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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:15 PM View:  | MarketAxess Holdings Inc. (MKTX) | 06-Sep-24 | Sale | 1,000 | $259.39 | $259,390.00 | (2%) 55.01K to 54.01K | |
| 11-Jun-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 07-Jun-24 | Sale | 500 | $199.48 | $99,740.00 | (< 1%) 55.51K to 55.01K | |
| 07-Jun-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 05-Jun-24 | Grant | 781 | -- | -- | 1% 54.73K to 55.51K | |
| 29-Aug-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 28-Aug-23 | Gift | 200 | -- | -- | (< 1%) 54.93K to 54.73K | |
| 09-Jun-23 4:20 PM View: | MarketAxess Holdings Inc. (MKTX) | 07-Jun-23 | Grant | 581 | -- | -- | 1% 54.35K to 54.93K | |
| 10-Jun-22 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Jun-22 | Grant | 586 | -- | -- | 1% 53.76K to 54.35K | |
| 03-Aug-21 10:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Aug-21 | Grant | 353 | -- | -- | < 1% 53.41K to 53.76K | |
| 12-Mar-21 4:35 PM View: | MarketAxess Holdings Inc. (MKTX) | 11-Mar-21 | Gift | 2,000 | -- | -- | 4% 53.41K to 55.41K | |
| 12-Mar-21 4:35 PM View: | MarketAxess Holdings Inc. (MKTX) | 11-Mar-21 | Gift | 2,000 | -- | -- | (4%) 55.41K to 53.41K | |
| 16-Dec-20 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Dec-20 | Market Sale | 750 | $554.96 | $416,220.00 | (1%) 54.16K to 53.41K | |
| 28-Aug-20 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 27-Aug-20 | Market Sale | 500 | $500.00 | $250,000.00 | (< 1%) 54.66K to 54.16K | |
| 15-Jun-20 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 11-Jun-20 | Grant | 283 | -- | -- | < 1% 54.38K to 54.66K | |
| 07-May-20 4:07 PM View: | MarketAxess Holdings Inc. (MKTX) | 05-May-20 | Market Sale | 2,000 | $479.44 | $958,874.00 | (4%) 56.38K to 54.38K | |
| 05-Sep-19 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Sep-19 | Market Sale | 1,000 | $402.82 | $402,820.00 | (2%) 57.38K to 56.38K | |
| 01-Aug-19 4:13 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Jul-19 | Grant | 380 | -- | -- | < 1% 56.99K to 57.38K | |
| 10-Jun-19 5:19 PM View: | MarketAxess Holdings Inc. (MKTX) | 07-Jun-19 | Option Exercise | 3,187 | $10.77 | $34,324.00 | 6% 53.78K to 56.97K | |
| 10-Jun-19 5:19 PM View: | MarketAxess Holdings Inc. (MKTX) | 07-Jun-19 | Market Option Sale | 102 | $337.30 | $34,404.90 | (< 1%) 56.97K to 56.86K | |
| 06-Feb-19 10:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 12-Dec-18 | Gift | 43,808 | -- | -- | 81% 53.78K to 97.59K | |
| 06-Feb-19 10:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 12-Dec-18 | Gift | 43,808 | -- | -- | (45%) 97.59K to 53.78K | |
| 10-Aug-18 4:10 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Aug-18 | Grant | 702 | -- | -- | 1% 53.08K to 53.78K | |
| 30-Nov-17 4:06 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Nov-17 | Option Exercise | 4,225 | $9.72 | $41,067.00 | 8% 50.85K to 55.08K | |
| 30-Nov-17 4:06 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Nov-17 | Market Option Sale | 2,000 | $195.84 | $391,682.00 | (4%) 55.08K to 53.08K | |
| 14-Aug-17 4:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Aug-17 | Grant | 617 | -- | -- | 1% 50.23K to 50.85K | |
| 18-May-17 4:08 PM View: | MarketAxess Holdings Inc. (MKTX) | 17-May-17 | Option Exercise | 2,500 | $16.99 | $42,475.00 | 5% 47.96K to 50.46K | |
| 18-May-17 4:08 PM View: | MarketAxess Holdings Inc. (MKTX) | 17-May-17 | Market Option Sale | 230 | $184.70 | $42,481.00 | (< 1%) 50.46K to 50.23K | (11%) |
| 29-Dec-16 4:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Dec-16 | Gift | 1,300 | -- | -- | (3%) 49.17K to 47.87K | |
| 09-Aug-16 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Aug-16 | Grant | 667 | -- | -- | 1% 48.5K to 49.17K | |
| 11-May-16 5:06 PM View: | MarketAxess Holdings Inc. (MKTX) | 09-May-16 | Option Exercise | 5,000 | $9.30 | $46,500.00 | 11% 43.87K to 48.87K | |
| 11-May-16 5:06 PM View: | MarketAxess Holdings Inc. (MKTX) | 09-May-16 | Market Option Sale | 365 | $127.69 | $46,606.60 | (< 1%) 48.87K to 48.5K | (62%) |
| 08-Dec-15 4:16 PM View: | MarketAxess Holdings Inc. (MKTX) | 07-Dec-15 | Market Sale | 1,500 | $112.40 | $168,598.00 | (3%) 45.37K to 43.87K | (84%) |
| 25-Nov-15 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 23-Nov-15 | Gift | 140 | -- | -- | (< 1%) 45.51K to 45.37K | |
| 10-Aug-15 5:18 PM View: | MarketAxess Holdings Inc. (MKTX) | 06-Aug-15 | Grant | 1,177 | -- | -- | 3% 44.33K to 45.51K | |
| 11-Feb-15 4:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Feb-15 | Option Exercise | 5,000 | $10.04 | $50,200.00 | 13% 39.96K to 44.96K | |
| 11-Feb-15 4:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Feb-15 | Market Option Sale | 630 | $80.35 | $50,618.70 | (1%) 44.96K to 44.33K | (85%) |
| 09-Dec-14 12:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Dec-14 | Market Sale | 2,000 | $69.06 | $138,112.00 | (5%) 41.96K to 39.96K | (130%) |
| 08-Sep-14 5:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Sep-14 | Market Sale | 1,500 | $59.48 | $89,219.00 | (3%) 43.46K to 41.96K | (152%) |
| 11-Aug-14 8:22 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Aug-14 | Grant | 1,960 | -- | -- | 5% 41.5K to 43.46K | |
| 01-Aug-14 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Jul-14 | Option Exercise | 10,000 | $11.00 | $110,000.00 | 30% 33.43K to 43.43K | |
| 01-Aug-14 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Jul-14 | Market Option Sale | 1,930 | $57.05 | $110,109.00 | (4%) 43.43K to 41.5K | (163%) |
| 30-Jul-13 7:48 PM View: | MarketAxess Holdings Inc. (MKTX) | 26-Jul-13 | Grant | 2,010 | -- | -- | 6% 31.42K to 33.43K | |
| 31-Jul-12 4:40 PM View: | MarketAxess Holdings Inc. (MKTX) | 27-Jul-12 | Grant | 2,553 | -- | -- | 9% 28.87K to 31.42K | |
| 01-Aug-11 6:13 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Jul-11 | Grant | 2,870 | -- | -- | 11% 26.0K to 28.87K | |
| 10-May-11 6:02 PM View: | MarketAxess Holdings Inc. (MKTX) | 05-May-11 | Market Purchase | 170 | $22.20 | $3,773.51 | < 1% 25.83K to 26.0K | 605% |
| 03-Aug-10 6:26 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Jul-10 | Grant | 4,923 | -- | -- | 24% 20.9K to 25.83K | |
| 31-Jul-09 8:58 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Jul-09 | Grant | 4,178 | -- | -- | 25% 16.73K to 20.9K | |
| 05-Aug-08 5:33 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Aug-08 | Grant | 4,225 | -- | -- | 34% 12.5K to 16.73K | |
| 07-Aug-07 7:27 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Aug-07 | Grant | 2,500 | -- | -- | 25% 10.0K to 12.5K | |
| 07-Aug-06 12:00 AM View: | MarketAxess Holdings Inc. (MKTX) | 04-Aug-06 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 16-Aug-05 6:19 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Aug-05 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |