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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:15 PM View:  | MarketAxess Holdings Inc. (MKTX) | 31-Jan-24 | Payment of Exercise | 101 | $274.33 | $27,707.30 | (5%) 1.85K to 1.75K | |
| 07-Aug-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Aug-23 | Payment of Exercise | 91 | $262.60 | $23,896.60 | (5%) 1.94K to 1.85K | |
| 17-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-23 | Grant | 328 | -- | -- | 20% 1.62K to 1.94K | |
| 02-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-23 | Payment of Exercise | 167 | $363.85 | $60,762.90 | (9%) 1.78K to 1.62K | (5%) |
| 03-Aug-22 4:13 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Aug-22 | Payment of Exercise | 92 | $269.40 | $24,784.80 | (5%) 1.88K to 1.78K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Grant | 156 | -- | -- | 8% 1.92K to 2.07K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Payment of Exercise | 198 | $344.48 | $68,207.00 | (10%) 2.07K to 1.88K | |
| 03-Feb-12 6:45 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 01-Feb-12 | Disposition | 10,039 | $5.55 | $55,760.60 | (29%) 34.5K to 24.46K | (13%) |
| 03-Mar-11 5:08 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 01-Mar-11 | Market Purchase | 1,900 | $4.96 | $9,416.26 | 6% 32.6K to 34.5K | 26% |