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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 5:25 PM View:  | Tradeweb Markets Inc. (TW) | 17-May-24 | Private Sale (Planned) | 13,165 | $112.49 | $1,480,980.00 | (14%) 96.59K to 83.42K | |
| 02-Apr-24 4:07 PM View: | Tradeweb Markets Inc. (TW) | 01-Apr-24 | Grant | 20 | -- | -- | < 1% 99.12K to 99.14K | |
| 02-Apr-24 4:07 PM View: | Tradeweb Markets Inc. (TW) | 01-Apr-24 | Payment of Exercise | 2,526 | $103.54 | $261,542.00 | (3%) 99.14K to 96.62K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Grant | 52 | -- | -- | < 1% 104.59K to 104.64K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Payment of Exercise | 5,518 | $103.82 | $572,879.00 | (5%) 104.64K to 99.12K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-24 | Grant | 11,147 | -- | -- | 12% 93.44K to 104.59K | |
| 12-Feb-24 4:26 PM View: | Tradeweb Markets Inc. (TW) | 09-Feb-24 | Grant | 33,881 | -- | -- | 57% 59.56K to 93.44K | |
| 03-Jan-24 4:53 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Grant | 46 | -- | -- | < 1% 62.69K to 62.74K | |
| 03-Jan-24 4:53 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Payment of Exercise | 3,176 | $89.27 | $283,522.00 | (5%) 62.74K to 59.56K | |
| 07-Apr-23 4:05 PM View: | Tradeweb Markets Inc. (TW) | 05-Apr-23 | Private Sale (Planned) | 8,210 | $73.52 | $603,566.00 | (12%) 70.9K to 62.69K | |
| 05-Apr-23 4:14 PM View: | Tradeweb Markets Inc. (TW) | 03-Apr-23 | Grant | 50 | -- | -- | < 1% 79.36K to 79.41K | |
| 05-Apr-23 4:14 PM View: | Tradeweb Markets Inc. (TW) | 03-Apr-23 | Payment of Exercise | 8,512 | $78.42 | $667,511.00 | (11%) 79.41K to 70.9K | |
| 22-Mar-23 4:59 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Private Sale (Planned) | 2,249 | $75.22 | $169,170.00 | (3%) 81.61K to 79.36K | |
| 20-Mar-23 7:05 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Grant | 9 | -- | -- | < 1% 83.94K to 83.95K | |
| 20-Mar-23 7:05 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Payment of Exercise | 2,337 | $74.19 | $173,382.00 | (3%) 83.95K to 81.61K | |
| 17-Mar-23 4:05 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Sale (Planned) | 9,824 | $72.85 | $715,653.00 | (10%) 93.76K to 83.94K | |
| 17-Mar-23 4:05 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-23 | Grant | 18,688 | -- | -- | 25% 75.08K to 93.76K | |
| 28-Feb-23 4:12 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-23 | Grant | 17,741 | -- | -- | 31% 57.34K to 75.08K | |
| 04-Apr-22 6:39 PM View: | Tradeweb Markets Inc. (TW) | 01-Apr-22 | Grant | 16 | -- | -- | < 1% 66.86K to 66.88K | |
| 04-Apr-22 6:39 PM View: | Tradeweb Markets Inc. (TW) | 01-Apr-22 | Payment of Exercise | 9,542 | $88.75 | $846,852.00 | (14%) 66.88K to 57.34K | |
| 17-Mar-22 9:43 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-22 | Grant | 13,732 | -- | -- | 26% 53.13K to 66.86K | |
| 25-Feb-22 5:59 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-22 | Grant | 8,540 | -- | -- | 19% 44.59K to 53.13K | |
| 05-Oct-21 5:43 PM View: | Tradeweb Markets Inc. (TW) | 01-Oct-21 | Grant | 44,589 | -- | -- | 100% 0 to 44.59K |