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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:23 PM View:  | Interactive Brokers Group, ... (IBKR) | 31-Dec-23 | Grant | 135,780 | $0.18 | $25,035.80 | 12% 1.18M to 1.32M | |
| 26-May-23 4:07 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-23 | Payment of Exercise | 56,574 | $77.99 | $4,412,210.00 | (5%) 1.24M to 1.18M | 3% |
| 06-Jan-23 4:07 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-22 | Grant | 136,288 | $0.18 | $25,033.10 | 12% 1.1M to 1.24M | |
| 25-May-22 5:07 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-22 | Payment of Exercise | 49,248 | $52.62 | $2,591,430.00 | (4%) 1.15M to 1.1M | |
| 27-Apr-22 4:33 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Apr-22 | Grant | 191 | -- | -- | < 1% 1.15M to 1.15M | |
| 06-Jan-22 5:01 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-21 | Grant | 110,532 | $0.23 | $25,017.30 | 11% 1.04M to 1.15M | |
| 24-May-21 4:01 PM View: | Interactive Brokers Group, ... (IBKR) | 07-May-21 | Payment of Exercise | 45,302 | $69.60 | $3,153,020.00 | (4%) 1.08M to 1.04M | 4% |
| 07-Jan-21 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-20 | Grant | 113,311 | -- | -- | 12% 970.21K to 1.08M | |
| 01-Jun-20 4:36 PM View: | Interactive Brokers Group, ... (IBKR) | 08-May-20 | Payment of Exercise | 45,118 | $41.13 | $1,855,700.00 | (4%) 1.02M to 970.2K | (48%) |
| 03-Jan-20 4:23 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-19 | Grant | 114,660 | -- | -- | 13% 900.66K to 1.02M | |
| 28-May-19 5:50 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-19 | Payment of Exercise | 55,113 | $55.97 | $3,084,670.00 | (6%) 955.77K to 900.66K | (8%) |
| 03-Jan-19 4:13 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-18 | Grant | 94,782 | -- | -- | 11% 860.99K to 955.77K | |
| 21-Sep-18 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 17-Sep-18 | Market Purchase | 427 | $59.01 | $25,197.30 | < 1% 860.57K to 860.99K | 2% |
| 21-Sep-18 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 15-Jun-18 | Market Purchase | 360 | $69.96 | $25,185.60 | < 1% 860.21K to 860.57K | (14%) |
| 22-May-18 4:42 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-18 | Payment of Exercise | 66,260 | $79.24 | $5,250,440.00 | (7%) 925.13K to 858.87K | 24% |
| 21-Sep-18 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 15-Mar-18 | Market Purchase | 348 | $72.29 | $25,156.90 | < 1% 926.12K to 926.47K | (17%) |
| 03-Jan-18 7:21 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-17 | Grant | 75,374 | -- | -- | 9% 849.75K to 925.13K | |
| 21-Sep-18 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 15-Dec-17 | Market Purchase | 415 | $60.40 | $25,066.00 | < 1% 850.33K to 850.74K | (< 1%) |
| 21-Sep-18 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 20-Sep-17 | Market Purchase | 578 | $43.32 | $25,039.00 | < 1% 849.75K to 850.33K | 39% |
| 15-May-17 4:48 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Apr-17 | Market Sale | 1 | $34.52 | $34.52 | < 1% 849.75K to 849.75K | 73% |
| 04-Jan-17 5:58 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-16 | Grant | 114,798 | -- | -- | 16% 734.95K to 849.75K | |
| 15-May-17 4:48 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Nov-16 | Grant | 1 | $32.42 | $32.42 | < 1% 734.95K to 734.95K | 85% |
| 15-May-17 4:48 PM View: | Interactive Brokers Group, ... (IBKR) | 01-Nov-16 | Grant | 1 | $32.63 | $32.63 | < 1% 734.95K to 734.95K | 84% |
| 24-May-16 5:42 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-16 | Payment of Exercise | 81,628 | $36.82 | $3,005,540.00 | (10%) 816.58K to 734.95K | (64%) |
| 05-Jan-16 12:53 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-15 | Grant | 89,579 | -- | -- | 12% 727.0K to 816.58K | |
| 16-Nov-15 8:30 PM View: | Interactive Brokers Group, ... (IBKR) | 12-Nov-15 | Market Sale (Planned) Duplicate | 5,584 | $42.16 | $235,421.00 | (< 1%) 732.59K to 727.0K | (44%) |
| 12-Nov-15 5:06 PM View: | Interactive Brokers Group, ... (IBKR) | 11-Nov-15 | Market Sale (Planned) | 6,494 | $43.10 | $279,891.00 | (< 1%) 745.59K to 739.1K | (41%) |
| 12-Nov-15 5:06 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Nov-15 | Market Sale (Planned) | 6,512 | $42.80 | $278,725.00 | (< 1%) 752.1K to 745.59K | (42%) |
| 10-Nov-15 12:17 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Nov-15 | Market Sale (Planned) | 6,295 | $43.38 | $273,077.00 | (< 1%) 758.4K to 752.1K | (40%) |
| 10-Nov-15 12:17 PM View: | Interactive Brokers Group, ... (IBKR) | 06-Nov-15 | Market Sale (Planned) | 6,368 | $43.83 | $279,097.00 | (< 1%) 764.77K to 758.4K | (39%) |
| 06-Nov-15 12:24 PM View: | Interactive Brokers Group, ... (IBKR) | 05-Nov-15 | Market Sale (Planned) | 6,315 | $41.80 | $263,967.00 | (< 1%) 771.08K to 764.77K | (45%) |
| 06-Nov-15 12:24 PM View: | Interactive Brokers Group, ... (IBKR) | 04-Nov-15 | Market Sale (Planned) | 6,512 | $41.86 | $272,592.00 | (< 1%) 777.59K to 771.08K | (45%) |
| 04-Nov-15 5:32 PM View: | Interactive Brokers Group, ... (IBKR) | 03-Nov-15 | Market Sale (Planned) Duplicate | 6,512 | $42.42 | $276,239.00 | (< 1%) 784.11K to 777.59K | (43%) |
| 04-Nov-15 5:32 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Nov-15 | Market Sale (Planned) Duplicate | 6,512 | $42.27 | $275,232.00 | (< 1%) 790.62K to 784.11K | (44%) |
| 02-Nov-15 4:28 PM View: | Interactive Brokers Group, ... (IBKR) | 30-Oct-15 | Market Sale (Planned) | 6,458 | $41.28 | $266,586.00 | (< 1%) 797.08K to 790.62K | (47%) |
| 02-Nov-15 4:28 PM View: | Interactive Brokers Group, ... (IBKR) | 29-Oct-15 | Market Sale (Planned) | 6,476 | $41.54 | $269,013.00 | (< 1%) 803.55K to 797.08K | (46%) |
| 29-Oct-15 4:10 PM View: | Interactive Brokers Group, ... (IBKR) | 28-Oct-15 | Market Sale (Planned) Duplicate | 6,295 | $40.44 | $254,552.00 | (< 1%) 809.85K to 803.55K | (50%) |
| 29-Oct-15 4:10 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Oct-15 | Market Sale (Planned) Duplicate | 6,494 | $39.64 | $257,422.00 | (< 1%) 816.34K to 809.85K | (53%) |
| 27-Oct-15 1:52 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Oct-15 | Market Sale (Planned) | 6,512 | $39.58 | $257,745.00 | (< 1%) 822.85K to 816.34K | (53%) |
| 27-Oct-15 1:52 PM View: | Interactive Brokers Group, ... (IBKR) | 23-Oct-15 | Market Sale (Planned) | 6,350 | $39.04 | $247,904.00 | (< 1%) 829.2K to 822.85K | (56%) |
| 23-Oct-15 4:42 PM View: | Interactive Brokers Group, ... (IBKR) | 22-Oct-15 | Market Sale (Planned) | 6,494 | $38.57 | $250,474.00 | (< 1%) 835.7K to 829.2K | (57%) |
| 23-Oct-15 4:42 PM View: | Interactive Brokers Group, ... (IBKR) | 21-Oct-15 | Market Sale (Planned) | 6,079 | $38.68 | $235,144.00 | (< 1%) 841.77K to 835.7K | (57%) |
| 21-Oct-15 2:03 PM View: | Interactive Brokers Group, ... (IBKR) | 20-Oct-15 | Market Sale (Planned) Duplicate | 6,278 | $40.20 | $252,354.00 | (< 1%) 848.05K to 841.77K | (51%) |
| 21-Oct-15 2:03 PM View: | Interactive Brokers Group, ... (IBKR) | 19-Oct-15 | Market Sale (Planned) Duplicate | 6,259 | $39.80 | $249,108.00 | (< 1%) 854.31K to 848.05K | (53%) |
| 19-Oct-15 2:24 PM View: | Interactive Brokers Group, ... (IBKR) | 16-Oct-15 | Market Sale (Planned) | 6,512 | $39.01 | $254,033.00 | (< 1%) 860.82K to 854.31K | (56%) |
| 19-Oct-15 2:24 PM View: | Interactive Brokers Group, ... (IBKR) | 15-Oct-15 | Market Sale (Planned) | 6,512 | $37.76 | $245,887.00 | (< 1%) 867.34K to 860.82K | (61%) |
| 15-Oct-15 2:34 PM View: | Interactive Brokers Group, ... (IBKR) | 14-Oct-15 | Market Sale (Planned) Duplicate | 6,512 | $37.09 | $241,530.00 | (< 1%) 873.85K to 867.34K | (64%) |
| 15-Oct-15 2:34 PM View: | Interactive Brokers Group, ... (IBKR) | 13-Oct-15 | Market Sale (Planned) Duplicate | 6,368 | $38.56 | $245,520.00 | (< 1%) 880.22K to 873.85K | (58%) |
| 13-Oct-15 3:01 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Oct-15 | Market Sale (Planned) Duplicate | 6,458 | $39.18 | $252,996.00 | (< 1%) 886.67K to 880.22K | (55%) |
| 13-Oct-15 3:01 PM View: | Interactive Brokers Group, ... (IBKR) | 08-Oct-15 | Market Sale (Planned) Duplicate | 6,512 | $39.57 | $257,680.00 | (< 1%) 893.19K to 886.67K | (53%) |