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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) | 16-Feb-24 | Sale | 2,000 | $221.26 | $442,520.00 | (3%) 72.09K to 70.09K | |
| 16-Feb-24 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Grant | 3,653 | -- | -- | 5% 68.82K to 72.47K | |
| 16-Feb-24 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Payment of Exercise | 378 | $216.21 | $81,727.40 | (< 1%) 72.47K to 72.09K | |
| 02-Feb-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-24 | Payment of Exercise | 646 | $274.33 | $177,217.00 | (< 1%) 69.46K to 68.82K | |
| 17-Jan-24 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 16-Jan-24 | Grant | 504 | -- | -- | < 1% 68.96K to 69.46K | |
| 11-Dec-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Dec-23 | Sale | 920 | $260.50 | $239,660.00 | (1%) 69.88K to 68.96K | |
| 28-Nov-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 27-Nov-23 | Sale | 1,020 | $230.95 | $235,569.00 | (1%) 70.9K to 69.88K | |
| 15-Jun-23 5:47 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jun-23 | Sale | 1,000 | $277.25 | $277,250.00 | (1%) 71.9K to 70.9K | |
| 15-Jun-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 14-Jun-23 | Sale | 2,000 | $274.00 | $548,000.00 | (3%) 73.9K to 71.9K | |
| 17-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-23 | Grant | 2,178 | -- | -- | 3% 71.72K to 73.9K | |
| 02-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-23 | Payment of Exercise | 1,041 | $363.85 | $378,768.00 | (1%) 73.06K to 72.02K | (5%) |
| 02-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-23 | Gift | 300 | -- | -- | (< 1%) 72.02K to 71.72K | |
| 20-Jan-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 18-Jan-23 | Grant | 798 | -- | -- | 1% 72.26K to 73.06K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Grant | 1,911 | -- | -- | 3% 71.09K to 73.0K | |
| 02-Feb-22 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-22 | Payment of Exercise | 735 | $344.48 | $253,193.00 | (1%) 73.0K to 72.26K | |
| 18-Nov-21 4:14 PM View: | MarketAxess Holdings Inc. (MKTX) | 16-Nov-21 | Option Exercise | 936 | $103.30 | $96,688.80 | 1% 71.09K to 72.02K | |
| 18-Nov-21 4:14 PM View: | MarketAxess Holdings Inc. (MKTX) | 16-Nov-21 | Market Option Sale | 936 | $391.72 | $366,650.00 | (1%) 72.02K to 71.09K | |
| 23-Aug-21 4:38 PM View: | MarketAxess Holdings Inc. (MKTX) | 20-Aug-21 | Option Exercise | 4,864 | $103.30 | $502,451.00 | 7% 71.09K to 75.95K | |
| 23-Aug-21 4:38 PM View: | MarketAxess Holdings Inc. (MKTX) | 20-Aug-21 | Market Option Sale | 4,864 | $476.11 | $2,315,810.00 | (6%) 75.95K to 71.09K | |
| 23-Aug-21 4:38 PM View: | MarketAxess Holdings Inc. (MKTX) | 19-Aug-21 | Option Exercise | 535 | $103.30 | $55,265.50 | < 1% 71.09K to 71.62K | |
| 23-Aug-21 4:38 PM View: | MarketAxess Holdings Inc. (MKTX) | 19-Aug-21 | Market Option Sale | 535 | $474.02 | $253,601.00 | (< 1%) 71.62K to 71.09K | |
| 12-Aug-21 4:39 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Aug-21 | Option Exercise | 5,000 | $103.30 | $516,500.00 | 7% 71.09K to 76.09K | |
| 12-Aug-21 4:39 PM View: | MarketAxess Holdings Inc. (MKTX) | 10-Aug-21 | Market Option Sale | 5,000 | $476.52 | $2,382,630.00 | (7%) 76.09K to 71.09K | |
| 27-May-21 4:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 26-May-21 | Option Exercise | 4,717 | $103.30 | $487,266.00 | 7% 71.09K to 75.81K | |
| 27-May-21 4:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 26-May-21 | Market Option Sale | 4,717 | $464.06 | $2,188,980.00 | (6%) 75.81K to 71.09K | |
| 27-May-21 4:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 25-May-21 | Option Exercise | 283 | $103.30 | $29,233.90 | < 1% 71.09K to 71.37K | |
| 27-May-21 4:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 25-May-21 | Market Option Sale | 283 | $460.10 | $130,208.00 | (< 1%) 71.37K to 71.09K | |
| 13-May-21 7:20 PM View: | MarketAxess Holdings Inc. (MKTX) | 13-May-21 | Option Exercise | 3,000 | $103.30 | $309,900.00 | 4% 71.09K to 74.09K | |
| 13-May-21 7:20 PM View: | MarketAxess Holdings Inc. (MKTX) | 13-May-21 | Market Option Sale | 3,000 | $451.61 | $1,354,820.00 | (4%) 74.09K to 71.09K | |
| 13-May-21 7:20 PM View: | MarketAxess Holdings Inc. (MKTX) | 11-May-21 | Option Exercise | 3,000 | $103.30 | $309,900.00 | 4% 71.09K to 74.09K | |
| 13-May-21 7:20 PM View: | MarketAxess Holdings Inc. (MKTX) | 11-May-21 | Market Option Sale | 3,000 | $446.92 | $1,340,770.00 | (4%) 74.09K to 71.09K | |
| 07-May-21 4:42 PM View: | MarketAxess Holdings Inc. (MKTX) | 06-May-21 | Option Exercise | 3 | $103.30 | $309.90 | < 1% 71.09K to 71.09K | |
| 07-May-21 4:42 PM View: | MarketAxess Holdings Inc. (MKTX) | 06-May-21 | Market Option Sale | 3 | $445.00 | $1,335.00 | (< 1%) 71.09K to 71.09K | |
| 07-May-21 4:42 PM View: | MarketAxess Holdings Inc. (MKTX) | 05-May-21 | Option Exercise | 50 | $103.30 | $5,165.00 | < 1% 71.09K to 71.14K | |
| 07-May-21 4:42 PM View: | MarketAxess Holdings Inc. (MKTX) | 05-May-21 | Market Option Sale | 50 | $470.00 | $23,500.00 | (< 1%) 71.14K to 71.09K | |
| 02-Feb-21 4:51 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-21 | Payment of Exercise | 5,099 | $540.76 | $2,757,340.00 | (7%) 76.19K to 71.09K | (5%) |
| 20-Jan-21 5:42 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-21 | Grant | 1,295 | -- | -- | 2% 74.89K to 76.19K | |
| 05-Nov-20 4:31 PM View: | MarketAxess Holdings Inc. (MKTX) | 04-Nov-20 | Market Sale | 2,000 | $577.50 | $1,155,000.00 | (3%) 76.89K to 74.89K | |
| 05-Nov-20 4:31 PM View: | MarketAxess Holdings Inc. (MKTX) | 03-Nov-20 | Market Sale | 2,000 | $540.00 | $1,080,000.00 | (3%) 78.89K to 76.89K | |
| 18-Feb-20 4:11 PM View: | MarketAxess Holdings Inc. (MKTX) | 14-Feb-20 | Market Sale | 3,000 | $342.42 | $1,027,260.00 | (4%) 81.89K to 78.89K | 7% |
| 04-Feb-20 4:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-20 | Payment of Exercise | 4,954 | $354.18 | $1,754,610.00 | (6%) 86.85K to 81.89K | |
| 29-Jan-20 5:26 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Jan-20 | Grant | 721 | -- | -- | < 1% 86.13K to 86.85K | |
| 17-Jan-20 4:28 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-20 | Grant | 808 | -- | -- | < 1% 85.32K to 86.13K | |
| 01-May-19 4:18 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-May-19 | Market Sale | 1,000 | $282.50 | $282,500.00 | (1%) 86.32K to 85.32K | 1% |
| 01-May-19 4:18 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Apr-19 | Market Sale | 1,000 | $279.02 | $279,017.00 | (1%) 87.32K to 86.32K | < 1% |
| 01-May-19 4:18 PM View: | MarketAxess Holdings Inc. (MKTX) | 29-Apr-19 | Market Sale | 2,000 | $276.23 | $552,467.00 | (2%) 89.32K to 87.32K | (< 1%) |
| 21-Feb-19 8:22 PM View: | MarketAxess Holdings Inc. (MKTX) | 21-Feb-19 | Grant | 10,216 | -- | -- | 13% 79.1K to 89.32K | |
| 04-Feb-19 4:14 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-19 | Grant | 599 | -- | -- | < 1% 78.84K to 79.44K | |
| 04-Feb-19 4:14 PM View: | MarketAxess Holdings Inc. (MKTX) | 31-Jan-19 | Payment of Exercise | 341 | $214.77 | $73,236.60 | (< 1%) 79.44K to 79.1K | |
| 17-Jan-19 5:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Jan-19 | Grant | 1,151 | -- | -- | 1% 77.69K to 78.84K |