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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 5:29 PM View:  | Tradeweb Markets Inc. (TW) | 22-Jul-24 | Option Exercise | 13,609 | $20.59 | $280,209.00 | 15% 89.17K to 102.78K | |
| 22-Jul-24 5:29 PM View: | Tradeweb Markets Inc. (TW) | 22-Jul-24 | Planned Option Sale | 13,609 | $109.51 | $1,490,330.00 | (13%) 102.78K to 89.17K | |
| 22-Jul-24 5:29 PM View: | Tradeweb Markets Inc. (TW) | 19-Jul-24 | Option Exercise | 29,400 | $20.59 | $605,346.00 | 33% 89.17K to 118.57K | |
| 22-Jul-24 5:29 PM View: | Tradeweb Markets Inc. (TW) | 19-Jul-24 | Planned Option Sale | 29,400 | $109.39 | $3,215,940.00 | (25%) 118.57K to 89.17K | |
| 22-Jul-24 5:29 PM View: | Tradeweb Markets Inc. (TW) | 18-Jul-24 | Option Exercise | 6,855 | $20.59 | $141,144.00 | 8% 89.17K to 96.02K | |
| 22-Jul-24 5:29 PM View: | Tradeweb Markets Inc. (TW) | 18-Jul-24 | Planned Option Sale | 6,855 | $109.34 | $749,547.00 | (7%) 96.02K to 89.17K | |
| 04-Jun-24 4:07 PM View: | Tradeweb Markets Inc. (TW) | 03-Jun-24 | Option Exercise | 20 | $20.59 | $411.80 | < 1% 89.17K to 89.19K | |
| 04-Jun-24 4:07 PM View: | Tradeweb Markets Inc. (TW) | 03-Jun-24 | Planned Option Sale | 20 | $109.30 | $2,186.00 | (< 1%) 89.19K to 89.17K | |
| 04-Jun-24 4:07 PM View: | Tradeweb Markets Inc. (TW) | 31-May-24 | Option Exercise | 116 | $20.59 | $2,388.44 | < 1% 89.17K to 89.28K | |
| 04-Jun-24 4:07 PM View: | Tradeweb Markets Inc. (TW) | 31-May-24 | Planned Option Sale | 116 | $109.34 | $12,683.40 | (< 1%) 89.28K to 89.17K | |
| 19-Mar-24 6:52 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Grant | 75 | -- | -- | < 1% 95.13K to 95.21K | |
| 19-Mar-24 6:52 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Payment of Exercise | 6,002 | $103.82 | $623,128.00 | (6%) 95.21K to 89.21K | |
| 19-Mar-24 6:52 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-24 | Grant | 10,112 | -- | -- | 12% 85.02K to 95.13K | |
| 22-Feb-24 4:08 PM View: | Tradeweb Markets Inc. (TW) | 20-Feb-24 | Payment of Exercise | 28,855 | $101.90 | $2,940,320.00 | (21%) 135.02K to 106.17K | |
| 22-Feb-24 4:08 PM View: | Tradeweb Markets Inc. (TW) | 20-Feb-24 | Option Exercise | 50,000 | $20.59 | $1,029,500.00 | 59% 85.02K to 135.02K | |
| 22-Feb-24 4:08 PM View: | Tradeweb Markets Inc. (TW) | 20-Feb-24 | Option Sale | 21,145 | $102.21 | $2,161,280.00 | (20%) 106.17K to 85.02K | |
| 12-Feb-24 4:25 PM View: | Tradeweb Markets Inc. (TW) | 09-Feb-24 | Grant | 32,305 | -- | -- | 61% 52.72K to 85.02K | |
| 31-Jan-24 4:14 PM View: | Tradeweb Markets Inc. (TW) | 29-Jan-24 | Option Exercise | 580 | $20.59 | $11,942.20 | 1% 52.72K to 53.3K | |
| 31-Jan-24 4:14 PM View: | Tradeweb Markets Inc. (TW) | 29-Jan-24 | Planned Option Sale | 580 | $100.10 | $58,056.60 | (1%) 53.3K to 52.72K | |
| 03-Jan-24 4:55 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Grant | 111 | -- | -- | < 1% 61.48K to 61.59K | |
| 03-Jan-24 4:55 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Payment of Exercise | 8,873 | $89.27 | $792,093.00 | (14%) 61.59K to 52.72K | |
| 27-Nov-23 4:18 PM View: | Tradeweb Markets Inc. (TW) | 22-Nov-23 | Private Sale (Planned) | 6,516 | $95.08 | $619,510.00 | (10%) 67.99K to 61.48K | |
| 13-Nov-23 5:41 PM View: | Tradeweb Markets Inc. (TW) | 10-Nov-23 | Sale (Planned) | 1,153 | $93.00 | $107,229.00 | (2%) 69.15K to 67.99K | |
| 13-Nov-23 5:41 PM View: | Tradeweb Markets Inc. (TW) | 09-Nov-23 | Private Sale (Planned) | 6,672 | $93.01 | $620,549.00 | (9%) 75.82K to 69.15K | |
| 28-Mar-23 4:15 PM View: | Tradeweb Markets Inc. (TW) | 27-Mar-23 | Private Sale (Planned) | 14,000 | $74.15 | $1,038,040.00 | (16%) 89.82K to 75.82K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Grant | 36 | -- | -- | < 1% 92.3K to 92.34K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Payment of Exercise | 2,520 | $75.04 | $189,101.00 | (3%) 92.34K to 89.82K | |
| 20-Mar-23 7:04 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Grant | 22 | -- | -- | < 1% 95.49K to 95.51K | |
| 20-Mar-23 7:04 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Payment of Exercise | 3,211 | $74.19 | $238,224.00 | (3%) 95.51K to 92.3K | |
| 17-Mar-23 4:07 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-23 | Grant | 17,819 | -- | -- | 23% 77.67K to 95.49K | |
| 28-Feb-23 4:09 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-23 | Grant | 14,271 | -- | -- | 23% 63.4K to 77.67K | |
| 04-Jan-23 8:20 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Grant | 250 | -- | -- | < 1% 78.27K to 78.52K | |
| 04-Jan-23 8:20 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Payment of Exercise | 15,337 | $65.34 | $1,002,120.00 | (20%) 78.52K to 63.18K | |
| 06-Apr-22 7:44 PM View: | Tradeweb Markets Inc. (TW) | 05-Apr-22 | Private Sale (Planned) | 4,435 | $90.07 | $399,442.00 | (5%) 82.7K to 78.27K | |
| 30-Mar-22 6:48 PM View: | Tradeweb Markets Inc. (TW) | 29-Mar-22 | Sale (Planned) | 10,574 | $90.14 | $953,115.00 | (11%) 93.28K to 82.7K | |
| 30-Mar-22 6:48 PM View: | Tradeweb Markets Inc. (TW) | 28-Mar-22 | Private Sale (Planned) | 8,192 | $90.03 | $737,549.00 | (8%) 101.47K to 93.28K | |
| 21-Mar-22 9:51 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Grant | 20 | -- | -- | < 1% 103.97K to 103.99K | |
| 21-Mar-22 9:51 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Payment of Exercise | 2,519 | $89.88 | $226,408.00 | (2%) 103.99K to 101.47K | |
| 18-Mar-22 8:00 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Sale (Planned) | 200 | $90.00 | $18,000.00 | (< 1%) 104.17K to 103.97K | |
| 18-Mar-22 8:00 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Grant | 5 | -- | -- | < 1% 105.64K to 105.65K | |
| 18-Mar-22 8:00 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Payment of Exercise | 1,479 | $87.43 | $129,309.00 | (1%) 105.65K to 104.17K | |
| 17-Mar-22 9:52 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Sale (Planned) | 300 | $90.00 | $27,000.00 | (< 1%) 105.94K to 105.64K | |
| 17-Mar-22 9:52 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-22 | Grant | 11,046 | -- | -- | 12% 94.89K to 105.94K | |
| 25-Feb-22 10:00 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-22 | Grant | 18,878 | -- | -- | 25% 76.02K to 94.89K | |
| 18-Jan-22 7:54 PM View: | Tradeweb Markets Inc. (TW) | 14-Jan-22 | Private Sale (Planned) | 2,852 | $91.20 | $260,113.00 | (4%) 78.87K to 76.02K | |
| 05-Jan-22 8:32 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Grant | 379 | -- | -- | < 1% 99.17K to 99.55K | |
| 05-Jan-22 8:32 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Payment of Exercise | 20,682 | $100.14 | $2,071,100.00 | (21%) 99.55K to 78.87K | |
| 28-Dec-21 8:02 PM View: | Tradeweb Markets Inc. (TW) | 27-Dec-21 | Option Exercise | 20,000 | $20.59 | $411,800.00 | 20% 99.17K to 119.17K | |
| 28-Dec-21 8:02 PM View: | Tradeweb Markets Inc. (TW) | 27-Dec-21 | Planned Option Sale | 20,000 | $100.28 | $2,005,590.00 | (17%) 119.17K to 99.17K | |
| 22-Dec-21 8:24 PM View: | Tradeweb Markets Inc. (TW) | 22-Dec-21 | Option Exercise | 590 | $20.59 | $12,148.10 | < 1% 99.17K to 99.76K |