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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 10:00 PM View:  | MarketAxess Holdings Inc. (MKTX) | 05-Jun-24 | Grant | 781 | -- | -- | 25% 3.14K to 3.92K | |
| 09-Jun-23 4:20 PM View: | MarketAxess Holdings Inc. (MKTX) | 07-Jun-23 | Grant | 581 | -- | -- | 23% 2.56K to 3.14K | |
| 10-Jun-22 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Jun-22 | Grant | 497 | -- | -- | 24% 2.06K to 2.56K | |
| 03-Aug-21 4:11 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Aug-21 | Grant | 300 | -- | -- | 17% 1.76K to 2.06K | |
| 08-Mar-21 4:18 PM View: | Och-Ziff Capital Management... (SCU) | 04-Mar-21 | Grant | 4,362 | -- | -- | 11% 40.04K to 44.4K | |
| 05-Jan-21 8:59 PM View: | Och-Ziff Capital Management... (SCU) | 04-Jan-21 | Grant | 12,525 | -- | -- | 46% 27.51K to 40.04K | |
| 15-Jun-20 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 11-Jun-20 | Grant | 238 | -- | -- | 16% 1.52K to 1.76K | |
| 04-Mar-20 4:13 PM View: | Och-Ziff Capital Management... (SCU) | 03-Mar-20 | Grant | 607 | -- | -- | 2% 26.91K to 27.51K | |
| 06-Jan-20 4:42 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-20 | Grant | 8,912 | -- | -- | 50% 17.99K to 26.91K | |
| 26-Nov-19 4:25 PM View: | Och-Ziff Capital Management... (SCU) | 25-Nov-19 | Grant | 30 | -- | -- | < 1% 17.96K to 17.99K | |
| 22-Aug-19 4:13 PM View: | Och-Ziff Capital Management... (SCU) | 21-Aug-19 | Grant | 257 | -- | -- | 1% 17.71K to 17.96K | |
| 01-Aug-19 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Jul-19 | Grant | 324 | -- | -- | 27% 1.2K to 1.52K | |
| 30-May-19 4:10 PM View: | Och-Ziff Capital Management... (SCU) | 28-May-19 | Grant | 337 | -- | -- | 2% 17.37K to 17.71K | |
| 02-Apr-19 5:01 PM View: | Och-Ziff Capital Management... (SCU) | 29-Mar-19 | Grant | 253 | -- | -- | 1% 17.12K to 17.37K | |
| 03-Jan-19 10:00 PM View: | Och-Ziff Capital Management... (SCU) | 02-Jan-19 | Grant | 108,696 | -- | -- | 174% 62.47K to 171.16K | |
| 21-Nov-18 4:25 PM View: | Och-Ziff Capital Management... (SCU) | 20-Nov-18 | Grant | 1,167 | -- | -- | 2% 61.3K to 62.47K | |
| 22-Aug-18 5:03 PM View: | Och-Ziff Capital Management... (SCU) | 20-Aug-18 | Grant | 622 | -- | -- | 1% 60.68K to 61.3K | |
| 10-Aug-18 4:16 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Aug-18 | Grant | 598 | -- | -- | 100% 0.6K to 1.2K | |
| 02-Aug-18 7:33 AM View: | Och-Ziff Capital Management... (SCU) | 31-Jul-18 | Grant | 60,680 | -- | -- | 100% 0 to 60.68K | |
| 14-Aug-17 4:08 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Aug-17 | Grant | 600 | -- | -- | 100% 0 to 0.6K |