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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 4:04 PM View:  | Interactive Brokers Group, ... (IBKR) | 25-Jul-24 | Grant | 100,000 | $118.57 | $11,857,000.00 | 96% 104.35K to 204.35K | |
| 24-May-24 4:05 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-24 | Payment of Exercise | 4,419 | $119.13 | $526,435.00 | (4%) 108.77K to 104.35K | |
| 23-Feb-24 4:18 PM View: | Interactive Brokers Group, ... (IBKR) | 22-Feb-24 | Sale | 5,000 | $107.01 | $535,050.00 | (4%) 113.77K to 108.77K | |
| 23-Feb-24 4:18 PM View: | Interactive Brokers Group, ... (IBKR) | 21-Feb-24 | Private Sale | 5,000 | $104.86 | $524,300.00 | (4%) 118.77K to 113.77K | |
| 20-Feb-24 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 16-Feb-24 | Sale | 5,000 | $105.63 | $528,132.00 | (4%) 123.77K to 118.77K | |
| 20-Feb-24 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 15-Feb-24 | Private Sale | 10,000 | $103.53 | $1,035,330.00 | (7%) 133.77K to 123.77K | |
| 15-Feb-24 4:54 PM View: | Interactive Brokers Group, ... (IBKR) | 14-Feb-24 | Sale | 25,000 | $101.75 | $2,543,620.00 | (16%) 158.77K to 133.77K | |
| 15-Feb-24 4:54 PM View: | Interactive Brokers Group, ... (IBKR) | 13-Feb-24 | Private Sale | 50,000 | $101.07 | $5,053,430.00 | (24%) 208.77K to 158.77K | |
| 06-Feb-24 5:07 PM View: | Interactive Brokers Group, ... (IBKR) | 05-Feb-24 | Sale | 25,782 | $95.71 | $2,467,530.00 | (11%) 234.55K to 208.77K | |
| 06-Feb-24 5:07 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Feb-24 | Private Sale | 74,218 | $96.29 | $7,146,450.00 | (24%) 308.77K to 234.55K | |
| 05-Jan-24 4:19 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-23 | Grant | 15,082 | $1.66 | $25,035.80 | 5% 293.69K to 308.77K | |
| 08-Dec-23 4:11 PM View: | Interactive Brokers Group, ... (IBKR) | 06-Dec-23 | Gift | 800 | -- | -- | (< 1%) 294.49K to 293.69K | |
| 13-Sep-23 6:42 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Aug-23 | Acquisition (other) | 174,822 | $86.85 | $15,183,300.00 | 59% 294.49K to 469.31K | |
| 13-Sep-23 6:42 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Aug-23 | Disposition (other) | 174,822 | $86.85 | $15,183,300.00 | (37%) 469.31K to 294.49K | |
| 13-Sep-23 6:42 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Aug-23 | Disposition (other) | 221,178 | $86.85 | $19,209,300.00 | (43%) 515.67K to 294.49K | |
| 31-Jul-23 8:08 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Jul-23 | Grant | 396,000 | $86.85 | $34,392,600.00 | 331% 119.67K to 515.67K | |
| 26-May-23 4:01 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-23 | Payment of Exercise | 2,271 | $77.99 | $177,115.00 | (2%) 122.72K to 120.45K | 3% |
| 06-Jan-23 4:10 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-22 | Grant | 15,300 | $1.64 | $25,033.10 | 14% 107.42K to 122.72K | |
| 21-Oct-22 4:20 PM View: | Interactive Brokers Group, ... (IBKR) | 19-Oct-22 | Gift | 1,250 | -- | -- | (1%) 108.67K to 107.42K | |
| 25-May-22 5:05 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-22 | Payment of Exercise | 2,554 | $52.62 | $134,391.00 | (2%) 111.22K to 108.67K | |
| 27-Apr-22 4:32 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Apr-22 | Grant | 191 | -- | -- | < 1% 111.03K to 111.22K | |
| 06-Jan-22 4:58 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-21 | Grant | 13,282 | $1.88 | $25,017.30 | 14% 97.75K to 111.03K | |
| 24-May-21 4:03 PM View: | Interactive Brokers Group, ... (IBKR) | 07-May-21 | Payment of Exercise | 2,097 | $69.60 | $145,951.00 | (2%) 99.85K to 97.75K | 4% |
| 07-Jan-21 4:26 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-20 | Grant | 14,295 | -- | -- | 17% 85.55K to 99.85K | |
| 05-Oct-20 5:34 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Oct-20 | Market Sale (Planned) | 41,114 | $48.82 | $2,007,190.00 | (32%) 126.67K to 85.55K | (25%) |
| 24-Sep-20 4:09 PM View: | Interactive Brokers Group, ... (IBKR) | 23-Sep-20 | Market Sale (Planned) | 1,000 | $48.97 | $48,970.00 | (< 1%) 127.67K to 126.67K | (24%) |
| 24-Sep-20 4:09 PM View: | Interactive Brokers Group, ... (IBKR) | 22-Sep-20 | Market Sale (Planned) | 38,500 | $48.56 | $1,869,560.00 | (23%) 166.16K to 127.67K | (26%) |
| 21-Sep-20 4:24 PM View: | Interactive Brokers Group, ... (IBKR) | 18-Sep-20 | Market Sale (Planned) | 16,200 | $48.03 | $778,086.00 | (9%) 182.37K to 166.16K | (27%) |
| 21-Sep-20 4:24 PM View: | Interactive Brokers Group, ... (IBKR) | 17-Sep-20 | Market Sale (Planned) | 8,100 | $47.79 | $387,099.00 | (4%) 190.47K to 182.37K | (28%) |
| 17-Sep-20 5:24 PM View: | Interactive Brokers Group, ... (IBKR) | 16-Sep-20 | Market Sale (Planned) | 20,255 | $47.71 | $966,366.00 | (10%) 210.72K to 190.47K | (28%) |
| 15-Sep-20 4:37 PM View: | Interactive Brokers Group, ... (IBKR) | 14-Sep-20 | Market Sale (Planned) | 11,700 | $47.90 | $560,430.00 | (5%) 222.42K to 210.72K | (27%) |
| 15-Sep-20 4:37 PM View: | Interactive Brokers Group, ... (IBKR) | 11-Sep-20 | Market Sale (Planned) | 11,400 | $47.66 | $543,324.00 | (5%) 233.82K to 222.42K | (28%) |
| 11-Sep-20 4:19 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Sep-20 | Market Sale (Planned) | 300 | $48.00 | $14,400.00 | (< 1%) 234.12K to 233.82K | (27%) |
| 11-Sep-20 4:19 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Sep-20 | Market Sale (Planned) | 9,600 | $48.38 | $464,448.00 | (4%) 243.72K to 234.12K | (26%) |
| 09-Sep-20 4:57 PM View: | Interactive Brokers Group, ... (IBKR) | 08-Sep-20 | Market Sale (Planned) | 30,500 | $49.25 | $1,502,210.00 | (11%) 274.22K to 243.72K | (24%) |
| 09-Sep-20 4:57 PM View: | Interactive Brokers Group, ... (IBKR) | 04-Sep-20 | Market Sale (Planned) | 23,127 | $52.13 | $1,205,520.00 | (8%) 297.35K to 274.22K | (17%) |
| 04-Sep-20 5:20 PM View: | Interactive Brokers Group, ... (IBKR) | 03-Sep-20 | Market Sale (Planned) | 43,800 | $52.67 | $2,307,130.00 | (13%) 341.15K to 297.35K | (16%) |
| 04-Sep-20 5:20 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Sep-20 | Market Sale (Planned) | 55,497 | $53.29 | $2,957,440.00 | (14%) 396.64K to 341.15K | (14%) |
| 02-Sep-20 5:40 PM View: | Interactive Brokers Group, ... (IBKR) | 01-Sep-20 | Market Sale (Planned) | 52,603 | $53.17 | $2,796,900.00 | (12%) 449.25K to 396.64K | (15%) |
| 02-Sep-20 5:40 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Aug-20 | Market Sale (Planned) | 62,500 | $53.20 | $3,325,000.00 | (12%) 511.75K to 449.25K | (15%) |
| 31-Aug-20 4:35 PM View: | Interactive Brokers Group, ... (IBKR) | 28-Aug-20 | Market Sale (Planned) | 200,373 | $53.23 | $10,665,900.00 | (28%) 712.12K to 511.75K | (14%) |
| 31-Aug-20 4:35 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Aug-20 | Market Sale (Planned) | 130,581 | $53.01 | $6,922,100.00 | (15%) 842.7K to 712.12K | (15%) |
| 27-Aug-20 4:25 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Aug-20 | Market Sale (Planned) | 156,869 | $52.60 | $8,251,310.00 | (16%) 999.57K to 842.7K | (16%) |
| 26-Aug-20 4:37 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Aug-20 | Market Sale (Planned) | 40,147 | $51.95 | $2,085,640.00 | (4%) 1.04M to 999.57K | (17%) |
| 26-Aug-20 4:37 PM View: | Interactive Brokers Group, ... (IBKR) | 24-Aug-20 | Market Sale (Planned) | 45,834 | $51.93 | $2,380,160.00 | (4%) 1.09M to 1.04M | (17%) |
| 24-Aug-20 5:26 PM View: | Interactive Brokers Group, ... (IBKR) | 20-Aug-20 | Grant | 1,000,000 | $52.27 | $52,270,000.00 | 1169% 85.55K to 1.09M | 16% |
| 01-Jun-20 4:17 PM View: | Interactive Brokers Group, ... (IBKR) | 08-May-20 | Payment of Exercise | 1,939 | $41.13 | $79,751.10 | (2%) 87.49K to 85.55K | (48%) |
| 03-Jan-20 4:18 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-19 | Grant | 11,679 | -- | -- | 15% 75.81K to 87.49K | |
| 03-Jan-19 10:00 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-18 | Grant | 7,434 | -- | -- | 11% 68.38K to 75.81K | |
| 22-May-18 4:10 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-18 | Payment of Exercise | 233 | $79.24 | $18,462.90 | (< 1%) 68.61K to 68.38K | 24% |