-01-19 S 716 $303.60 d 138,399 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-19 S 700 $305.91 d 103,046 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-19 S 66 $300.53 d 106,946 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING

2021-01-19 21:07:02 -0500 2021-01-15 M 3,000 a 3,202 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

OBLAK STEVE - Officer CHIEF MERCHANDISING OFFICER

2021-01-19 21:01:25 -0500 2021-01-15 M 3,000 d 24,000 direct

OBLAK STEVE - Officer CHIEF MERCHANDISING OFFICER

2021-01-19 21:01:25 -0500 2021-01-15 M 3,000 a 139,294 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-15 M 13,750 a 107,280 direct -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

MACRI EDMOND - Officer CHIEF PRODUCT/MARKETING

2021-01-19 21:07:02 -0500 2021-01-15 M 3,000 d 24,000 direct

FLEISHER MICHAEL D - Officer CHIEF FINANCIAL OFFICER

2021-01-19 21:05:23 -0500 2021-01-15 M 13,750 d 110,000 direct

SHAH NIRAJ - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-01-19 21:15:22 -0500 2021-01-14 S 2,750 $352.06 d 40,138 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

SHAH NIRAJ - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-01-19 21:15:22 -0500 2021-01-14 S 9,731 $349.12 d 60,138 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

CONINE STEVEN - Director - Officer - > 10% Owner CO-FOUNDER

2021-01-19 21:10:35 -0500 2021-01-14 S 2,774 $352.06 d 40,145 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

CONINE STEVEN - Director - Officer - > 10% Owner CO-FOUNDER

2021-01-19 21:10:35 -0500 2021-01-14 S 9,791 $349.12 d 60,049 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

SHAH NIRAJ - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-01-19 21:15:22 -0500 2021-01-14 S 5,246 $351.22 d 42,888 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

SHAH NIRAJ - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-01-19 21:15:22 -0500 2021-01-14 S 6,033 $348.21 d 69,869 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

CONINE STEVEN - Director - Officer - > 10% Owner CO-FOUNDER

2021-01-19 21:10:35 -0500 2021-01-14 S 5,295 $351.22 d 42,919 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

CONINE STEVEN - Director - Officer - > 10% Owner CO-FOUNDER

2021-01-19 21:10:35 -0500 2021-01-14 S 6,080 $348.21 d 69,840 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

SHAH NIRAJ - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-01-19 21:15:22 -0500 2021-01-14 S 138 $353.05 d 40,000 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

SHAH NIRAJ - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER

2021-01-19 21:15:22 -0500 2021-01-14 S 12,004 $349.99 d 48,134 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

CONINE STEVEN - Director - Officer - > 10% Owner CO-FOUNDER

2021-01-19 21:10:35 -0500 2021-01-14 S 145 $353.06 d 40,000 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

CONINE STEVEN - Director - Officer - > 10% Owner CO-FOUNDER

2021-01-19 21:10:35 -0500 2021-01-14 S 11,835 $350.00 d 48,214 direct yes -0.1938 -6.073 -2.4108 14.1317 28 -12.2548 26

MILLER JAMES R. - Officer CHIEF TECHNOLOGY OFFICER

2021-01-14 19:04:53 -0500 2021-01-13 S 1,500 $300.00 d 27,624 direct yes -0.05 -1.8867 6.69 11.8833 30 -13.9833 28

* -

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
WAYFAIR INC- CLASS A W 2021-03-08 22:15:03 UTC -0.2053 0.2753 800000
WAYFAIR INC- CLASS A W 2021-03-08 21:45:03 UTC -0.1962 0.2662 800000
WAYFAIR INC- CLASS A W 2021-03-08 21:15:03 UTC -0.1962 0.2662 800000
WAYFAIR INC- CLASS A W 2021-03-08 20:45:03 UTC -0.1947 0.2647 800000
WAYFAIR INC- CLASS A W 2021-03-08 20:15:03 UTC -0.1947 0.2647 800000
WAYFAIR INC- CLASS A W 2021-03-08 19:45:02 UTC -0.1947 0.2647 800000
WAYFAIR INC- CLASS A W 2021-03-08 19:15:02 UTC -0.1947 0.2647 800000
WAYFAIR INC- CLASS A W 2021-03-08 18:45:02 UTC -0.1948 0.2648 800000
WAYFAIR INC- CLASS A W 2021-03-08 18:15:02 UTC -0.1948 0.2648 800000
WAYFAIR INC- CLASS A W 2021-03-08 17:45:03 UTC -0.1948 0.2648 800000
WAYFAIR INC- CLASS A W 2021-03-08 17:15:03 UTC -0.1948 0.2648 800000
WAYFAIR INC- CLASS A W 2021-03-08 16:45:02 UTC -0.2009 0.2709 800000
WAYFAIR INC- CLASS A W 2021-03-08 16:15:03 UTC -0.2009 0.2709 800000
WAYFAIR INC- CLASS A W 2021-03-08 15:45:02 UTC -0.2009 0.2709 800000
WAYFAIR INC- CLASS A W 2021-03-08 15:15:03 UTC -0.2009 0.2709 800000
WAYFAIR INC- CLASS A W 2021-03-08 14:45:03 UTC -0.2028 0.2728 800000
WAYFAIR INC- CLASS A W 2021-03-08 14:15:03 UTC -0.2028 0.2728 800000
WAYFAIR INC- CLASS A W 2021-03-08 13:45:03 UTC -0.2028 0.2728 800000
WAYFAIR INC- CLASS A W 2021-03-08 13:15:03 UTC -0.2028 0.2728 800000
WAYFAIR INC- CLASS A W 2021-03-08 12:45:03 UTC -0.2028 0.2728 800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RUSSELL INVESTMENT CO- Sustainable Equity Fund W -214.0 shares, $-53078.42 2020-10-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments W -2998.0 shares, $-743593.94 2020-10-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund W -537327.0 shares, $-133273215.81 2020-10-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund W -3050.0 shares, $-275628.5 2019-12-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments W -15920.0 shares, $-3948637.6 2020-10-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund W -1323.0 shares, $-119559.51 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund W -8194.0 shares, $-918711.28 2019-09-30 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund W -11018.0 shares, $-2487974.58 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund W -9.0 shares, $-2619.09 2020-09-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund W -2484.0 shares, $-560912.04 2020-12-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND W -624.0 shares, $-158720.64 2020-11-30 N-PORT
AQR Funds- AQR Multi-Strategy Alternative Fund W -8396.0 shares, $-2443319.96 2020-09-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund W 774.0 shares, $-196874.64 2020-11-30 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund W -25050.0 shares, $-2808606.0 2019-09-30 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund W -24.0 shares, $-5419.44 2020-12-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund W -1935.0 shares, $-492186.6 2020-11-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Macro Opportunity Fund W -525.0 shares, $-43170.75 2019-10-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio W -288.0 shares, $-65033.28 2020-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Event Driven W -500.0 shares, $-124015.0 2020-10-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund W -2031.0 shares, $-458620.11 2020-12-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND W -1078.0 shares, $-267376.34 2020-10-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund W -108.0 shares, $-26787.24 2020-10-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund W -56.0 shares, $-12645.36 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund W -309.0 shares, $-16512.96 2020-03-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund W -1120.0 shares, $-277793.6 2020-10-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund W -501.0 shares, $-26773.44 2020-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND W -1100.0 shares, $-248391.0 2020-12-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund W -4277.0 shares, $-1060824.31 2020-10-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund W -426.0 shares, $-96195.06 2020-12-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund W -459.0 shares, $-103646.79 2020-12-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund W -407.0 shares, $-21750.08 2020-03-31 N-PORT
Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF W -146.0 shares, $-37136.56 2020-11-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund W -376.0 shares, $-84904.56 2020-12-31 N-PORT

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