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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:09 PM View:  | Interactive Brokers Group, ... (IBKR) | 09-May-24 | Payment of Exercise | 22,883 | $119.13 | $2,726,050.00 | (3%) 748.18K to 725.29K | |
| 05-Jan-24 4:21 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-23 | Grant | 39,406 | $0.64 | $25,035.80 | 6% 708.77K to 748.18K | |
| 09-Nov-23 4:02 PM View: | Interactive Brokers Group, ... (IBKR) | 07-Nov-23 | Private Sale | 2,201 | $80.89 | $178,039.00 | (< 1%) 710.97K to 708.77K | |
| 07-Nov-23 4:57 PM View: | Interactive Brokers Group, ... (IBKR) | 06-Nov-23 | Market Sale | 9,200 | $80.27 | $738,484.00 | (1%) 720.17K to 710.97K | 5% |
| 07-Nov-23 4:57 PM View: | Interactive Brokers Group, ... (IBKR) | 03-Nov-23 | Market Sale | 1,083 | $79.53 | $86,135.10 | (< 1%) 721.25K to 720.17K | 5% |
| 03-Nov-23 5:08 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Nov-23 | Market Sale | 13,052 | $80.05 | $1,044,800.00 | (2%) 734.31K to 721.25K | 5% |
| 03-Nov-23 5:08 PM View: | Interactive Brokers Group, ... (IBKR) | 01-Nov-23 | Market Sale | 8,751 | $80.03 | $700,372.00 | (1%) 743.06K to 734.31K | 5% |
| 01-Nov-23 4:31 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Oct-23 | Market Sale | 13,153 | $80.01 | $1,052,370.00 | (2%) 756.21K to 743.06K | 5% |
| 01-Nov-23 4:31 PM View: | Interactive Brokers Group, ... (IBKR) | 30-Oct-23 | Market Sale | 11,952 | $80.00 | $956,160.00 | (2%) 768.16K to 756.21K | 5% |
| 30-Oct-23 4:28 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Oct-23 | Market Sale | 4,148 | $79.37 | $329,231.00 | (< 1%) 772.31K to 768.16K | 4% |
| 30-Oct-23 4:28 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Oct-23 | Market Sale | 13,147 | $80.43 | $1,057,420.00 | (2%) 785.46K to 772.31K | 6% |
| 26-Oct-23 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Oct-23 | Market Sale | 7,447 | $79.85 | $594,629.00 | (< 1%) 792.9K to 785.46K | 5% |
| 26-Oct-23 4:55 PM View: | Interactive Brokers Group, ... (IBKR) | 24-Oct-23 | Market Sale | 13,148 | $80.47 | $1,058,050.00 | (2%) 806.05K to 792.9K | 6% |
| 24-Oct-23 4:13 PM View: | Interactive Brokers Group, ... (IBKR) | 23-Oct-23 | Market Sale | 13,147 | $80.63 | $1,060,100.00 | (2%) 819.2K to 806.05K | 6% |
| 24-Oct-23 4:13 PM View: | Interactive Brokers Group, ... (IBKR) | 20-Oct-23 | Market Sale | 13,148 | $80.39 | $1,056,940.00 | (2%) 832.35K to 819.2K | 6% |
| 20-Oct-23 4:35 PM View: | Interactive Brokers Group, ... (IBKR) | 19-Oct-23 | Sale | 13,147 | $81.87 | $1,076,290.00 | (2%) 845.5K to 832.35K | |
| 20-Oct-23 4:35 PM View: | Interactive Brokers Group, ... (IBKR) | 18-Oct-23 | Private Sale | 13,147 | $82.51 | $1,084,730.00 | (2%) 858.64K to 845.5K | |
| 18-Oct-23 4:11 PM View: | Interactive Brokers Group, ... (IBKR) | 17-Oct-23 | Sale | 13,148 | $86.51 | $1,137,420.00 | (2%) 871.79K to 858.64K | |
| 18-Oct-23 4:11 PM View: | Interactive Brokers Group, ... (IBKR) | 16-Oct-23 | Private Sale | 13,147 | $86.34 | $1,135,130.00 | (1%) 884.94K to 871.79K | |
| 16-Oct-23 7:00 PM View: | Interactive Brokers Group, ... (IBKR) | 13-Oct-23 | Sale | 13,148 | $85.19 | $1,120,020.00 | (1%) 898.09K to 884.94K | |
| 16-Oct-23 7:00 PM View: | Interactive Brokers Group, ... (IBKR) | 12-Oct-23 | Private Sale | 13,047 | $86.21 | $1,124,850.00 | (1%) 911.13K to 898.09K | |
| 12-Oct-23 4:59 PM View: | Interactive Brokers Group, ... (IBKR) | 11-Oct-23 | Sale | 13,147 | $87.44 | $1,149,550.00 | (1%) 924.28K to 911.13K | |
| 12-Oct-23 4:59 PM View: | Interactive Brokers Group, ... (IBKR) | 10-Oct-23 | Private Sale | 13,102 | $88.62 | $1,161,100.00 | (1%) 937.38K to 924.28K | |
| 10-Oct-23 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 09-Oct-23 | Sale | 13,124 | $88.83 | $1,165,770.00 | (1%) 950.5K to 937.38K | |
| 10-Oct-23 4:29 PM View: | Interactive Brokers Group, ... (IBKR) | 06-Oct-23 | Private Sale | 13,148 | $89.38 | $1,175,140.00 | (1%) 963.65K to 950.5K | |
| 06-Oct-23 4:34 PM View: | Interactive Brokers Group, ... (IBKR) | 05-Oct-23 | Sale | 13,147 | $87.04 | $1,144,340.00 | (1%) 976.8K to 963.65K | |
| 06-Oct-23 4:34 PM View: | Interactive Brokers Group, ... (IBKR) | 04-Oct-23 | Private Sale | 13,147 | $86.53 | $1,137,550.00 | (1%) 989.95K to 976.8K | |
| 04-Oct-23 4:08 PM View: | Interactive Brokers Group, ... (IBKR) | 03-Oct-23 | Sale | 13,148 | $87.07 | $1,144,850.00 | (1%) 1.0M to 989.95K | |
| 04-Oct-23 4:08 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Oct-23 | Private Sale | 13,147 | $86.13 | $1,132,300.00 | (1%) 1.02M to 1.0M | |
| 02-Oct-23 4:39 PM View: | Interactive Brokers Group, ... (IBKR) | 29-Sep-23 | Sale | 13,148 | $86.89 | $1,142,400.00 | (1%) 1.03M to 1.02M | |
| 02-Oct-23 4:39 PM View: | Interactive Brokers Group, ... (IBKR) | 28-Sep-23 | Private Sale | 13,147 | $87.92 | $1,155,880.00 | (1%) 1.04M to 1.03M | |
| 28-Sep-23 4:05 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Sep-23 | Sale | 13,147 | $87.66 | $1,152,500.00 | (1%) 1.06M to 1.04M | |
| 28-Sep-23 4:05 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Sep-23 | Private Sale | 13,148 | $86.52 | $1,137,590.00 | (1%) 1.07M to 1.06M | |
| 26-Sep-23 4:27 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Sep-23 | Private Sale | 13,147 | $87.79 | $1,154,180.00 | (1%) 1.08M to 1.07M | |
| 25-Sep-23 4:58 PM View: | Interactive Brokers Group, ... (IBKR) | 22-Sep-23 | Sale | 13,125 | $88.31 | $1,159,120.00 | (1%) 1.1M to 1.08M | |
| 25-Sep-23 4:58 PM View: | Interactive Brokers Group, ... (IBKR) | 21-Sep-23 | Private Sale | 13,147 | $89.38 | $1,175,020.00 | (1%) 1.11M to 1.1M | |
| 21-Sep-23 5:00 PM View: | Interactive Brokers Group, ... (IBKR) | 20-Sep-23 | Sale | 13,148 | $89.61 | $1,178,190.00 | (1%) 1.12M to 1.11M | |
| 21-Sep-23 5:00 PM View: | Interactive Brokers Group, ... (IBKR) | 19-Sep-23 | Private Sale | 13,147 | $89.63 | $1,178,340.00 | (1%) 1.13M to 1.12M | |
| 19-Sep-23 4:09 PM View: | Interactive Brokers Group, ... (IBKR) | 18-Sep-23 | Sale | 13,147 | $90.62 | $1,191,420.00 | (1%) 1.15M to 1.13M | |
| 19-Sep-23 4:09 PM View: | Interactive Brokers Group, ... (IBKR) | 15-Sep-23 | Private Sale | 13,148 | $91.82 | $1,207,310.00 | (1%) 1.16M to 1.15M | |
| 15-Sep-23 4:00 PM View: | Interactive Brokers Group, ... (IBKR) | 14-Sep-23 | Sale | 11,472 | $92.53 | $1,061,500.00 | (< 1%) 1.17M to 1.16M | |
| 15-Sep-23 4:00 PM View: | Interactive Brokers Group, ... (IBKR) | 13-Sep-23 | Private Sale | 11,564 | $92.48 | $1,069,470.00 | (< 1%) 1.18M to 1.17M | |
| 13-Sep-23 4:07 PM View: | Interactive Brokers Group, ... (IBKR) | 12-Sep-23 | Sale | 13,147 | $94.22 | $1,238,710.00 | (1%) 1.2M to 1.18M | |
| 13-Sep-23 4:07 PM View: | Interactive Brokers Group, ... (IBKR) | 11-Sep-23 | Private Sale | 11,747 | $94.64 | $1,111,710.00 | (< 1%) 1.21M to 1.2M | |
| 31-Jul-23 8:17 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Jul-23 | Grant | 500,000 | $86.85 | $43,425,000.00 | 71% 708.77K to 1.21M | |
| 26-May-23 4:04 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-23 | Payment of Exercise | 22,704 | $77.99 | $1,770,680.00 | (3%) 731.48K to 708.77K | 3% |
| 06-Jan-23 4:09 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-22 | Grant | 41,129 | $0.61 | $25,033.10 | 6% 690.35K to 731.48K | |
| 25-May-22 5:08 PM View: | Interactive Brokers Group, ... (IBKR) | 09-May-22 | Payment of Exercise | 21,562 | $52.62 | $1,134,590.00 | (3%) 711.91K to 690.35K | |
| 27-Apr-22 4:30 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Apr-22 | Grant | 191 | -- | -- | < 1% 711.72K to 711.91K | |
| 06-Jan-22 4:54 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-21 | Grant | 36,622 | $0.68 | $25,017.30 | 5% 675.1K to 711.72K |