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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:00 PM View:  | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Grant | 3,991 | -- | -- | 11% 37.99K to 41.98K | |
| 02-Feb-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-24 | Payment of Exercise | 959 | $274.33 | $263,082.00 | (2%) 38.95K to 37.99K | |
| 23-Jan-24 4:45 PM View: | MarketAxess Holdings Inc. (MKTX) | 22-Jan-24 | Payment of Exercise | 9,119 | $265.93 | $2,425,020.00 | (19%) 48.06K to 38.95K | |
| 17-Jan-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 16-Jan-24 | Grant | 899 | -- | -- | 2% 47.17K to 48.06K | |
| 15-Aug-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 14-Aug-23 | Private Purchase | 4,270 | $238.42 | $1,018,060.00 | 10% 42.9K to 47.17K | |
| 05-Apr-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Apr-23 | Grant | 2,729 | -- | -- | 7% 40.17K to 42.9K | |
| 17-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-23 | Grant | 1,967 | -- | -- | 5% 38.2K to 40.17K | |
| 02-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-23 | Payment of Exercise | 2,548 | $363.85 | $927,090.00 | (6%) 40.75K to 38.2K | (5%) |
| 20-Jan-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 18-Jan-23 | Grant | 2,993 | -- | -- | 8% 37.76K to 40.75K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Grant | 1,805 | -- | -- | 5% 36.66K to 38.47K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Payment of Exercise | 713 | $344.48 | $245,614.00 | (2%) 38.47K to 37.76K | |
| 24-Jan-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 22-Jan-22 | Payment of Exercise | 6,313 | $364.58 | $2,301,590.00 | (15%) 42.98K to 36.66K | (4%) |
| 02-Feb-21 4:54 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-21 | Payment of Exercise | 505 | $540.76 | $273,084.00 | (1%) 43.48K to 42.98K | (5%) |
| 26-Jan-21 4:10 PM View: | MarketAxess Holdings Inc. (MKTX) | 22-Jan-21 | Payment of Exercise | 3,771 | $509.70 | $1,922,080.00 | (8%) 47.25K to 43.48K | < 1% |
| 20-Jan-21 5:41 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-21 | Grant | 1,156 | -- | -- | 3% 46.1K to 47.25K | |
| 23-Jan-20 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 22-Jan-20 | Payment of Exercise | 3,844 | $370.44 | $1,423,970.00 | (8%) 49.94K to 46.1K | |
| 17-Jan-20 4:23 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-20 | Grant | 3,031 | -- | -- | 6% 46.91K to 49.94K | |
| 13-Jun-19 4:18 PM View: | MarketAxess Holdings Inc. (MKTX) | 12-Jun-19 | Option Exercise | 9,945 | -- | -- | 27% 36.96K to 46.91K | |
| 16-May-19 4:14 PM View: | MarketAxess Holdings Inc. (MKTX) | 14-May-19 | Option Exercise | 8,969 | -- | -- | 32% 28.0K to 36.96K | |
| 24-Jan-19 6:18 PM View: | MarketAxess Holdings Inc. (MKTX) | 22-Jan-19 | Grant | 27,995 | -- | -- | 100% 0 to 28.0K | |
| 15-Jan-19 5:07 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-19 | Payment of Exercise | 802 | $91.39 | $73,294.80 | (< 1%) 129.56K to 128.76K | (2%) |
| 18-Dec-18 8:06 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Dec-18 | Payment of Exercise | 5,141 | $100.89 | $518,676.00 | (4%) 134.7K to 129.56K | 7% |
| 04-Dec-18 4:04 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-18 | Payment of Exercise | 17,822 | $107.62 | $1,918,000.00 | (12%) 152.53K to 134.7K | 13% |
| 31-May-18 4:02 PM View: | Cboe Global Markets, Inc. (CBOE) | 30-May-18 | Market Purchase | 10,000 | $99.44 | $994,400.00 | 7% 142.53K to 152.53K | (7%) |
| 02-Mar-18 5:45 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-18 | Payment of Exercise | 2,031 | $112.01 | $227,492.00 | (1%) 144.56K to 142.53K | 17% |
| 02-Mar-18 5:45 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-18 | Option Exercise | 4,146 | $112.01 | $464,393.00 | 3% 140.41K to 144.56K | (17%) |
| 16-Jan-18 6:20 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-Jan-18 | Payment of Exercise | 854 | $131.51 | $112,310.00 | (< 1%) 141.26K to 140.41K | 30% |
| 19-Dec-17 6:27 PM View: | Cboe Global Markets, Inc. (CBOE) | 15-Dec-17 | Payment of Exercise | 5,414 | $126.37 | $684,167.00 | (4%) 146.68K to 141.26K | 27% |
| 05-Dec-17 5:58 PM View: | Cboe Global Markets, Inc. (CBOE) | 01-Dec-17 | Payment of Exercise | 17,785 | $124.25 | $2,209,790.00 | (11%) 164.46K to 146.68K | 26% |
| 02-Mar-17 9:11 PM View: | Cboe Global Markets, Inc. (CBOE) | 28-Feb-17 | Grant | 164,464 | -- | -- | 100% 0 to 164.46K | |
| 02-Mar-17 10:17 AM View: | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 400,061 | -- | -- | (100%) 400.06K to 0 | |
| 18-Jan-17 5:10 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Grant | 14,979 | -- | -- | 4% 385.08K to 400.06K | |
| 19-Dec-16 4:58 PM View: | Bats Global Markets, Inc. (BATS) | 15-Dec-16 | Grant | 70,740 | -- | -- | 23% 314.34K to 385.08K | |
| 05-Dec-16 5:31 PM View: | Bats Global Markets, Inc. (BATS) | 01-Dec-16 | Payment of Exercise | 37,630 | $31.95 | $1,202,280.00 | (11%) 351.97K to 314.34K | (10%) |
| 20-Apr-16 5:36 PM View: | Bats Global Markets, Inc. (BATS) | 20-Apr-16 | Purchase | 25,000 | $19.00 | $475,000.00 | 8% 326.97K to 351.97K | |
| 27-Feb-09 5:28 PM View: | Nasdaq OMX Group Inc (NDAQ) | 25-Feb-09 | Grant | 16,527 | -- | -- | 108% 15.35K to 31.88K | |
| 23-Sep-08 4:23 PM View: | Nasdaq OMX Group Inc (NDAQ) | 19-Sep-08 | Option Exercise | 4,250 | $6.30 | $26,775.00 | 28% 15.35K to 19.6K | 431% |
| 23-Sep-08 4:23 PM View: | Nasdaq OMX Group Inc (NDAQ) | 19-Sep-08 | Market Option Sale (Planned) | 4,250 | $35.06 | $149,005.00 | (22%) 19.6K to 15.35K | (301%) |
| 18-Jul-07 4:32 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Jul-07 | Option Exercise | 5,000 | $6.30 | $31,500.00 | 34% 14.84K to 19.84K | |
| 18-Jul-07 4:32 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Jul-07 | Market Option Sale (Planned) | 5,000 | $31.47 | $157,350.00 | (25%) 19.84K to 14.84K | (346%) |
| 12-Jun-07 2:01 PM View: | Nasdaq OMX Group Inc (NDAQ) | 11-Jun-07 | Option Exercise | 5,000 | $6.30 | $31,500.00 | 36% 14.03K to 19.03K | |
| 12-Jun-07 2:01 PM View: | Nasdaq OMX Group Inc (NDAQ) | 11-Jun-07 | Market Option Sale (Planned) | 5,000 | $32.41 | $162,050.00 | (26%) 19.03K to 14.03K | (333%) |
| 16-May-07 2:53 PM View: | Nasdaq OMX Group Inc (NDAQ) | 14-May-07 | Option Exercise | 5,000 | $6.30 | $31,500.00 | 36% 14.03K to 19.03K | |
| 16-May-07 2:53 PM View: | Nasdaq OMX Group Inc (NDAQ) | 14-May-07 | Market Option Sale (Planned) | 5,000 | $31.72 | $158,600.00 | (26%) 19.03K to 14.03K | (343%) |
| 18-Apr-07 5:04 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Apr-07 | Option Exercise | 5,000 | $6.30 | $31,500.00 | 36% 14.03K to 19.03K | |
| 18-Apr-07 5:04 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Apr-07 | Market Option Sale (Planned) | 5,000 | $31.36 | $156,800.00 | (26%) 19.03K to 14.03K | (348%) |
| 18-Jan-07 3:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Jan-07 | Option Exercise | 10,000 | $6.30 | $63,000.00 | 71% 14.03K to 24.03K | |
| 18-Jan-07 3:13 PM View: | Nasdaq OMX Group Inc (NDAQ) | 16-Jan-07 | Market Option Sale (Planned) | 10,000 | $35.12 | $351,200.00 | (42%) 24.03K to 14.03K | (300%) |
| 19-Dec-06 3:11 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Dec-06 | Option Exercise | 10,000 | $6.30 | $63,000.00 | 71% 14.03K to 24.03K | |
| 19-Dec-06 3:11 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Dec-06 | Market Option Sale (Planned) | 10,000 | $35.94 | $359,400.00 | (42%) 24.03K to 14.03K | (291%) |