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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 6:55 PM View:  | Tradeweb Markets Inc. (TW) | 07-May-24 | Private Sale | 2,517 | $110.56 | $278,269.00 | (8%) 31.35K to 28.83K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Grant | 32 | -- | -- | < 1% 33.96K to 33.99K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Payment of Exercise | 2,626 | $103.82 | $272,631.00 | (8%) 33.99K to 31.37K | |
| 19-Mar-24 6:53 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-24 | Grant | 3,869 | -- | -- | 13% 30.09K to 33.96K | |
| 12-Feb-24 4:24 PM View: | Tradeweb Markets Inc. (TW) | 09-Feb-24 | Grant | 10,555 | -- | -- | 54% 19.54K to 30.09K | |
| 08-Jan-24 4:47 PM View: | Tradeweb Markets Inc. (TW) | 04-Jan-24 | Private Sale (Planned) | 6,474 | $94.41 | $611,230.00 | (25%) 26.01K to 19.54K | |
| 03-Jan-24 4:58 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Grant | 72 | -- | -- | < 1% 29.72K to 29.79K | |
| 03-Jan-24 4:58 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Payment of Exercise | 3,778 | $89.27 | $337,262.00 | (13%) 29.79K to 26.01K | |
| 05-Dec-23 4:08 PM View: | Tradeweb Markets Inc. (TW) | 01-Dec-23 | Private Sale (Planned) | 3,048 | $95.61 | $291,419.00 | (9%) 32.77K to 29.72K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Grant | 18 | -- | -- | < 1% 34.28K to 34.3K | |
| 22-Mar-23 5:00 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Payment of Exercise | 1,536 | $75.04 | $115,261.00 | (4%) 34.3K to 32.77K | |
| 20-Mar-23 7:05 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Grant | 8 | -- | -- | < 1% 35.91K to 35.92K | |
| 20-Mar-23 7:05 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Payment of Exercise | 1,632 | $74.19 | $121,078.00 | (5%) 35.92K to 34.28K | |
| 17-Mar-23 4:06 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-23 | Grant | 5,822 | -- | -- | 19% 30.09K to 35.91K | |
| 28-Feb-23 4:10 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-23 | Grant | 5,785 | -- | -- | 24% 24.3K to 30.09K | |
| 18-Jan-23 4:08 PM View: | Tradeweb Markets Inc. (TW) | 17-Jan-23 | Option Exercise | 31,555 | $20.59 | $649,717.00 | 130% 24.3K to 55.86K | |
| 18-Jan-23 4:08 PM View: | Tradeweb Markets Inc. (TW) | 17-Jan-23 | Planned Option Sale | 31,555 | $72.04 | $2,273,270.00 | (56%) 55.86K to 24.3K | |
| 18-Jan-23 4:08 PM View: | Tradeweb Markets Inc. (TW) | 13-Jan-23 | Option Exercise | 1,659 | $20.59 | $34,158.80 | 7% 24.3K to 25.96K | |
| 18-Jan-23 4:08 PM View: | Tradeweb Markets Inc. (TW) | 13-Jan-23 | Planned Option Sale | 1,659 | $72.01 | $119,468.00 | (6%) 25.96K to 24.3K | |
| 09-Jan-23 8:21 PM View: | Tradeweb Markets Inc. (TW) | 05-Jan-23 | Private Sale (Planned) | 11,096 | $63.62 | $705,889.00 | (31%) 35.4K to 24.3K | |
| 04-Jan-23 8:25 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Grant | 128 | -- | -- | < 1% 42.31K to 42.44K | |
| 04-Jan-23 8:25 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Payment of Exercise | 7,176 | $65.34 | $468,880.00 | (17%) 42.44K to 35.26K | |
| 06-Dec-22 4:14 PM View: | Tradeweb Markets Inc. (TW) | 05-Dec-22 | Private Sale (Planned) | 2,306 | $63.69 | $146,869.00 | (5%) 44.62K to 42.31K | |
| 21-Mar-22 9:46 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Grant | 10 | -- | -- | < 1% 46.14K to 46.15K | |
| 21-Mar-22 9:46 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Payment of Exercise | 1,536 | $89.88 | $138,056.00 | (3%) 46.15K to 44.62K | |
| 18-Mar-22 7:58 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Grant | 2 | -- | -- | < 1% 47.01K to 47.01K | |
| 18-Mar-22 7:58 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Payment of Exercise | 869 | $87.43 | $75,976.70 | (2%) 47.01K to 46.14K | |
| 17-Mar-22 9:47 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-22 | Grant | 4,478 | -- | -- | 11% 42.53K to 47.01K | |
| 09-Mar-22 5:27 PM View: | Tradeweb Markets Inc. (TW) | 07-Mar-22 | Gift | 750 | -- | -- | (2%) 43.28K to 42.53K | |
| 25-Feb-22 6:02 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-22 | Grant | 10,180 | -- | -- | 31% 33.1K to 43.28K | |
| 05-Jan-22 8:29 PM View: | Tradeweb Markets Inc. (TW) | 04-Jan-22 | Sale (Planned) | 14,532 | $93.60 | $1,360,200.00 | (31%) 47.63K to 33.1K | |
| 05-Jan-22 8:29 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Grant | 209 | -- | -- | < 1% 59.51K to 59.71K | |
| 05-Jan-22 8:29 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Payment of Exercise | 12,081 | $100.14 | $1,209,790.00 | (20%) 59.71K to 47.63K | |
| 22-Mar-21 9:25 PM View: | Tradeweb Markets Inc. (TW) | 19-Mar-21 | Sale (Planned) | 1,471 | $73.22 | $107,709.00 | (2%) 60.98K to 59.51K | |
| 22-Mar-21 9:25 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-21 | Grant | 6 | -- | -- | < 1% 62.51K to 62.51K | |
| 22-Mar-21 9:25 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-21 | Payment of Exercise | 1,536 | $72.75 | $111,744.00 | (2%) 62.51K to 60.98K | |
| 17-Mar-21 9:16 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-21 | Grant | 5,090 | -- | -- | 9% 57.42K to 62.51K | |
| 03-Mar-21 7:59 PM View: | Tradeweb Markets Inc. (TW) | 01-Mar-21 | Option Exercise | 33,212 | $20.59 | $683,835.00 | 58% 57.42K to 90.63K | |
| 03-Mar-21 7:59 PM View: | Tradeweb Markets Inc. (TW) | 01-Mar-21 | Planned Option Sale | 33,212 | $72.94 | $2,422,370.00 | (37%) 90.63K to 57.42K | |
| 09-Feb-21 8:54 PM View: | Tradeweb Markets Inc. (TW) | 05-Feb-21 | Grant | 18,008 | -- | -- | 46% 39.41K to 57.42K | |
| 02-Feb-21 7:20 PM View: | Tradeweb Markets Inc. (TW) | 01-Feb-21 | Grant | 387 | -- | -- | < 1% 62.27K to 62.66K | |
| 02-Feb-21 7:20 PM View: | Tradeweb Markets Inc. (TW) | 01-Feb-21 | Payment of Exercise | 9,321 | $60.79 | $566,624.00 | (15%) 62.66K to 53.34K | |
| 02-Feb-21 7:20 PM View: | Tradeweb Markets Inc. (TW) | 01-Feb-21 | Sale (Planned) | 13,933 | $63.23 | $880,993.00 | (26%) 53.34K to 39.41K | |
| 16-Dec-20 7:23 PM View: | Tradeweb Markets Inc. (TW) | 16-Dec-20 | Option Exercise | 19,274 | $20.59 | $396,852.00 | 31% 62.27K to 81.55K | |
| 16-Dec-20 7:23 PM View: | Tradeweb Markets Inc. (TW) | 16-Dec-20 | Planned Option Sale | 19,274 | $65.83 | $1,268,870.00 | (24%) 81.55K to 62.27K | |
| 02-Dec-20 6:19 PM View: | Tradeweb Markets Inc. (TW) | 01-Dec-20 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 16% 62.27K to 72.28K | |
| 02-Dec-20 6:19 PM View: | Tradeweb Markets Inc. (TW) | 01-Dec-20 | Planned Option Sale | 10,000 | $60.04 | $600,409.00 | (14%) 72.28K to 62.27K | |
| 03-Nov-20 4:29 PM View: | Tradeweb Markets Inc. (TW) | 02-Nov-20 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 16% 62.27K to 72.28K | |
| 03-Nov-20 4:29 PM View: | Tradeweb Markets Inc. (TW) | 02-Nov-20 | Planned Option Sale | 10,000 | $55.24 | $552,442.00 | (14%) 72.28K to 62.27K | |
| 02-Oct-20 7:10 PM View: | Tradeweb Markets Inc. (TW) | 01-Oct-20 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 16% 62.27K to 72.28K |