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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:15 PM View:  | MarketAxess Holdings Inc. (MKTX) | 05-Jun-24 | Grant | 781 | -- | -- | 27% 2.88K to 3.66K | |
| 09-Jun-23 4:20 PM View: | MarketAxess Holdings Inc. (MKTX) | 07-Jun-23 | Grant | 581 | -- | -- | 25% 2.29K to 2.88K | |
| 10-Mar-23 4:10 PM View: | The Bank of New York Mellon... (BK) | 08-Mar-23 | Payment of Exercise | 848 | $49.80 | $42,230.40 | (< 1%) 215.31K to 214.46K | |
| 17-Feb-23 4:12 PM View: | The Bank of New York Mellon... (BK) | 15-Feb-23 | Payment of Exercise | 2,766 | $51.77 | $143,196.00 | (1%) 218.08K to 215.31K | |
| 15-Feb-23 4:28 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-23 | Grant | 37,755 | -- | -- | 21% 180.32K to 218.08K | |
| 14-Feb-23 4:19 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-23 | Payment of Exercise | 3,229 | $51.40 | $165,971.00 | (2%) 183.55K to 180.32K | |
| 10-Feb-23 4:26 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-23 | Payment of Exercise | 2,565 | $51.78 | $132,816.00 | (1%) 186.12K to 183.55K | |
| 04-Nov-22 4:18 PM View: | The Bank of New York Mellon... (BK) | 02-Nov-22 | Grant | 95,148 | -- | -- | 105% 90.97K to 186.12K | |
| 10-Jun-22 4:30 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Jun-22 | Grant | 497 | -- | -- | 28% 1.8K to 2.29K | |
| 10-Mar-22 4:25 PM View: | The Bank of New York Mellon... (BK) | 08-Mar-22 | Payment of Exercise | 1,136 | $50.73 | $57,629.30 | (1%) 92.11K to 90.97K | |
| 15-Feb-22 4:22 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-22 | Payment of Exercise | 5,035 | $62.33 | $313,832.00 | (5%) 96.94K to 91.91K | (< 1%) |
| 14-Feb-22 4:29 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-22 | Payment of Exercise | 3,233 | $63.47 | $205,199.00 | (3%) 100.17K to 96.94K | 1% |
| 10-Feb-22 4:24 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-22 | Payment of Exercise | 2,532 | $63.62 | $161,086.00 | (2%) 102.71K to 100.17K | 1% |
| 09-Feb-22 5:10 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-22 | Grant | 19,438 | -- | -- | 23% 83.27K to 102.71K | |
| 10-Mar-21 4:31 PM View: | The Bank of New York Mellon... (BK) | 08-Mar-21 | Payment of Exercise | 1,048 | $45.63 | $47,820.20 | (1%) 84.32K to 83.27K | 2% |
| 16-Feb-21 4:22 PM View: | The Bank of New York Mellon... (BK) | 11-Feb-21 | Payment of Exercise | 3,219 | $42.13 | $135,616.00 | (4%) 87.54K to 84.32K | < 1% |
| 12-Feb-21 4:21 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-21 | Payment of Exercise | 3,115 | $41.74 | $130,020.00 | (3%) 90.65K to 87.54K | 0% |
| 10-Feb-21 4:40 PM View: | The Bank of New York Mellon... (BK) | 08-Feb-21 | Grant | 20,426 | -- | -- | 29% 70.22K to 90.65K | |
| 30-Sep-20 4:39 PM View: | The Bank of New York Mellon... (BK) | 28-Sep-20 | Payment of Exercise | 3,427 | $34.29 | $117,512.00 | (5%) 73.65K to 70.22K | (14%) |
| 15-Jun-20 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 11-Jun-20 | Grant | 238 | -- | -- | 19% 1.26K to 1.5K | |
| 01-Aug-19 4:16 PM View: | MarketAxess Holdings Inc. (MKTX) | 30-Jul-19 | Grant | 324 | -- | -- | 35% 0.94K to 1.26K | |
| 10-Aug-18 4:17 PM View: | MarketAxess Holdings Inc. (MKTX) | 08-Aug-18 | Grant | 598 | -- | -- | 177% 0.34K to 0.94K | |
| 02-Nov-17 4:06 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Nov-17 | Grant | 337 | -- | -- | 100% 0 to 0.34K |