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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 5:32 PM View:  | Tradeweb Markets Inc. (TW) | 10-May-24 | Option Exercise | 47,000 | $20.59 | $967,730.00 | 21% 229.19K to 276.19K | |
| 13-May-24 5:32 PM View: | Tradeweb Markets Inc. (TW) | 10-May-24 | Planned Option Sale | 47,000 | $111.63 | $5,246,640.00 | (17%) 276.19K to 229.19K | |
| 13-May-24 5:32 PM View: | Tradeweb Markets Inc. (TW) | 09-May-24 | Option Exercise | 51,000 | $20.59 | $1,050,090.00 | 22% 229.19K to 280.19K | |
| 13-May-24 5:32 PM View: | Tradeweb Markets Inc. (TW) | 09-May-24 | Planned Option Sale | 51,000 | $112.57 | $5,740,980.00 | (18%) 280.19K to 229.19K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Grant | 190 | -- | -- | < 1% 246.43K to 246.62K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Payment of Exercise | 17,317 | $103.82 | $1,797,850.00 | (7%) 246.62K to 229.3K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-24 | Grant | 35,034 | -- | -- | 17% 211.39K to 246.43K | |
| 12-Feb-24 4:25 PM View: | Tradeweb Markets Inc. (TW) | 09-Feb-24 | Grant | 78,191 | -- | -- | 59% 133.2K to 211.39K | |
| 08-Jan-24 4:47 PM View: | Tradeweb Markets Inc. (TW) | 05-Jan-24 | Sale (Planned) | 9,616 | $93.86 | $902,583.00 | (7%) 142.82K to 133.2K | |
| 08-Jan-24 4:47 PM View: | Tradeweb Markets Inc. (TW) | 04-Jan-24 | Private Sale (Planned) | 14,425 | $94.47 | $1,362,720.00 | (9%) 157.24K to 142.82K | |
| 03-Jan-24 4:50 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Grant | 248 | -- | -- | < 1% 182.89K to 183.14K | |
| 03-Jan-24 4:50 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Payment of Exercise | 25,895 | $89.27 | $2,311,650.00 | (14%) 183.14K to 157.24K | |
| 12-Dec-23 4:02 PM View: | Tradeweb Markets Inc. (TW) | 08-Dec-23 | Option Exercise | 35,000 | $20.59 | $720,650.00 | 19% 182.89K to 217.89K | |
| 12-Dec-23 4:02 PM View: | Tradeweb Markets Inc. (TW) | 08-Dec-23 | Planned Option Sale | 35,000 | $90.47 | $3,166,350.00 | (16%) 217.89K to 182.89K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 21-Mar-23 | Option Exercise | 30,000 | $20.59 | $617,700.00 | 16% 182.89K to 212.89K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 21-Mar-23 | Option Sale | 30,000 | $75.32 | $2,259,460.00 | (14%) 212.89K to 182.89K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Grant | 82 | -- | -- | < 1% 190.75K to 190.83K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Payment of Exercise | 7,944 | $75.04 | $596,118.00 | (3%) 235.83K to 227.89K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Option Exercise | 45,000 | $20.59 | $926,550.00 | 24% 190.83K to 235.83K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Planned Option Sale | 45,000 | $75.22 | $3,385,110.00 | (20%) 227.89K to 182.89K | |
| 20-Mar-23 7:05 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Grant | 48 | -- | -- | < 1% 200.07K to 200.12K | |
| 20-Mar-23 7:05 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Payment of Exercise | 9,366 | $74.19 | $694,864.00 | (5%) 200.12K to 190.75K | |
| 17-Mar-23 4:07 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-23 | Grant | 43,128 | -- | -- | 27% 156.94K to 200.07K | |
| 28-Feb-23 4:12 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-23 | Grant | 31,268 | -- | -- | 25% 125.67K to 156.94K | |
| 09-Jan-23 8:20 PM View: | Tradeweb Markets Inc. (TW) | 05-Jan-23 | Private Sale (Planned) | 41,260 | $63.59 | $2,623,710.00 | (25%) 166.93K to 125.67K | |
| 04-Jan-23 8:14 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Grant | 565 | -- | -- | < 1% 211.86K to 212.42K | |
| 04-Jan-23 8:14 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Payment of Exercise | 46,190 | $65.34 | $3,018,050.00 | (22%) 212.42K to 166.23K | |
| 09-Nov-22 4:08 PM View: | Tradeweb Markets Inc. (TW) | 08-Nov-22 | Gift | 1,770 | -- | -- | (< 1%) 213.63K to 211.86K | |
| 07-Apr-22 8:38 PM View: | Tradeweb Markets Inc. (TW) | 06-Apr-22 | Option Exercise | 26,525 | $20.59 | $546,150.00 | 12% 213.63K to 240.15K | |
| 07-Apr-22 8:38 PM View: | Tradeweb Markets Inc. (TW) | 06-Apr-22 | Planned Option Sale | 26,525 | $91.35 | $2,422,980.00 | (11%) 240.15K to 213.63K | |
| 07-Apr-22 8:38 PM View: | Tradeweb Markets Inc. (TW) | 05-Apr-22 | Option Exercise | 73,375 | $20.59 | $1,510,790.00 | 34% 213.63K to 287.0K | |
| 07-Apr-22 8:38 PM View: | Tradeweb Markets Inc. (TW) | 05-Apr-22 | Planned Option Sale | 73,375 | $91.14 | $6,687,490.00 | (26%) 287.0K to 213.63K | |
| 31-Mar-22 7:41 PM View: | Tradeweb Markets Inc. (TW) | 29-Mar-22 | Option Exercise | 100 | $20.59 | $2,059.00 | < 1% 213.63K to 213.73K | |
| 31-Mar-22 7:41 PM View: | Tradeweb Markets Inc. (TW) | 29-Mar-22 | Planned Option Sale | 100 | $91.00 | $9,100.00 | (< 1%) 213.73K to 213.63K | |
| 21-Mar-22 9:54 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Grant | 45 | -- | -- | < 1% 221.53K to 221.57K | |
| 21-Mar-22 9:54 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Payment of Exercise | 7,944 | $89.88 | $714,007.00 | (4%) 221.57K to 213.63K | |
| 18-Mar-22 8:04 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Grant | 13 | -- | -- | < 1% 226.09K to 226.1K | |
| 18-Mar-22 8:04 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Payment of Exercise | 4,580 | $87.43 | $400,429.00 | (2%) 226.1K to 221.53K | |
| 17-Mar-22 9:46 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-22 | Grant | 25,963 | -- | -- | 13% 200.13K to 226.09K | |
| 25-Feb-22 6:18 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-22 | Grant | 49,688 | -- | -- | (20%) 249.82K to 200.13K | |
| 05-Jan-22 8:36 PM View: | Tradeweb Markets Inc. (TW) | 05-Jan-22 | Sale (Planned) | 57,116 | $91.74 | $5,240,010.00 | (28%) 207.56K to 150.44K | |
| 05-Jan-22 8:36 PM View: | Tradeweb Markets Inc. (TW) | 04-Jan-22 | Sale (Planned) | 57,469 | $93.38 | $5,366,570.00 | (22%) 265.03K to 207.56K | |
| 05-Jan-22 8:36 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Grant | 1,812 | -- | -- | < 1% 399.54K to 401.36K | |
| 05-Jan-22 8:36 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Payment of Exercise | 136,329 | $100.14 | $13,652,000.00 | (34%) 401.36K to 265.03K | |
| 13-Dec-21 8:33 PM View: | Tradeweb Markets Inc. (TW) | 13-Dec-21 | Gift | 1,315 | -- | -- | (< 1%) 400.86K to 399.54K | |
| 13-Dec-21 8:33 PM View: | Tradeweb Markets Inc. (TW) | 09-Dec-21 | Option Exercise | 12,788 | $20.59 | $263,305.00 | 3% 400.86K to 413.65K | |
| 13-Dec-21 8:33 PM View: | Tradeweb Markets Inc. (TW) | 09-Dec-21 | Planned Option Sale | 12,788 | $95.45 | $1,220,670.00 | (3%) 413.65K to 400.86K | |
| 12-Nov-21 5:19 PM View: | Tradeweb Markets Inc. (TW) | 12-Nov-21 | Option Exercise | 1,328 | $20.59 | $27,343.50 | < 1% 400.86K to 402.19K | |
| 12-Nov-21 5:19 PM View: | Tradeweb Markets Inc. (TW) | 12-Nov-21 | Planned Option Sale | 1,328 | $95.20 | $126,423.00 | (< 1%) 402.19K to 400.86K | |
| 12-Nov-21 5:19 PM View: | Tradeweb Markets Inc. (TW) | 11-Nov-21 | Option Exercise | 10,495 | $20.59 | $216,092.00 | 3% 400.86K to 411.35K |