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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 4:15 PM View:  | MarketAxess Holdings Inc. (MKTX) | 13-Aug-24 | Sale | 900 | $240.01 | $216,009.00 | (9%) 9.5K to 8.6K | |
| 16-Feb-24 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Grant | 2,754 | -- | -- | 40% 6.97K to 9.73K | |
| 16-Feb-24 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Payment of Exercise | 224 | $216.21 | $48,431.00 | (2%) 9.73K to 9.5K | |
| 02-Feb-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-24 | Payment of Exercise | 472 | $274.33 | $129,484.00 | (6%) 7.44K to 6.97K | |
| 17-Jan-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 16-Jan-24 | Grant | 288 | -- | -- | 4% 7.16K to 7.44K | |
| 10-Mar-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Mar-23 | Market Sale (Planned) | 250 | $358.80 | $89,699.90 | (3%) 7.41K to 7.16K | (6%) |
| 17-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-23 | Grant | 1,194 | -- | -- | 19% 6.21K to 7.41K | |
| 02-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-23 | Payment of Exercise | 705 | $363.85 | $256,514.00 | (10%) 6.92K to 6.21K | (5%) |
| 20-Jan-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 18-Jan-23 | Grant | 598 | -- | -- | 9% 6.32K to 6.92K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Grant | 970 | -- | -- | 16% 5.97K to 6.94K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Payment of Exercise | 624 | $344.48 | $214,956.00 | (9%) 6.94K to 6.32K | |
| 11-Aug-21 4:39 PM View: | MarketAxess Holdings Inc. (MKTX) | 09-Aug-21 | Market Sale (Planned) | 250 | $487.05 | $121,762.00 | (4%) 6.22K to 5.97K | 4% |
| 24-May-21 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 24-May-21 | Market Sale (Planned) | 100 | $460.02 | $46,002.00 | (2%) 6.32K to 6.22K | < 1% |
| 19-May-21 4:27 PM View: | MarketAxess Holdings Inc. (MKTX) | 17-May-21 | Market Sale (Planned) | 150 | $460.38 | $69,057.00 | (2%) 6.47K to 6.32K | 3% |
| 08-Feb-21 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Feb-21 | Market Sale (Planned) | 250 | $572.32 | $143,080.00 | (4%) 6.72K to 6.47K | < 1% |
| 02-Feb-21 4:53 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-21 | Payment of Exercise | 1,606 | $540.76 | $868,461.00 | (19%) 8.33K to 6.72K | (5%) |
| 20-Jan-21 5:43 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-21 | Grant | 740 | -- | -- | 10% 7.59K to 8.33K | |
| 09-Dec-20 4:35 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Dec-20 | Market Sale (Planned) | 250 | $566.13 | $141,532.00 | (3%) 7.84K to 7.59K | |
| 11-Aug-20 4:13 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Aug-20 | Market Sale (Planned) | 250 | $508.88 | $127,220.00 | (3%) 8.09K to 7.84K | |
| 07-May-20 4:04 PM View: | MarketAxess Holdings Inc. (MKTX) | 05-May-20 | Market Sale | 250 | $481.13 | $120,282.00 | (3%) 8.34K to 8.09K | |
| 02-Apr-13 4:13 PM View: | GFI Group Inc. (GFIG) | 31-Mar-13 | Payment of Exercise | 16,115 | $3.34 | $53,824.10 | (26%) 61.48K to 45.36K | (93%) |
| 02-Apr-13 4:13 PM View: | GFI Group Inc. (GFIG) | 31-Mar-13 | Option Exercise | 39,963 | -- | -- | 186% 21.51K to 61.48K | |
| 04-Feb-13 5:04 PM View: | GFI Group Inc. (GFIG) | 01-Feb-13 | Market Sale (Planned) | 50,000 | $3.50 | $175,000.00 | (70%) 71.51K to 21.51K | (84%) |
| 03-Apr-12 4:43 PM View: | GFI Group Inc. (GFIG) | 31-Mar-12 | Payment of Exercise | 9,044 | $3.76 | $34,005.40 | (11%) 80.56K to 71.51K | (74%) |
| 03-Apr-12 4:43 PM View: | GFI Group Inc. (GFIG) | 31-Mar-12 | Option Exercise | 41,955 | -- | -- | 109% 38.6K to 80.56K | |
| 03-Apr-12 4:43 PM View: | GFI Group Inc. (GFIG) | 13-Mar-12 | Payment of Exercise | 7,873 | $3.76 | $29,602.50 | (12%) 66.0K to 58.13K | (74%) |
| 04-Apr-11 5:54 PM View: | GFI Group Inc. (GFIG) | 31-Mar-11 | Payment of Exercise | 12,448 | $5.02 | $62,489.00 | (21%) 58.92K to 46.47K | (36%) |
| 04-Apr-11 5:54 PM View: | GFI Group Inc. (GFIG) | 31-Mar-11 | Option Exercise | 30,755 | -- | -- | 109% 28.17K to 58.92K | |
| 01-Apr-10 3:46 PM View: | GFI Group Inc. (GFIG) | 31-Mar-10 | Payment of Exercise | 11,067 | $5.79 | $64,077.90 | (28%) 39.23K to 28.17K | (30%) |
| 01-Apr-10 3:46 PM View: | GFI Group Inc. (GFIG) | 31-Mar-10 | Option Exercise | 26,170 | -- | -- | 200% 13.06K to 39.23K | |
| 29-Jul-09 4:43 PM View: | GFI Group Inc. (GFIG) | 28-Jul-09 | Market Sale (Planned) | 1,760 | $7.40 | $13,024.00 | (12%) 14.82K to 13.06K | (3%) |
| 16-Jun-09 11:00 AM View: | GFI Group Inc. (GFIG) | 12-Jun-09 | Market Sale (Planned) | 4,240 | $7.40 | $31,376.00 | (22%) 19.06K to 14.82K | (1%) |
| 02-Apr-09 5:36 PM View: | GFI Group Inc. (GFIG) | 31-Mar-09 | Payment of Exercise | 2,802 | $3.21 | $8,994.42 | (13%) 21.87K to 19.06K | (168%) |
| 02-Apr-09 5:36 PM View: | GFI Group Inc. (GFIG) | 31-Mar-09 | Option Exercise | 7,102 | -- | -- | 48% 14.76K to 21.87K | |
| 02-Feb-09 5:35 PM View: | GFI Group Inc. (GFIG) | 31-Jan-09 | Payment of Exercise | 1,600 | $3.14 | $5,024.00 | (10%) 16.36K to 14.76K | (178%) |
| 02-Feb-09 5:35 PM View: | GFI Group Inc. (GFIG) | 31-Jan-09 | Option Exercise | 3,504 | -- | -- | 27% 12.86K to 16.36K | |
| 02-Apr-08 5:48 PM View: | GFI Group Inc. (GFIG) | 31-Mar-08 | Payment of Exercise | 1,528 | $14.33 | $21,896.20 | (11%) 14.39K to 12.86K | (318%) |
| 02-Apr-08 5:48 PM View: | GFI Group Inc. (GFIG) | 31-Mar-08 | Option Exercise | 3,872 | -- | -- | 37% 10.52K to 14.39K | |
| 04-Feb-08 4:33 PM View: | GFI Group Inc. (GFIG) | 31-Jan-08 | Payment of Exercise | 346 | $88.21 | $30,520.70 | (12%) 2.98K to 2.63K | 59% |
| 04-Feb-08 4:33 PM View: | GFI Group Inc. (GFIG) | 31-Jan-08 | Option Exercise | 876 | -- | -- | 42% 2.1K to 2.98K | |
| 29-Jan-08 5:01 PM View: | GFI Group Inc. (GFIG) | 25-Jan-08 | Payment of Exercise | 629 | $85.75 | $53,936.80 | (23%) 2.73K to 2.1K | 58% |
| 29-Jan-08 5:01 PM View: | GFI Group Inc. (GFIG) | 25-Jan-08 | Option Exercise | 1,428 | -- | -- | 110% 1.3K to 2.73K | |
| 02-Feb-07 6:24 PM View: | GFI Group Inc. (GFIG) | 01-Feb-07 | Market Option Sale (Planned) | 753 | $65.00 | $48,945.00 | (36%) 2.12K to 1.36K | 45% |
| 02-Feb-07 6:24 PM View: | GFI Group Inc. (GFIG) | 31-Jan-07 | Payment of Exercise | 346 | $63.98 | $22,137.10 | (14%) 2.46K to 2.12K | 44% |
| 02-Feb-07 6:24 PM View: | GFI Group Inc. (GFIG) | 31-Jan-07 | Option Exercise | 875 | -- | -- | 55% 1.59K to 2.46K | |
| 02-Feb-07 6:24 PM View: | GFI Group Inc. (GFIG) | 25-Jan-07 | Payment of Exercise | 551 | $61.10 | $33,666.10 | (26%) 2.14K to 1.59K | 41% |
| 03-Apr-07 4:11 PM View: | GFI Group Inc. (GFIG) | 25-Jan-07 | Payment of Exercise | 65 | $61.10 | $3,971.50 | (5%) 1.36K to 1.3K | 41% |
| 26-Jan-07 4:15 PM View: | GFI Group Inc. (GFIG) | 25-Jan-07 | Option Exercise | 1,387 | -- | -- | 184% 0.75K to 2.14K | |
| 09-May-06 4:55 PM View: | GFI Group Inc. (GFIG) | 09-May-06 | Option Exercise | 2,788 | $13.67 | $38,110.30 | 370% 0.75K to 3.54K | 3% |
| 09-May-06 4:55 PM View: | GFI Group Inc. (GFIG) | 09-May-06 | Market Option Sale | 2,788 | $65.50 | $182,614.00 | (79%) 3.54K to 0.75K | 45% |