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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:40 PM View:  | Interactive Brokers Group, ... (IBKR) | 23-Apr-24 | Acquisition (other) | 62,296 | $114.69 | $7,144,730.00 | 4% 1.63M to 1.69M | |
| 30-Jan-23 7:22 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Jan-23 | Market Sale (Planned) | 20,000 | $77.76 | $1,555,110.00 | (1%) 1.65M to 1.63M | 2% |
| 30-Jan-23 7:22 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Jan-23 | Market Sale (Planned) | 20,000 | $78.74 | $1,574,720.00 | (1%) 1.67M to 1.65M | 4% |
| 26-Jan-23 4:27 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Jan-23 | Market Sale (Planned) | 20,000 | $78.41 | $1,568,180.00 | (1%) 1.69M to 1.67M | 3% |
| 26-Jan-23 4:27 PM View: | Interactive Brokers Group, ... (IBKR) | 24-Jan-23 | Market Sale (Planned) | 20,000 | $79.15 | $1,583,060.00 | (1%) 1.71M to 1.69M | 4% |
| 24-Jan-23 5:40 PM View: | Interactive Brokers Group, ... (IBKR) | 23-Jan-23 | Market Sale (Planned) | 20,000 | $79.21 | $1,584,180.00 | (1%) 1.73M to 1.71M | 4% |
| 24-Jan-23 5:40 PM View: | Interactive Brokers Group, ... (IBKR) | 20-Jan-23 | Market Sale (Planned) | 20,000 | $78.37 | $1,567,480.00 | (1%) 1.75M to 1.73M | 3% |
| 20-Jan-23 4:14 PM View: | Interactive Brokers Group, ... (IBKR) | 19-Jan-23 | Market Sale (Planned) | 20,000 | $79.55 | $1,591,030.00 | (1%) 1.77M to 1.75M | 5% |
| 20-Jan-23 4:14 PM View: | Interactive Brokers Group, ... (IBKR) | 18-Jan-23 | Market Sale (Planned) | 20,000 | $79.35 | $1,587,010.00 | (1%) 1.79M to 1.77M | 4% |
| 18-Jan-23 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 17-Jan-23 | Market Sale (Planned) | 20,000 | $77.40 | $1,548,090.00 | (1%) 1.81M to 1.79M | 2% |
| 18-Jan-23 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 13-Jan-23 | Market Sale (Planned) | 20,000 | $75.61 | $1,512,180.00 | (1%) 1.83M to 1.81M | (< 1%) |
| 13-Jan-23 5:25 PM View: | Interactive Brokers Group, ... (IBKR) | 12-Jan-23 | Market Sale (Planned) | 5,500 | $75.01 | $412,555.00 | (< 1%) 1.84M to 1.83M | (1%) |
| 13-Jan-23 5:25 PM View: | Interactive Brokers Group, ... (IBKR) | 11-Jan-23 | Market Sale (Planned) | 20,000 | $75.71 | $1,514,240.00 | (1%) 1.86M to 1.84M | (< 1%) |
| 11-Jan-23 7:28 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Jan-23 | Market Sale (Planned) | 20,000 | $75.54 | $1,510,740.00 | (1%) 1.88M to 1.86M | (< 1%) |
| 11-Jan-23 7:28 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Jan-23 | Market Sale (Planned) | 20,000 | $76.04 | $1,520,870.00 | (1%) 1.9M to 1.88M | < 1% |
| 15-Dec-22 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 13-Dec-22 | Market Sale (Planned) | 400 | $75.09 | $30,036.00 | (< 1%) 1.9M to 1.9M | (1%) |
| 12-Dec-22 4:16 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Dec-22 | Market Sale (Planned) | 20,000 | $75.73 | $1,514,600.00 | (1%) 1.92M to 1.9M | (< 1%) |
| 12-Dec-22 4:16 PM View: | Interactive Brokers Group, ... (IBKR) | 08-Dec-22 | Market Sale (Planned) | 20,000 | $76.14 | $1,522,890.00 | (1%) 1.94M to 1.92M | < 1% |
| 08-Dec-22 5:03 PM View: | Interactive Brokers Group, ... (IBKR) | 07-Dec-22 | Market Sale (Planned) | 20,000 | $77.22 | $1,544,340.00 | (1%) 1.96M to 1.94M | 2% |
| 08-Dec-22 5:03 PM View: | Interactive Brokers Group, ... (IBKR) | 06-Dec-22 | Market Sale (Planned) | 20,000 | $77.80 | $1,556,000.00 | (1%) 1.98M to 1.96M | 2% |
| 06-Dec-22 4:25 PM View: | Interactive Brokers Group, ... (IBKR) | 05-Dec-22 | Market Sale (Planned) | 20,000 | $77.69 | $1,553,800.00 | (1%) 2.0M to 1.98M | 2% |
| 06-Dec-22 4:25 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Dec-22 | Market Sale (Planned) | 20,000 | $78.78 | $1,575,510.00 | (< 1%) 2.02M to 2.0M | 4% |
| 02-Dec-22 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 01-Dec-22 | Market Sale (Planned) | 20,000 | $77.82 | $1,556,360.00 | (< 1%) 2.04M to 2.02M | 2% |
| 02-Dec-22 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 30-Nov-22 | Market Sale (Planned) | 20,000 | $80.00 | $1,599,970.00 | (< 1%) 2.06M to 2.04M | 5% |
| 30-Nov-22 5:17 PM View: | Interactive Brokers Group, ... (IBKR) | 29-Nov-22 | Market Sale (Planned) | 20,000 | $79.32 | $1,586,400.00 | (< 1%) 2.08M to 2.06M | 4% |
| 30-Nov-22 5:17 PM View: | Interactive Brokers Group, ... (IBKR) | 28-Nov-22 | Market Sale (Planned) | 20,000 | $77.97 | $1,559,420.00 | (< 1%) 2.1M to 2.08M | 3% |
| 28-Nov-22 4:12 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Nov-22 | Market Sale (Planned) | 11,900 | $77.57 | $923,083.00 | (< 1%) 2.11M to 2.1M | 2% |
| 28-Nov-22 4:12 PM View: | Interactive Brokers Group, ... (IBKR) | 23-Nov-22 | Market Sale (Planned) | 20,000 | $78.82 | $1,576,360.00 | (< 1%) 2.13M to 2.11M | 4% |
| 25-Nov-22 1:17 PM View: | Interactive Brokers Group, ... (IBKR) | 22-Nov-22 | Market Sale (Planned) | 20,000 | $76.79 | $1,535,830.00 | (< 1%) 2.15M to 2.13M | 1% |
| 22-Nov-22 4:04 PM View: | Interactive Brokers Group, ... (IBKR) | 21-Nov-22 | Market Sale (Planned) | 20,000 | $75.28 | $1,505,640.00 | (< 1%) 2.17M to 2.15M | (< 1%) |
| 22-Nov-22 4:04 PM View: | Interactive Brokers Group, ... (IBKR) | 18-Nov-22 | Market Sale (Planned) | 14,200 | $75.08 | $1,066,140.00 | (< 1%) 2.18M to 2.17M | (1%) |
| 18-Nov-22 4:06 PM View: | Interactive Brokers Group, ... (IBKR) | 17-Nov-22 | Market Sale (Planned) | 16,800 | $75.28 | $1,264,700.00 | (< 1%) 2.2M to 2.18M | (< 1%) |
| 18-Nov-22 4:06 PM View: | Interactive Brokers Group, ... (IBKR) | 16-Nov-22 | Market Sale (Planned) | 18,906 | $75.16 | $1,420,980.00 | (< 1%) 2.22M to 2.2M | (1%) |
| 16-Nov-22 4:12 PM View: | Interactive Brokers Group, ... (IBKR) | 15-Nov-22 | Market Sale (Planned) | 20,000 | $75.99 | $1,519,790.00 | (< 1%) 2.24M to 2.22M | < 1% |
| 14-Nov-22 4:24 PM View: | Interactive Brokers Group, ... (IBKR) | 11-Nov-22 | Market Sale (Planned) | 9,200 | $76.04 | $699,530.00 | (< 1%) 2.25M to 2.24M | < 1% |
| 14-Nov-22 4:24 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Nov-22 | Market Sale (Planned) | 20,000 | $78.63 | $1,572,580.00 | (< 1%) 2.27M to 2.25M | 3% |
| 10-Nov-22 5:07 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Nov-22 | Market Sale (Planned) | 20,000 | $78.75 | $1,574,950.00 | (< 1%) 2.29M to 2.27M | 4% |
| 10-Nov-22 5:07 PM View: | Interactive Brokers Group, ... (IBKR) | 08-Nov-22 | Market Sale (Planned) | 20,000 | $80.38 | $1,607,620.00 | (< 1%) 2.31M to 2.29M | 6% |
| 08-Nov-22 4:15 PM View: | Interactive Brokers Group, ... (IBKR) | 07-Nov-22 | Market Sale (Planned) | 20,000 | $79.98 | $1,599,520.00 | (< 1%) 2.33M to 2.31M | 5% |
| 08-Nov-22 4:15 PM View: | Interactive Brokers Group, ... (IBKR) | 04-Nov-22 | Market Sale (Planned) | 20,000 | $80.13 | $1,602,590.00 | (< 1%) 2.35M to 2.33M | 5% |
| 04-Nov-22 4:25 PM View: | Interactive Brokers Group, ... (IBKR) | 03-Nov-22 | Market Sale (Planned) | 20,000 | $80.34 | $1,606,830.00 | (< 1%) 2.37M to 2.35M | 5% |
| 04-Nov-22 4:25 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Nov-22 | Market Sale (Planned) | 20,000 | $80.36 | $1,607,180.00 | (< 1%) 2.39M to 2.37M | 5% |
| 02-Nov-22 5:57 PM View: | Interactive Brokers Group, ... (IBKR) | 01-Nov-22 | Market Sale (Planned) | 20,000 | $79.82 | $1,596,370.00 | (< 1%) 2.41M to 2.39M | 5% |
| 02-Nov-22 5:57 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Oct-22 | Market Sale (Planned) | 20,000 | $80.18 | $1,603,620.00 | (< 1%) 2.43M to 2.41M | 5% |
| 31-Oct-22 5:28 PM View: | Interactive Brokers Group, ... (IBKR) | 28-Oct-22 | Market Sale (Planned) | 20,000 | $79.95 | $1,599,030.00 | (< 1%) 2.45M to 2.43M | 5% |
| 31-Oct-22 5:28 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Oct-22 | Market Sale (Planned) | 20,000 | $79.68 | $1,593,700.00 | (< 1%) 2.47M to 2.45M | 5% |
| 27-Oct-22 4:54 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Oct-22 | Market Sale (Planned) | 20,000 | $78.26 | $1,565,220.00 | (< 1%) 2.49M to 2.47M | 3% |
| 27-Oct-22 4:54 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Oct-22 | Market Sale (Planned) | 20,000 | $77.68 | $1,553,700.00 | (< 1%) 2.51M to 2.49M | 2% |
| 25-Oct-22 6:05 PM View: | Interactive Brokers Group, ... (IBKR) | 24-Oct-22 | Market Sale (Planned) | 20,000 | $76.29 | $1,525,810.00 | (< 1%) 2.53M to 2.51M | < 1% |
| 25-Oct-22 6:05 PM View: | Interactive Brokers Group, ... (IBKR) | 21-Oct-22 | Market Sale (Planned) | 20,000 | $76.40 | $1,528,040.00 | (< 1%) 2.55M to 2.53M | < 1% |