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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:00 PM View:  | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Grant | 2,611 | -- | -- | < 1% 620.72K to 623.33K | |
| 02-Feb-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-24 | Payment of Exercise | 3,092 | $274.33 | $848,228.00 | (< 1%) 623.81K to 620.72K | |
| 17-Jan-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 16-Jan-24 | Grant | 1,277 | -- | -- | < 1% 622.53K to 623.81K | |
| 17-Jan-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-24 | Payment of Exercise | 25,481 | $268.98 | $6,853,880.00 | (4%) 648.01K to 622.53K | |
| 12-Jan-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Jan-24 | Payment of Exercise | 6,368 | $272.38 | $1,734,520.00 | (< 1%) 654.38K to 648.01K | |
| 12-Jan-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Jan-24 | Option Exercise | 16,037 | $203.72 | $3,267,060.00 | 3% 638.35K to 654.38K | |
| 09-Nov-23 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Nov-23 | Payment of Exercise | 19,268 | $223.01 | $4,296,960.00 | (3%) 657.61K to 638.35K | |
| 17-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-23 | Grant | 2,494 | -- | -- | < 1% 655.12K to 657.61K | |
| 02-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-23 | Payment of Exercise | 8,815 | $363.85 | $3,207,340.00 | (1%) 663.93K to 655.12K | (5%) |
| 20-Jan-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 18-Jan-23 | Grant | 4,589 | -- | -- | < 1% 659.35K to 663.93K | |
| 17-Jan-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-23 | Payment of Exercise | 32,238 | $329.02 | $10,606,900.00 | (5%) 691.58K to 659.35K | |
| 16-Dec-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Dec-22 | Gift | 21,000 | -- | -- | (3%) 712.58K to 691.58K | |
| 12-Dec-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Dec-22 | Payment of Exercise | 19,163 | $283.16 | $5,426,200.00 | (3%) 731.75K to 712.58K | |
| 12-Dec-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Dec-22 | Option Exercise | 24,515 | $156.85 | $3,845,180.00 | 3% 707.23K to 731.75K | |
| 22-Feb-22 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 19-Feb-22 | Payment of Exercise | 7,279 | $372.01 | $2,707,860.00 | (1%) 714.51K to 707.23K | (2%) |
| 16-Feb-22 5:05 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-22 | Payment of Exercise | 13,481 | $381.84 | $5,147,580.00 | (2%) 727.99K to 714.51K | < 1% |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Grant | 2,300 | -- | -- | < 1% 731.83K to 734.13K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Payment of Exercise | 6,142 | $344.48 | $2,115,800.00 | (< 1%) 734.13K to 727.99K | |
| 19-Jan-22 4:16 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-22 | Payment of Exercise | 6,810 | $371.54 | $2,530,190.00 | (< 1%) 738.64K to 731.83K | (2%) |
| 16-Dec-21 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 14-Dec-21 | Gift | 25,000 | -- | -- | (3%) 763.64K to 738.64K | |
| 11-Aug-21 4:38 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Aug-21 | Market Sale (Planned) | 1,300 | $482.53 | $627,285.00 | (< 1%) 764.94K to 763.64K | 3% |
| 11-Aug-21 4:38 PM View: | MarketAxess Holdings Inc. (MKTX) | 09-Aug-21 | Market Sale (Planned) | 12,117 | $484.74 | $5,873,590.00 | (2%) 777.06K to 764.94K | 4% |
| 07-Jun-21 5:40 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Jun-21 | Payment of Exercise | 16,391 | $444.21 | $7,281,050.00 | (2%) 793.45K to 777.06K | |
| 07-Jun-21 5:40 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Jun-21 | Option Exercise | 27,020 | $101.77 | $2,749,830.00 | 4% 766.43K to 793.45K | |
| 17-Mar-21 4:33 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Mar-21 | Market Sale (Planned) | 20,000 | $518.80 | $10,376,100.00 | (3%) 788.07K to 768.07K | < 1% |
| 16-Feb-21 4:33 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-21 | Payment of Exercise | 10,298 | $552.55 | $5,690,160.00 | (1%) 798.37K to 788.07K | 0% |
| 02-Feb-21 4:56 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-21 | Payment of Exercise | 2,975 | $540.76 | $1,608,760.00 | (< 1%) 801.35K to 798.37K | (5%) |
| 20-Jan-21 5:43 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-21 | Grant | 3,283 | -- | -- | < 1% 798.06K to 801.35K | |
| 15-Dec-20 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 14-Dec-20 | Gift | 15,000 | -- | -- | (2%) 813.06K to 798.06K | |
| 09-Dec-20 4:35 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Dec-20 | Market Sale (Planned) | 41,000 | $565.17 | $23,172,000.00 | (5%) 854.06K to 813.06K | |
| 04-Dec-20 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Dec-20 | Payment of Exercise | 13,999 | $555.63 | $7,778,260.00 | (2%) 868.06K to 854.06K | |
| 04-Dec-20 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Dec-20 | Option Exercise | 26,779 | $21.56 | $577,355.00 | 3% 841.28K to 868.06K | |
| 12-Nov-20 4:21 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Nov-20 | Market Sale (Planned) | 13,025 | $521.14 | $6,787,860.00 | (2%) 854.31K to 841.28K | |
| 12-Nov-20 4:19 PM View: | MarketAxess Holdings Inc. (MKTX) | 09-Nov-20 | Market Sale (Planned) | 25,661 | $550.98 | $14,138,800.00 | (3%) 881.28K to 855.62K | |
| 12-Nov-20 4:21 PM View: | MarketAxess Holdings Inc. (MKTX) | 09-Nov-20 | Market Sale (Planned) | 3,314 | $575.44 | $1,907,000.00 | (< 1%) 857.62K to 854.31K | |
| 12-Nov-20 4:19 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Oct-20 | Gift | 50,000 | -- | -- | (5%) 931.28K to 881.28K | |
| 10-Sep-20 4:27 PM View: | MarketAxess Holdings Inc. (MKTX) | 09-Sep-20 | Market Sale (Planned) | 9,983 | $459.71 | $4,589,240.00 | (1%) 943.27K to 933.28K | |
| 10-Sep-20 4:27 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Sep-20 | Market Sale (Planned) | 32,017 | $450.85 | $14,434,900.00 | (3%) 975.28K to 943.27K | |
| 11-Aug-20 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Aug-20 | Market Sale (Planned) | 25,000 | $487.62 | $12,190,500.00 | (2%) 1.0M to 975.28K | |
| 08-Jul-20 4:07 PM View: | MarketAxess Holdings Inc. (MKTX) | 06-Jul-20 | Payment of Exercise | 24,207 | $520.79 | $12,606,800.00 | (2%) 1.02M to 1.0M | |
| 08-Jul-20 4:07 PM View: | MarketAxess Holdings Inc. (MKTX) | 06-Jul-20 | Option Exercise | 58,582 | $88.25 | $5,169,860.00 | 6% 965.91K to 1.02M | |
| 12-May-20 4:11 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-May-20 | Payment of Exercise | 21,169 | $484.32 | $10,252,600.00 | (2%) 1.01M to 990.91K | |
| 12-May-20 4:11 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-May-20 | Option Exercise | 59,133 | $88.25 | $5,218,490.00 | 6% 952.95K to 1.01M | |
| 12-May-20 4:11 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-May-20 | Market Option Sale (Planned) | 25,000 | $483.62 | $12,090,400.00 | (3%) 990.91K to 965.91K | |
| 12-Feb-20 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Feb-20 | Market Sale (Planned) | 25,000 | $339.25 | $8,481,260.00 | (3%) 977.94K to 952.94K | 6% |
| 04-Feb-20 4:29 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-20 | Payment of Exercise | 1,611 | $354.18 | $570,584.00 | (< 1%) 979.55K to 977.94K | |
| 29-Jan-20 5:27 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Jan-20 | Grant | 7,142 | -- | -- | < 1% 972.41K to 979.55K | |
| 17-Jan-20 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-20 | Grant | 2,324 | -- | -- | < 1% 991.42K to 993.74K | |
| 17-Jan-20 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-20 | Payment of Exercise | 21,327 | $368.10 | $7,850,470.00 | (2%) 993.74K to 972.41K | |
| 26-Dec-19 9:09 AM View: | MarketAxess Holdings Inc. (MKTX) | 23-Dec-19 | Option Exercise | 3,248 | $92.34 | $299,913.00 | < 1% 988.17K to 991.42K |