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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:20 PM View:  | MarketAxess Holdings Inc. (MKTX) | 07-Jun-23 | Grant | 581 | -- | -- | 17% 3.32K to 3.9K | |
| 03-Jan-23 10:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 18-Aug-22 | Gift | 677 | -- | -- | 20% 3.32K to 4.0K | |
| 03-Jan-23 10:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 18-Aug-22 | Gift | 677 | -- | -- | (17%) 4.0K to 3.32K | |
| 10-Jun-22 4:31 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Jun-22 | Grant | 497 | -- | -- | 18% 2.83K to 3.32K | |
| 25-Apr-22 4:38 PM View: | MarketAxess Holdings Inc. (MKTX) | 22-Apr-22 | Private Purchase | 1,000 | $271.24 | $271,245.00 | 55% 1.83K to 2.83K | |
| 29-Oct-21 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Oct-21 | Gift | 611 | -- | -- | 33% 1.83K to 2.44K | |
| 29-Oct-21 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Oct-21 | Gift | 611 | -- | -- | (25%) 2.44K to 1.83K | |
| 03-Aug-21 10:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Aug-21 | Grant | 300 | -- | -- | 20% 1.53K to 1.83K | |
| 06-Aug-20 4:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 06-Aug-20 | Gift | 288 | -- | -- | 19% 1.53K to 1.81K | |
| 06-Aug-20 4:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 06-Aug-20 | Gift | 288 | -- | -- | (16%) 1.81K to 1.53K | |
| 15-Jun-20 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 11-Jun-20 | Grant | 238 | -- | -- | 18% 1.29K to 1.53K | |
| 19-Aug-19 4:09 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Aug-19 | Market Purchase | 1,000 | $358.49 | $358,490.00 | 347% 0.29K to 1.29K | (11%) |
| 01-Aug-19 4:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Jul-19 | Grant | 288 | -- | -- | 100% 0 to 0.29K |