Bill.com Holdings, Inc. (BILL)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
René Lacerte
Employees:
1,380
1810 EMBARCADERO ROAD, PALO ALTO, CA 94303
(650) 621-7700

Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company also serves accounting firms and financial institutions.

Data derived from most recent annual or quarterly report
Market Cap 16.305 Billion Shares Outstanding104.268 Million Avg 30-day Volume 2.52 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.5
Price to Revenue63.6673 Debt to Equity0.3911 EBITDA-96.105 Million
Price to Book Value5.9969 Operating Margin-47.832 Enterprise Value12.786 Billion
Current Ratio1.551 EPS Growth-0.7 Quick Ratio0.509
1 Yr BETA 2.6038 52-week High/Low 348.5 / 89.87 Profit Margin-41.4329
Operating Cash Flow Growth204.3567 Altman Z-Score2.8084 Free Cash Flow to Firm -1.856 Billion

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2022-09-07 by RETTIG JOHN R.
  • 4: filed on 2022-08-30 by RETTIG JOHN R.
  • 4: filed on 2022-08-30 by MURRAY BLAKE THOMAS
  • 4: filed on 2022-08-30 by LACERTE RENE A.
  • 4: filed on 2022-08-30 by CHUNG BORA
  • 4: filed on 2022-08-30 by AJI RAJESH A.
  • 4: filed on 2022-08-26 by LACERTE RENE A.
  • 4: filed on 2022-08-23 by LACERTE RENE A.
  • 4: filed on 2022-08-12 by RETTIG JOHN R.
  • 4: filed on 2022-08-10 by RETTIG JOHN R.

    • Events (8k)

  • 8-K: filed on 2022-09-02:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
  • 8-K: filed on 2022-08-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-27:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-02-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-01-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-12-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-12-10:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-29:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-09-24:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.02: Unregistered Sales of Equity Securities
    Item 8.01: Other Events
    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)

    196.4 Thousand total shares from 67 transactions

    Exercise Derivative Conversion (M)

    310.2 Thousand total shares from 24 transactions

    Current/Former Insiders

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

    RETTIG JOHN R. CFO

    • Officer
    		 150,338 2022-09-06 19

    LACERTE RENE A. PRESIDENT AND CEO

    • Officer
    • Director
    		 2,457,473 2022-08-28 22

    AJI RAJESH A. CLO & CCO

    • Officer
    		 44,199 2022-08-28 14

    CHUNG BORA CHIEF EXPERIENCE OFFICER

    • Officer
    		 70,135 2022-08-28 18

    MURRAY BLAKE THOMAS CRO

    • Officer
    		 751,974 2022-08-28 5

    COTA GERMAINE SVP, FINANCE & ACCOUNTING

    • Officer
    		 14,196 2022-07-15 3

    REICH TINA

    • Director
    		 0 2022-06-30 2

    ALVAREZ AIDA

    • Director
    		 3,496 2022-05-19 2

    KIGHT PETER J

    • Director
    		 873 2022-03-09 2

    CAKEBREAD STEVEN

    • Director
    		 873 2022-03-09 3

    JACOBS BRIAN

    • Director
    		 873 2022-03-09 3

    O'DRISCOLL RORY

    • Director
    		 17,440 2022-03-09 2

    HORNIK DAVID

    • Director
    		 29,275 2022-03-09 2

    FISHER STEPHEN

    • Director
    		 873 2022-03-09 2

    MNOOKIN ALLISON

    • Director
    		 873 2022-03-09 5

    KLINE KATHERINE M. A.

    • Director
    		 873 2022-03-09 2

    TAYLOR COLLEEN

    • Director
    		 873 2022-03-09 2

    PIAKER STEVEN F

    • Director
    		 108,567 2021-12-22 3

    LENHARD MARK COO

    • Officer
    		 77,117 2021-11-24 4

    WAGNER SCOTT

    • Director
    		 0 2021-09-29 2

    CLAYTON THOMAS J. CHIEF REVENUE OFFICER

    • Officer
    		 0 2021-09-08 0

    MAWHINNEY THOMAS

    • Director
    		 449,973 2020-11-06 0

    CHAO DAVID K

    • Director
    		 1,981,165 2020-10-01 0

    AUGUST CAPITAL MANAGEMENT V, L.L.C.

    AUGUST CAPITAL V, L.P.

    AUGUST CAPITAL V SPECIAL OPPORTUNITIES, L.P.

    HARTENBAUM HOWARD

    • 10% Owner
    		 No longer subject to file 2020-05-27 0

    DCM AFFILIATES FUND IV, L.P.

    DCM IV, L.P.

    • Director
    • 10% Owner
    		 No longer subject to file 2020-05-27 0

    AUGUST CAPITAL MANAGEMENT V, L.L.C.

    AUGUST CAPITAL STRATEGIC PARTNERS V, L.P.

    AUGUST CAPITAL V, L.P.

    AUGUST CAPITAL V SPECIAL OPPORTUNITIES, L.P.

    HARTENBAUM HOWARD

    • 10% Owner
    		 0 2019-12-11 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

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-09-29 M 1,562 d 14,061 direct

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 M 1,193 $5.26 a 29,263 direct

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 M 4,815 $8.76 a 34,078 direct

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 S 401 $144.34 d 33,677 direct yes

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 S 1,100 $145.45 d 32,577 direct yes

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 S 300 $146.31 d 32,277 direct yes

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 S 800 $147.70 d 31,477 direct yes

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 S 4,552 $148.78 d 26,925 direct yes

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 S 2,300 $149.55 d 24,625 direct yes

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 M 1,193 d 8,358 direct

    RETTIG JOHN R. - Officer CFO

    		2022-09-07 20:32:56 -0400 2022-09-06 M 4,815 d 58,005 direct

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 M 937 $69.37 a 3,741 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 M 7,813 $8.76 a 11,554 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 M 1,042 $11.20 a 12,596 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 3,178 $163.12 d 9,418 direct yes -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 3,614 $164.22 d 5,804 direct yes -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 2,000 $165.24 d 3,804 direct yes -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 400 $166.16 d 3,404 direct yes -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 500 $167.06 d 2,904 direct yes -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 100 $168.35 d 2,804 direct yes -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 278 $162.84 d 2,526 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 320 $163.77 d 2,206 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 312 $164.62 d 1,894 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 135 $165.64 d 1,759 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 52 $166.82 d 1,707 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 18 $167.67 d 1,689 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 S 5 $168.41 d 1,684 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 M 937 d 6,563 direct

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 M 7,813 d 31,250 direct

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-29 M 1,042 d 9,375 direct

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 M 625 $69.37 a 6,219 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 M 1,562 $11.20 a 7,781 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 462 $163.05 d 7,319 direct yes -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 600 $164.35 d 6,719 direct yes -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 925 $165.06 d 5,794 direct yes -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 200 $167.01 d 5,594 direct yes -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 190 $162.84 d 5,404 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 218 $163.77 d 5,186 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 213 $164.62 d 4,973 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 92 $165.64 d 4,881 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 36 $166.82 d 4,845 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 12 $167.67 d 4,833 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 S 4 $168.41 d 4,829 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-29 M 625 d 6,467 direct

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-29 S 1,622 $162.84 d 87,389 direct -7.4191 0.0 1 -7.4191 2

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-29 S 1,867 $163.77 d 85,522 direct -7.4191 0.0 1 -7.4191 2

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-29 S 1,820 $164.62 d 83,702 direct -7.4191 0.0 1 -7.4191 2

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-29 S 791 $165.64 d 82,911 direct -7.4191 0.0 1 -7.4191 2

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-29 S 304 $166.82 d 82,607 direct -7.4191 0.0 1 -7.4191 2

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-29 S 102 $167.67 d 82,505 direct -7.4191 0.0 1 -7.4191 2

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-29 S 31 $168.41 d 82,474 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-29 S 895 $162.84 d 30,782 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-29 S 1,031 $163.77 d 29,751 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-29 S 1,004 $164.62 d 28,747 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-29 S 436 $165.64 d 28,311 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-29 S 168 $166.82 d 28,143 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-29 S 56 $167.67 d 28,087 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-29 S 17 $168.41 d 28,070 direct -7.4191 0.0 1 -7.4191 2

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-29 S 23,779 $162.84 d 188,171 direct -7.4191 0.0 1 -7.4191 2

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-29 S 27,372 $163.77 d 160,799 direct -7.4191 0.0 1 -7.4191 2

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-29 S 26,678 $164.62 d 134,121 direct -7.4191 0.0 1 -7.4191 2

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-29 S 11,588 $165.64 d 122,533 direct -7.4191 0.0 1 -7.4191 2

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-29 S 4,462 $166.82 d 118,071 direct -7.4191 0.0 1 -7.4191 2

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-29 S 1,495 $167.67 d 116,576 direct -7.4191 0.0 1 -7.4191 2

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-29 S 452 $168.41 d 116,124 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-28 M 1,562 a 2,178 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-28 M 626 a 2,804 direct -7.4191 0.0 1 -7.4191 2

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-28 M 1,562 d 10,938 direct

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-30 18:46:05 -0400 2022-08-28 M 626 d 7,521 direct

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-28 M 937 a 5,037 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-28 M 557 a 5,594 direct -7.4191 0.0 1 -7.4191 2

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-28 M 937 d 6,563 direct

    AJI RAJESH A. - Officer CLO & CCO

    		2022-08-30 18:45:31 -0400 2022-08-28 M 557 d 6,685 direct

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-28 M 10,000 a 86,226 direct -7.4191 0.0 1 -7.4191 2

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-28 M 2,785 a 89,011 direct -7.4191 0.0 1 -7.4191 2

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-28 M 10,000 d 70,000 direct

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-30 18:46:51 -0400 2022-08-28 M 2,785 d 33,423 direct

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-28 M 3,750 a 28,375 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-28 M 1,114 a 29,489 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-28 M 2,188 a 31,677 direct -7.4191 0.0 1 -7.4191 2

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-28 M 3,750 d 26,250 direct

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-28 M 1,114 d 13,369 direct

    RETTIG JOHN R. - Officer CFO

    		2022-08-30 18:48:07 -0400 2022-08-28 M 2,188 d 28,437 direct

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-28 M 211,950 a 211,950 direct -7.4191 0.0 1 -7.4191 2

    MURRAY BLAKE THOMAS - Officer CRO

    		2022-08-30 18:47:28 -0400 2022-08-28 M 211,950 d 423,900 direct

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO see footnote

    		2022-08-26 18:13:00 -0400 2022-08-25 S 5,000 $175.00 d 205,000 indirect yes 2.2067 -8.4701 2.2067 2 -8.4701 6

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO see footnote

    		2022-08-23 17:24:58 -0400 2022-08-22 S 600 $161.93 d 224,400 indirect yes 3.0094 -5.9548 3.0094 2 -5.9548 6

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO see footnote

    		2022-08-23 17:24:58 -0400 2022-08-22 S 4,580 $163.13 d 219,820 indirect yes 3.0094 -5.9548 3.0094 2 -5.9548 6

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO see footnote

    		2022-08-23 17:24:58 -0400 2022-08-22 S 4,520 $163.90 d 215,300 indirect yes 3.0094 -5.9548 3.0094 2 -5.9548 6

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO see footnote

    		2022-08-23 17:24:58 -0400 2022-08-22 S 3,500 $164.88 d 211,800 indirect yes 3.0094 -5.9548 3.0094 2 -5.9548 6

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO see footnote

    		2022-08-23 17:24:58 -0400 2022-08-22 S 1,500 $165.71 d 210,300 indirect yes 3.0094 -5.9548 3.0094 2 -5.9548 6

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO see footnote

    		2022-08-23 17:24:58 -0400 2022-08-22 S 300 $166.80 d 210,000 indirect yes 3.0094 -5.9548 3.0094 2 -5.9548 6

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-23 17:24:58 -0400 2022-08-19 S 8,682 $175.00 d 76,226 direct yes 3.0094 -5.9548 3.0094 2 -5.9548 6

    RETTIG JOHN R. - Officer CFO

    		2022-08-12 17:32:27 -0400 2022-08-11 M 19,011 $5.26 a 24,625 direct -3.0288 2.1571 9.2933 5 -6.3147 4

    RETTIG JOHN R. - Officer CFO

    		2022-08-12 17:32:27 -0400 2022-08-11 M 19,011 d 9,551 direct

    AJI RAJESH A. - Officer GENERAL COUNSEL & CCO

    		2022-08-10 17:34:32 -0400 2022-08-08 M 4,686 $11.20 a 9,479 direct 4.6955 -0.777 5.9109 3 -0.777 6

    AJI RAJESH A. - Officer GENERAL COUNSEL & CCO

    		2022-08-10 17:34:32 -0400 2022-08-08 M 125 $69.37 a 9,604 direct 4.6955 -0.777 5.9109 3 -0.777 6

    AJI RAJESH A. - Officer GENERAL COUNSEL & CCO

    		2022-08-10 17:34:32 -0400 2022-08-08 S 5,504 $150.00 d 4,100 direct yes 4.6955 -0.777 5.9109 3 -0.777 6

    AJI RAJESH A. - Officer GENERAL COUNSEL & CCO

    		2022-08-10 17:34:32 -0400 2022-08-08 M 4,686 d 15,623 direct

    AJI RAJESH A. - Officer GENERAL COUNSEL & CCO

    		2022-08-10 17:34:32 -0400 2022-08-08 M 125 d 7,092 direct

    RETTIG JOHN R. - Officer CFO

    		2022-08-10 17:55:10 -0400 2022-08-08 M 4,772 $5.26 a 10,386 direct 4.6955 -0.777 5.9109 3 -0.777 6

    RETTIG JOHN R. - Officer CFO

    		2022-08-10 17:55:10 -0400 2022-08-08 M 19,260 $8.76 a 29,646 direct 4.6955 -0.777 5.9109 3 -0.777 6

    RETTIG JOHN R. - Officer CFO

    		2022-08-10 17:55:10 -0400 2022-08-08 S 24,032 $145.20 d 5,614 direct yes 4.6955 -0.777 5.9109 3 -0.777 6

    RETTIG JOHN R. - Officer CFO

    		2022-08-10 17:55:10 -0400 2022-08-08 M 4,772 d 28,562 direct

    RETTIG JOHN R. - Officer CFO

    		2022-08-10 17:55:10 -0400 2022-08-08 M 19,260 d 62,820 direct

    LACERTE RENE A. - Director - Officer PRESIDENT AND CEO

    		2022-08-01 20:29:32 -0400 2022-07-30 A 85,742 a 85,742 direct

    AJI RAJESH A. - Officer GENERAL COUNSEL & CCO

    		2022-08-01 20:11:42 -0400 2022-07-28 A 28,581 a 28,581 direct

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-08-01 20:17:29 -0400 2022-07-28 A 8,166 a 8,166 direct

    RETTIG JOHN R. - Officer CFO

    		2022-08-01 20:23:42 -0400 2022-07-28 A 68,594 a 68,594 direct

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 M 7,812 $8.76 a 8,428 direct -0.627 -7.1351 16.6703 27.791 27 -13.3694 5

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 M 1,042 $11.20 a 9,470 direct -0.627 -7.1351 16.6703 27.791 27 -13.3694 5

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 S 1,164 $117.69 d 8,306 direct yes -0.627 -7.1351 16.6703 27.791 27 -13.3694 5

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 S 300 $118.82 d 8,006 direct yes -0.627 -7.1351 16.6703 27.791 27 -13.3694 5

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 S 579 $119.75 d 7,427 direct yes -0.627 -7.1351 16.6703 27.791 27 -13.3694 5

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 S 1,701 $121.05 d 5,726 direct yes -0.627 -7.1351 16.6703 27.791 27 -13.3694 5

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 S 3,379 $122.08 d 2,347 direct yes -0.627 -7.1351 16.6703 27.791 27 -13.3694 5

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 S 1,731 $122.62 d 616 direct yes -0.627 -7.1351 16.6703 27.791 27 -13.3694 5

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 M 7,812 d 39,063 direct

    CHUNG BORA - Officer CHIEF EXPERIENCE OFFICER

    		2022-07-19 19:33:34 -0400 2022-07-15 M 1,042 d 10,417 direct

    COTA GERMAINE - Officer SVP, FINANCE & ACCOUNTING

    		2022-07-19 19:40:55 -0400 2022-07-15 A 7,261 a 7,261 direct

    COTA GERMAINE - Officer SVP, FINANCE & ACCOUNTING

    		2022-07-19 19:40:55 -0400 2022-07-15 A 6,935 a 6,935 direct

    * -

    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
    BILL.COM HOLDINGS INC BILL 2022-09-08 15:45:03 UTC 2.0682 0.2518 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-08 15:15:04 UTC 2.0682 0.2518 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-08 14:45:03 UTC 2.0682 0.2518 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-08 14:15:03 UTC 2.0682 0.2518 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-08 13:45:03 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-08 13:15:03 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-08 12:45:03 UTC 2.07 0.25 3300000
    BILL.COM HOLDINGS INC BILL 2022-09-07 22:15:05 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 21:45:05 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 21:15:04 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 20:45:03 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 20:15:05 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 19:45:04 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 19:15:04 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 18:45:04 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 18:15:05 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 17:45:04 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 17:15:05 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 16:45:04 UTC 2.07 0.25 3400000
    BILL.COM HOLDINGS INC BILL 2022-09-07 16:15:04 UTC 2.07 0.25 3400000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Advanced Series Trust- AST Neuberger Berman Long/Short Portfolio BILL -1400.0 shares, $-126294.0 2020-06-30 N-PORT
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund BILL -7432.0 shares, $-1081356.0 2021-03-31 N-PORT
    SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund BILL -1564.0 shares, $-323466.48 2021-07-31 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund BILL -300.0 shares, $-80085.0 2021-09-30 N-PORT
    Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio BILL -4400.0 shares, $-1174580.0 2021-09-30 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF BILL -437.0 shares, $-51670.88 2022-05-31 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund BILL -250259.0 shares, $-42721713.89 2022-04-30 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund BILL -11499.0 shares, $-1962994.29 2022-04-30 N-PORT
    ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund BILL -632.0 shares, $-107888.72 2022-04-30 N-PORT
    RUSSELL INVESTMENT CO- Sustainable Equity Fund BILL -1494.0 shares, $-255040.74 2022-04-30 N-PORT
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund BILL -1592.0 shares, $-271770.32 2022-04-30 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND BILL -493.0 shares, $-84160.03 2022-04-30 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Equity Fund BILL -1632.0 shares, $-192967.68 2022-05-31 N-PORT
    GMO TRUST- GMO Strategic Opportunities Allocation Fund BILL -2100.0 shares, $-248304.0 2022-05-31 N-PORT
    GMO TRUST- GMO Benchmark-Free Fund BILL -14200.0 shares, $-1679008.0 2022-05-31 N-PORT
    GMO TRUST- GMO Implementation Fund BILL -45600.0 shares, $-5391744.0 2022-05-31 N-PORT
    GMO TRUST- GMO Alternative Allocation Fund BILL -2400.0 shares, $-283776.0 2022-05-31 N-PORT
    AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF BILL -10000.0 shares, $-1099400.0 2022-06-30 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund BILL -314.0 shares, $-34521.16 2022-06-30 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund BILL -25.0 shares, $-2748.5 2022-06-30 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund BILL -3819.0 shares, $-419860.86 2022-06-30 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund BILL -6201.0 shares, $-681737.94 2022-06-30 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund BILL -11495.0 shares, $-1263760.3 2022-06-30 N-PORT
    Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund BILL -789.0 shares, $-86742.66 2022-06-30 N-PORT
    AQR Funds- AQR Multi-Asset Fund BILL -1667.0 shares, $-183269.98 2022-06-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund BILL -3212.0 shares, $-353127.28 2022-06-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund BILL -10100.0 shares, $-1110394.0 2022-06-30 N-PORT
    VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND BILL -16531.0 shares, $-1817418.14 2022-06-30 N-PORT

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