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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:06 PM View:  | Interactive Brokers Group, ... (IBKR) | 09-May-24 | Payment of Exercise | 8,127 | $119.13 | $968,170.00 | (11%) 76.96K to 68.83K | |
| 07-Feb-24 5:34 PM View: | Interactive Brokers Group, ... (IBKR) | 06-Feb-24 | Sale | 3,667 | $94.34 | $345,951.00 | (5%) 80.62K to 76.96K | |
| 07-Feb-24 5:34 PM View: | Interactive Brokers Group, ... (IBKR) | 05-Feb-24 | Private Sale | 36,267 | $95.64 | $3,468,700.00 | (31%) 116.89K to 80.62K | |
| 05-Feb-24 5:19 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Feb-24 | Sale | 47,594 | $96.19 | $4,578,010.00 | (29%) 164.48K to 116.89K | |
| 05-Feb-24 5:19 PM View: | Interactive Brokers Group, ... (IBKR) | 01-Feb-24 | Private Sale | 36,883 | $90.64 | $3,343,080.00 | (18%) 201.37K to 164.48K | |
| 01-Feb-24 4:04 PM View: | Interactive Brokers Group, ... (IBKR) | 30-Jan-24 | Private Sale | 8,608 | $90.18 | $776,279.00 | (4%) 209.97K to 201.37K | |
| 30-Jan-24 4:30 PM View: | Interactive Brokers Group, ... (IBKR) | 29-Jan-24 | Sale | 46,709 | $90.58 | $4,231,090.00 | (18%) 256.68K to 209.97K | |
| 30-Jan-24 4:30 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Jan-24 | Private Sale | 49,081 | $91.31 | $4,481,400.00 | (16%) 305.76K to 256.68K | |
| 26-Jan-24 4:15 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Jan-24 | Sale | 48,316 | $90.79 | $4,386,390.00 | (14%) 354.08K to 305.76K | |
| 26-Jan-24 4:15 PM View: | Interactive Brokers Group, ... (IBKR) | 24-Jan-24 | Private Sale | 44,643 | $91.62 | $4,090,340.00 | (11%) 398.72K to 354.08K | |
| 24-Jan-24 4:53 PM View: | Interactive Brokers Group, ... (IBKR) | 23-Jan-24 | Sale | 46,628 | $91.70 | $4,275,890.00 | (10%) 445.35K to 398.72K | |
| 24-Jan-24 4:53 PM View: | Interactive Brokers Group, ... (IBKR) | 22-Jan-24 | Private Sale | 50,300 | $90.53 | $4,553,610.00 | (10%) 495.65K to 445.35K | |
| 22-Jan-24 5:16 PM View: | Interactive Brokers Group, ... (IBKR) | 19-Jan-24 | Sale | 1,716 | $89.15 | $152,973.00 | (< 1%) 497.37K to 495.65K | |
| 22-Jan-24 5:16 PM View: | Interactive Brokers Group, ... (IBKR) | 18-Jan-24 | Private Sale | 12,917 | $88.68 | $1,145,480.00 | (3%) 510.29K to 497.37K | |
| 18-Jan-24 4:51 PM View: | Interactive Brokers Group, ... (IBKR) | 17-Jan-24 | Sale | 15,136 | $89.31 | $1,351,840.00 | (3%) 525.42K to 510.29K | |
| 18-Jan-24 4:51 PM View: | Interactive Brokers Group, ... (IBKR) | 16-Jan-24 | Private Sale | 13,189 | $87.63 | $1,155,700.00 | (2%) 538.61K to 525.42K | |
| 16-Jan-24 4:37 PM View: | Interactive Brokers Group, ... (IBKR) | 12-Jan-24 | Sale | 13,007 | $88.30 | $1,148,520.00 | (2%) 551.62K to 538.61K | |
| 16-Jan-24 4:37 PM View: | Interactive Brokers Group, ... (IBKR) | 11-Jan-24 | Private Sale | 13,188 | $87.73 | $1,156,970.00 | (2%) 564.8K to 551.62K | |
| 11-Jan-24 5:17 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Jan-24 | Sale | 12,827 | $86.95 | $1,115,310.00 | (2%) 577.63K to 564.8K | |
| 11-Jan-24 5:17 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Jan-24 | Private Sale | 13,188 | $87.41 | $1,152,810.00 | (2%) 590.82K to 577.63K | |
| 09-Jan-24 6:25 PM View: | Interactive Brokers Group, ... (IBKR) | 08-Jan-24 | Sale | 13,188 | $86.96 | $1,146,870.00 | (2%) 604.01K to 590.82K | |
| 09-Jan-24 6:25 PM View: | Interactive Brokers Group, ... (IBKR) | 05-Jan-24 | Private Sale | 12,827 | $87.84 | $1,126,720.00 | (2%) 616.84K to 604.01K | |
| 05-Jan-24 4:25 PM View: | Interactive Brokers Group, ... (IBKR) | 04-Jan-24 | Sale | 13,188 | $87.32 | $1,151,620.00 | (2%) 630.02K to 616.84K | |
| 05-Jan-24 4:25 PM View: | Interactive Brokers Group, ... (IBKR) | 03-Jan-24 | Private Sale | 13,189 | $86.13 | $1,135,960.00 | (2%) 643.21K to 630.02K | |
| 05-Jan-24 4:17 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-23 | Grant | 15,088 | -- | -- | 2% 628.12K to 643.21K | |
| 18-Oct-23 4:05 PM View: | Interactive Brokers Group, ... (IBKR) | 17-Oct-23 | Sale | 13,188 | $86.50 | $1,140,760.00 | (2%) 641.31K to 628.12K | |
| 18-Oct-23 4:05 PM View: | Interactive Brokers Group, ... (IBKR) | 16-Oct-23 | Private Sale | 13,188 | $86.34 | $1,138,620.00 | (2%) 654.5K to 641.31K | |
| 16-Oct-23 7:27 PM View: | Interactive Brokers Group, ... (IBKR) | 13-Oct-23 | Sale | 13,188 | $85.22 | $1,123,880.00 | (2%) 667.69K to 654.5K | |
| 16-Oct-23 7:27 PM View: | Interactive Brokers Group, ... (IBKR) | 12-Oct-23 | Private Sale | 13,188 | $86.21 | $1,136,880.00 | (2%) 680.88K to 667.69K | |
| 12-Oct-23 4:56 PM View: | Interactive Brokers Group, ... (IBKR) | 11-Oct-23 | Sale | 12,827 | $87.44 | $1,121,590.00 | (2%) 693.7K to 680.88K | |
| 12-Oct-23 4:56 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Oct-23 | Private Sale | 13,188 | $88.62 | $1,168,780.00 | (2%) 706.89K to 693.7K | |
| 10-Oct-23 4:30 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Oct-23 | Sale | 13,189 | $88.84 | $1,171,700.00 | (2%) 720.08K to 706.89K | |
| 10-Oct-23 4:30 PM View: | Interactive Brokers Group, ... (IBKR) | 06-Oct-23 | Private Sale | 15,024 | $89.47 | $1,344,250.00 | (2%) 735.1K to 720.08K | |
| 06-Oct-23 4:33 PM View: | Interactive Brokers Group, ... (IBKR) | 05-Oct-23 | Sale | 13,098 | $87.07 | $1,140,450.00 | (2%) 748.2K to 735.1K | |
| 06-Oct-23 4:33 PM View: | Interactive Brokers Group, ... (IBKR) | 04-Oct-23 | Private Sale | 13,188 | $86.52 | $1,141,070.00 | (2%) 761.39K to 748.2K | |
| 04-Oct-23 4:06 PM View: | Interactive Brokers Group, ... (IBKR) | 03-Oct-23 | Sale | 13,008 | $87.05 | $1,132,380.00 | (2%) 774.4K to 761.39K | |
| 04-Oct-23 4:06 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Oct-23 | Private Sale | 13,188 | $86.12 | $1,135,790.00 | (2%) 787.59K to 774.4K | |
| 02-Oct-23 4:40 PM View: | Interactive Brokers Group, ... (IBKR) | 29-Sep-23 | Sale | 13,188 | $86.88 | $1,145,760.00 | (2%) 800.77K to 787.59K | |
| 02-Oct-23 4:40 PM View: | Interactive Brokers Group, ... (IBKR) | 28-Sep-23 | Private Sale | 13,188 | $87.92 | $1,159,490.00 | (2%) 813.96K to 800.77K | |
| 28-Sep-23 4:07 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Sep-23 | Sale | 13,188 | $87.68 | $1,156,330.00 | (2%) 827.15K to 813.96K | |
| 28-Sep-23 4:07 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Sep-23 | Private Sale | 13,098 | $86.53 | $1,133,330.00 | (2%) 840.25K to 827.15K | |
| 26-Sep-23 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Sep-23 | Private Sale | 13,188 | $87.80 | $1,157,910.00 | (2%) 853.44K to 840.25K | |
| 25-Sep-23 5:00 PM View: | Interactive Brokers Group, ... (IBKR) | 22-Sep-23 | Sale | 12,827 | $88.30 | $1,132,590.00 | (1%) 866.26K to 853.44K | |
| 25-Sep-23 5:00 PM View: | Interactive Brokers Group, ... (IBKR) | 21-Sep-23 | Private Sale | 15,407 | $89.48 | $1,378,680.00 | (2%) 881.67K to 866.26K | |
| 21-Sep-23 5:03 PM View: | Interactive Brokers Group, ... (IBKR) | 20-Sep-23 | Sale | 26,348 | $90.09 | $2,373,750.00 | (3%) 908.02K to 881.67K | |
| 21-Sep-23 5:03 PM View: | Interactive Brokers Group, ... (IBKR) | 19-Sep-23 | Private Sale | 14,106 | $89.66 | $1,264,780.00 | (2%) 922.12K to 908.02K | |
| 19-Sep-23 4:11 PM View: | Interactive Brokers Group, ... (IBKR) | 18-Sep-23 | Sale | 25,987 | $90.64 | $2,355,390.00 | (3%) 948.11K to 922.12K | |
| 19-Sep-23 4:11 PM View: | Interactive Brokers Group, ... (IBKR) | 15-Sep-23 | Private Sale | 26,348 | $91.82 | $2,419,190.00 | (3%) 974.46K to 948.11K | |
| 15-Sep-23 4:02 PM View: | Interactive Brokers Group, ... (IBKR) | 14-Sep-23 | Sale | 19,493 | $92.53 | $1,803,690.00 | (2%) 993.95K to 974.46K | |
| 15-Sep-23 4:02 PM View: | Interactive Brokers Group, ... (IBKR) | 13-Sep-23 | Private Sale | 21,246 | $92.47 | $1,964,590.00 | (2%) 1.02M to 993.95K |