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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:31 PM View:  | Tradeweb Markets Inc. (TW) | 20-Mar-24 | Private Sale (Planned) | 2,922 | $103.31 | $301,872.00 | (7%) 39.12K to 36.19K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Grant | 35 | -- | -- | < 1% 42.13K to 42.16K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Payment of Exercise | 3,048 | $103.82 | $316,443.00 | (7%) 42.16K to 39.12K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-24 | Grant | 5,971 | -- | -- | 17% 36.16K to 42.13K | |
| 27-Feb-24 4:02 PM View: | Tradeweb Markets Inc. (TW) | 23-Feb-24 | Option Exercise | 26,232 | $20.59 | $540,117.00 | 73% 36.16K to 62.39K | |
| 27-Feb-24 4:02 PM View: | Tradeweb Markets Inc. (TW) | 23-Feb-24 | Planned Option Sale | 26,232 | $104.85 | $2,750,310.00 | (42%) 62.39K to 36.16K | |
| 12-Feb-24 4:24 PM View: | Tradeweb Markets Inc. (TW) | 09-Feb-24 | Grant | 13,682 | -- | -- | 61% 22.48K to 36.16K | |
| 08-Jan-24 4:47 PM View: | Tradeweb Markets Inc. (TW) | 04-Jan-24 | Private Sale (Planned) | 6,474 | $94.43 | $611,324.00 | (22%) 28.95K to 22.48K | |
| 03-Jan-24 4:56 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Grant | 72 | -- | -- | < 1% 32.66K to 32.73K | |
| 03-Jan-24 4:56 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Payment of Exercise | 3,778 | $89.27 | $337,262.00 | (12%) 32.73K to 28.95K | |
| 07-Jul-23 4:08 PM View: | Tradeweb Markets Inc. (TW) | 06-Jul-23 | Private Sale (Planned) | 3,170 | $65.57 | $207,868.00 | (9%) 35.83K to 32.66K | |
| 22-Mar-23 5:01 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Grant | 18 | -- | -- | < 1% 37.34K to 37.36K | |
| 22-Mar-23 5:01 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Payment of Exercise | 1,536 | $75.04 | $115,261.00 | (4%) 37.36K to 35.83K | |
| 20-Mar-23 7:06 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Grant | 9 | -- | -- | < 1% 39.09K to 39.1K | |
| 20-Mar-23 7:06 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Payment of Exercise | 1,759 | $74.19 | $130,500.00 | (4%) 39.1K to 37.34K | |
| 17-Mar-23 4:06 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-23 | Grant | 7,547 | -- | -- | 24% 31.55K to 39.09K | |
| 28-Feb-23 4:11 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-23 | Grant | 6,749 | -- | -- | 27% 24.8K to 31.55K | |
| 30-Jan-23 4:08 PM View: | Tradeweb Markets Inc. (TW) | 26-Jan-23 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 40% 24.8K to 34.8K | |
| 30-Jan-23 4:08 PM View: | Tradeweb Markets Inc. (TW) | 26-Jan-23 | Planned Option Sale | 10,000 | $75.00 | $750,048.00 | (29%) 34.8K to 24.8K | |
| 09-Jan-23 8:20 PM View: | Tradeweb Markets Inc. (TW) | 05-Jan-23 | Private Sale (Planned) | 13,402 | $63.52 | $851,329.00 | (35%) 38.2K to 24.8K | |
| 04-Jan-23 8:17 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Grant | 128 | -- | -- | < 1% 45.11K to 45.24K | |
| 04-Jan-23 8:17 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Payment of Exercise | 7,176 | $65.34 | $468,880.00 | (16%) 45.24K to 38.06K | |
| 21-Mar-22 9:49 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Grant | 10 | -- | -- | < 1% 46.64K to 46.65K | |
| 21-Mar-22 9:49 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Payment of Exercise | 1,536 | $89.88 | $138,056.00 | (3%) 46.65K to 45.11K | |
| 18-Mar-22 8:01 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Grant | 2 | -- | -- | < 1% 47.51K to 47.51K | |
| 18-Mar-22 8:01 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Payment of Exercise | 869 | $87.43 | $75,976.70 | (2%) 47.51K to 46.64K | |
| 17-Mar-22 9:51 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-22 | Grant | 5,224 | -- | -- | 12% 42.28K to 47.51K | |
| 25-Feb-22 10:00 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-22 | Grant | 10,180 | -- | -- | 32% 32.1K to 42.28K | |
| 05-Jan-22 8:31 PM View: | Tradeweb Markets Inc. (TW) | 04-Jan-22 | Sale (Planned) | 17,809 | $93.61 | $1,667,080.00 | (36%) 49.91K to 32.1K | |
| 05-Jan-22 8:31 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Grant | 262 | -- | -- | < 1% 65.11K to 65.37K | |
| 05-Jan-22 8:31 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Payment of Exercise | 15,457 | $100.14 | $1,547,860.00 | (24%) 65.37K to 49.91K | |
| 08-Jun-21 4:47 PM View: | Tradeweb Markets Inc. (TW) | 07-Jun-21 | Option Exercise | 28,696 | $20.59 | $590,851.00 | 44% 65.11K to 93.8K | |
| 08-Jun-21 4:47 PM View: | Tradeweb Markets Inc. (TW) | 07-Jun-21 | Planned Option Sale | 28,696 | $81.42 | $2,336,330.00 | (31%) 93.8K to 65.11K | |
| 10-May-21 7:43 PM View: | Tradeweb Markets Inc. (TW) | 07-May-21 | Option Exercise | 9,700 | $20.59 | $199,723.00 | 15% 65.11K to 74.81K | |
| 10-May-21 7:43 PM View: | Tradeweb Markets Inc. (TW) | 07-May-21 | Planned Option Sale | 9,700 | $82.67 | $801,904.00 | (13%) 74.81K to 65.11K | |
| 10-May-21 7:43 PM View: | Tradeweb Markets Inc. (TW) | 06-May-21 | Option Exercise | 300 | $20.59 | $6,177.00 | < 1% 65.11K to 65.41K | |
| 10-May-21 7:43 PM View: | Tradeweb Markets Inc. (TW) | 06-May-21 | Planned Option Sale | 300 | $82.54 | $24,762.00 | (< 1%) 65.41K to 65.11K | |
| 22-Mar-21 9:24 PM View: | Tradeweb Markets Inc. (TW) | 19-Mar-21 | Sale (Planned) | 1,471 | $73.22 | $107,713.00 | (2%) 66.58K to 65.11K | |
| 22-Mar-21 9:24 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-21 | Grant | 6 | -- | -- | < 1% 68.11K to 68.11K | |
| 22-Mar-21 9:24 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-21 | Payment of Exercise | 1,536 | $72.75 | $111,744.00 | (2%) 68.11K to 66.58K | |
| 17-Mar-21 9:19 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-21 | Grant | 5,090 | -- | -- | 8% 63.02K to 68.11K | |
| 09-Feb-21 8:46 PM View: | Tradeweb Markets Inc. (TW) | 05-Feb-21 | Grant | 18,008 | -- | -- | 40% 45.01K to 63.02K | |
| 02-Feb-21 7:10 PM View: | Tradeweb Markets Inc. (TW) | 01-Feb-21 | Grant | 387 | -- | -- | < 1% 67.88K to 68.26K | |
| 02-Feb-21 7:10 PM View: | Tradeweb Markets Inc. (TW) | 01-Feb-21 | Payment of Exercise | 9,325 | $60.79 | $566,867.00 | (14%) 68.26K to 58.94K | |
| 02-Feb-21 7:10 PM View: | Tradeweb Markets Inc. (TW) | 01-Feb-21 | Sale (Planned) | 13,929 | $63.22 | $880,538.00 | (24%) 58.94K to 45.01K | |
| 14-Dec-20 8:10 PM View: | Tradeweb Markets Inc. (TW) | 11-Dec-20 | Option Exercise | 20,000 | $20.59 | $411,800.00 | 29% 67.88K to 87.88K | |
| 14-Dec-20 8:10 PM View: | Tradeweb Markets Inc. (TW) | 11-Dec-20 | Planned Option Sale | 20,000 | $64.90 | $1,297,920.00 | (23%) 87.88K to 67.88K | |
| 02-Dec-20 6:17 PM View: | Tradeweb Markets Inc. (TW) | 01-Dec-20 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 15% 67.88K to 77.88K | |
| 02-Dec-20 6:17 PM View: | Tradeweb Markets Inc. (TW) | 01-Dec-20 | Planned Option Sale | 10,000 | $60.05 | $600,492.00 | (13%) 77.88K to 67.88K | |
| 03-Nov-20 4:26 PM View: | Tradeweb Markets Inc. (TW) | 02-Nov-20 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 15% 67.88K to 77.88K |