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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:12 PM View:  | Interactive Brokers Group, ... (IBKR) | 31-Dec-23 | Grant | 7,821 | -- | -- | 27% 29.13K to 36.95K | |
| 26-May-23 4:26 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-23 | Payment of Exercise | 3,052 | $77.99 | $238,025.00 | (10%) 31.4K to 28.35K | 3% |
| 06-Jan-23 4:13 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-22 | Grant | 8,089 | -- | -- | 35% 23.31K to 31.4K | |
| 25-May-22 5:10 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-22 | Payment of Exercise | 1,894 | $52.62 | $99,662.30 | (8%) 25.21K to 23.31K | |
| 27-Apr-22 4:36 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Apr-22 | Grant | 191 | -- | -- | < 1% 25.02K to 25.21K | |
| 06-Jan-22 4:47 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-21 | Grant | 7,132 | -- | -- | 40% 17.88K to 25.02K | |
| 22-Oct-21 5:15 PM View: | Interactive Brokers Group, ... (IBKR) | 21-Oct-21 | Market Sale | 8,591 | $75.00 | $644,325.00 | (32%) 26.47K to 17.88K | 1% |
| 24-May-21 4:04 PM View: | Interactive Brokers Group, ... (IBKR) | 07-May-21 | Payment of Exercise | 1,424 | $69.60 | $99,110.40 | (5%) 27.9K to 26.47K | 4% |
| 07-Jan-21 4:02 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-20 | Grant | 6,189 | -- | -- | 29% 21.71K to 27.9K | |
| 01-Jun-20 4:25 PM View: | Interactive Brokers Group, ... (IBKR) | 08-May-20 | Payment of Exercise | 1,088 | $41.13 | $44,749.40 | (5%) 22.8K to 21.71K | (48%) |
| 03-Jan-20 4:04 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-19 | Grant | 7,220 | -- | -- | 46% 15.58K to 22.8K | |
| 28-May-19 5:46 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-19 | Payment of Exercise | 775 | $55.97 | $43,376.80 | (5%) 16.35K to 15.58K | (8%) |
| 03-Jan-19 4:01 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-18 | Grant | 5,948 | -- | -- | 57% 10.4K to 16.35K | |
| 22-May-18 4:00 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-18 | Payment of Exercise | 549 | $79.24 | $43,502.80 | (5%) 10.95K to 10.4K | 24% |
| 03-Jan-18 6:17 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-17 | Grant | 3,350 | -- | -- | 44% 7.6K to 10.95K | |
| 23-Oct-17 4:09 PM View: | Interactive Brokers Group, ... (IBKR) | 20-Oct-17 | Market Sale | 1,156 | $49.50 | $57,222.00 | (13%) 8.76K to 7.6K | (21%) |
| 25-May-17 4:16 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-17 | Payment of Exercise | 433 | $35.80 | $15,501.40 | (5%) 9.19K to 8.76K | (67%) |
| 04-Jan-17 4:54 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-16 | Grant | 4,608 | -- | -- | 101% 4.58K to 9.19K | |
| 24-May-16 1:06 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-16 | Payment of Exercise | 234 | $36.82 | $8,615.88 | (5%) 4.82K to 4.58K | (64%) |