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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:00 PM View:  | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Grant | 2,519 | -- | -- | 44% 5.71K to 8.23K | |
| 16-Feb-24 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Payment of Exercise | 204 | $216.21 | $44,106.80 | (2%) 8.23K to 8.03K | |
| 02-Feb-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-24 | Payment of Exercise | 346 | $274.33 | $94,918.20 | (6%) 6.06K to 5.71K | |
| 17-Jan-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 16-Jan-24 | Grant | 175 | -- | -- | 3% 5.88K to 6.06K | |
| 07-Mar-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Mar-23 | Market Sale | 604 | $366.58 | $221,414.00 | (9%) 6.49K to 5.88K | (4%) |
| 17-Feb-23 4:16 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-23 | Grant | 1,279 | -- | -- | 25% 5.21K to 6.49K | |
| 02-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-23 | Payment of Exercise | 540 | $363.85 | $196,479.00 | (9%) 5.75K to 5.21K | (5%) |
| 20-Jan-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 18-Jan-23 | Grant | 429 | -- | -- | 8% 5.32K to 5.75K | |
| 09-Jun-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 07-Jun-22 | Sale | 1,740 | $285.03 | $495,952.00 | (25%) 7.06K to 5.32K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Grant | 1,243 | -- | -- | 17% 7.36K to 8.61K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Payment of Exercise | 1,549 | $344.48 | $533,600.00 | (18%) 8.61K to 7.06K | |
| 27-May-21 4:36 PM View: | MarketAxess Holdings Inc. (MKTX) | 26-May-21 | Market Sale | 967 | $465.08 | $449,732.00 | (12%) 8.33K to 7.36K | < 1% |
| 02-Apr-21 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Apr-21 | Grant | 1,827 | -- | -- | 25% 7.36K to 9.19K | |
| 02-Apr-21 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Apr-21 | Payment of Exercise | 860 | $520.28 | $447,441.00 | (9%) 9.19K to 8.33K | |
| 02-Mar-21 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Mar-21 | Market Sale | 2,116 | $575.00 | $1,216,700.00 | (22%) 9.48K to 7.36K | (< 1%) |
| 02-Feb-21 4:54 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-21 | Payment of Exercise | 1,885 | $540.76 | $1,019,330.00 | (17%) 11.37K to 9.48K | (5%) |
| 20-Jan-21 5:44 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-21 | Grant | 451 | -- | -- | 4% 10.91K to 11.37K | |
| 05-May-20 4:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 04-May-20 | Market Sale | 1,920 | $457.00 | $877,440.00 | (15%) 12.83K to 10.91K | |
| 03-Apr-20 4:23 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Apr-20 | Grant | 1,827 | -- | -- | 15% 11.87K to 13.69K | |
| 03-Apr-20 4:23 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Apr-20 | Payment of Exercise | 860 | $333.99 | $287,231.00 | (6%) 13.69K to 12.83K | |
| 04-Feb-20 4:31 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-20 | Payment of Exercise | 731 | $354.18 | $258,906.00 | (6%) 12.6K to 11.87K | |
| 29-Jan-20 5:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Jan-20 | Grant | 4,297 | -- | -- | 52% 8.3K to 12.6K | |
| 17-Jan-20 4:32 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-20 | Grant | 434 | -- | -- | 6% 7.87K to 8.3K | |
| 04-Feb-19 4:13 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-19 | Grant | 4,132 | -- | -- | 107% 3.85K to 7.99K | |
| 04-Feb-19 4:13 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-19 | Payment of Exercise | 119 | $214.77 | $25,557.60 | (1%) 7.99K to 7.87K | |
| 17-Jan-19 5:19 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-19 | Grant | 3,111 | -- | -- | 419% 0.74K to 3.85K | |
| 17-Jan-18 4:10 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-18 | Grant | 743 | -- | -- | 100% 0 to 0.74K |