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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:13 PM View:  | Tradeweb Markets Inc. (TW) | 25-Mar-24 | Private Sale (Planned) | 5,013 | $104.83 | $525,497.00 | (8%) 62.36K to 57.35K | |
| 19-Mar-24 6:52 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Grant | 70 | -- | -- | < 1% 68.46K to 68.53K | |
| 19-Mar-24 6:52 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-24 | Payment of Exercise | 6,169 | $103.82 | $640,466.00 | (9%) 68.53K to 62.36K | |
| 19-Mar-24 6:52 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-24 | Grant | 7,643 | -- | -- | 13% 60.82K to 68.46K | |
| 13-Mar-24 4:02 PM View: | Tradeweb Markets Inc. (TW) | 11-Mar-24 | Private Sale (Planned) | 8,287 | $103.09 | $854,321.00 | (12%) 69.11K to 60.82K | |
| 04-Mar-24 4:03 PM View: | Tradeweb Markets Inc. (TW) | 29-Feb-24 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 14% 69.11K to 79.11K | |
| 04-Mar-24 4:03 PM View: | Tradeweb Markets Inc. (TW) | 29-Feb-24 | Planned Option Sale | 10,000 | $105.48 | $1,054,770.00 | (13%) 79.11K to 69.11K | |
| 12-Feb-24 4:24 PM View: | Tradeweb Markets Inc. (TW) | 09-Feb-24 | Grant | 24,890 | -- | -- | 56% 44.22K to 69.11K | |
| 03-Jan-24 4:57 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Grant | 74 | -- | -- | < 1% 50.76K to 50.83K | |
| 03-Jan-24 4:57 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-24 | Payment of Exercise | 6,619 | $89.27 | $590,878.00 | (13%) 50.83K to 44.22K | |
| 18-Oct-23 4:40 PM View: | Tradeweb Markets Inc. (TW) | 16-Oct-23 | Option Exercise | 13,550 | $20.59 | $278,994.00 | 26% 52.76K to 66.31K | |
| 18-Oct-23 4:40 PM View: | Tradeweb Markets Inc. (TW) | 16-Oct-23 | Planned Option Sale | 13,550 | $83.88 | $1,136,550.00 | (20%) 66.31K to 52.76K | |
| 15-Sep-23 4:31 PM View: | Tradeweb Markets Inc. (TW) | 14-Sep-23 | Option Exercise | 20,000 | $20.59 | $411,800.00 | 38% 52.76K to 72.76K | |
| 15-Sep-23 4:31 PM View: | Tradeweb Markets Inc. (TW) | 14-Sep-23 | Planned Option Sale | 20,000 | $84.35 | $1,686,950.00 | (27%) 72.76K to 52.76K | |
| 22-Mar-23 4:59 PM View: | Tradeweb Markets Inc. (TW) | 22-Mar-23 | Sale (Planned) | 1,940 | $75.02 | $145,539.00 | (4%) 54.7K to 52.76K | |
| 22-Mar-23 4:59 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Grant | 24 | -- | -- | < 1% 60.0K to 60.03K | |
| 22-Mar-23 4:59 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Payment of Exercise | 2,372 | $75.04 | $177,995.00 | (4%) 60.03K to 57.66K | |
| 22-Mar-23 4:59 PM View: | Tradeweb Markets Inc. (TW) | 20-Mar-23 | Sale (Planned) | 2,956 | $75.21 | $222,308.00 | (5%) 57.66K to 54.7K | |
| 20-Mar-23 7:06 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Grant | 18 | -- | -- | < 1% 63.62K to 63.64K | |
| 20-Mar-23 7:06 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-23 | Payment of Exercise | 3,637 | $74.19 | $269,829.00 | (6%) 63.64K to 60.0K | |
| 17-Mar-23 4:05 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-23 | Grant | 13,729 | -- | -- | 28% 49.89K to 63.62K | |
| 28-Feb-23 4:13 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-23 | Grant | 12,419 | -- | -- | 33% 37.48K to 49.89K | |
| 09-Jan-23 8:21 PM View: | Tradeweb Markets Inc. (TW) | 05-Jan-23 | Private Sale (Planned) | 13,838 | $63.60 | $880,154.00 | (27%) 51.31K to 37.48K | |
| 04-Jan-23 8:23 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Grant | 168 | -- | -- | < 1% 63.2K to 63.37K | |
| 04-Jan-23 8:23 PM View: | Tradeweb Markets Inc. (TW) | 01-Jan-23 | Payment of Exercise | 12,265 | $65.34 | $801,395.00 | (19%) 63.37K to 51.1K | |
| 27-Dec-22 4:23 PM View: | Tradeweb Markets Inc. (TW) | 22-Dec-22 | Option Exercise | 25,000 | $20.59 | $514,750.00 | 40% 63.2K to 88.2K | |
| 27-Dec-22 4:23 PM View: | Tradeweb Markets Inc. (TW) | 22-Dec-22 | Planned Option Sale | 25,000 | $62.43 | $1,560,830.00 | (28%) 88.2K to 63.2K | |
| 23-Jun-22 7:54 PM View: | Tradeweb Markets Inc. (TW) | 22-Jun-22 | Option Exercise | 20,000 | $20.59 | $411,800.00 | 32% 63.2K to 83.2K | |
| 23-Jun-22 7:54 PM View: | Tradeweb Markets Inc. (TW) | 22-Jun-22 | Planned Option Sale | 20,000 | $70.27 | $1,405,330.00 | (24%) 83.2K to 63.2K | |
| 10-Jun-22 5:34 PM View: | Tradeweb Markets Inc. (TW) | 09-Jun-22 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 16% 63.2K to 73.2K | |
| 10-Jun-22 5:34 PM View: | Tradeweb Markets Inc. (TW) | 09-Jun-22 | Planned Option Sale | 10,000 | $68.73 | $687,336.00 | (14%) 73.2K to 63.2K | |
| 23-Mar-22 4:29 PM View: | Tradeweb Markets Inc. (TW) | 22-Mar-22 | Private Sale (Planned) | 1,929 | $88.96 | $171,597.00 | (3%) 65.13K to 63.2K | |
| 21-Mar-22 9:47 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Grant | 13 | -- | -- | < 1% 67.49K to 67.5K | |
| 21-Mar-22 9:47 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Payment of Exercise | 2,371 | $89.88 | $213,105.00 | (4%) 67.5K to 65.13K | |
| 18-Mar-22 7:50 PM View: | Tradeweb Markets Inc. (TW) | 18-Mar-22 | Sale (Planned) | 1,511 | $88.03 | $133,011.00 | (2%) 69.0K to 67.49K | |
| 18-Mar-22 7:50 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Grant | 5 | -- | -- | < 1% 70.86K to 70.86K | |
| 18-Mar-22 7:50 PM View: | Tradeweb Markets Inc. (TW) | 16-Mar-22 | Payment of Exercise | 1,865 | $87.43 | $163,057.00 | (3%) 70.86K to 69.0K | |
| 17-Mar-22 9:49 PM View: | Tradeweb Markets Inc. (TW) | 15-Mar-22 | Grant | 9,613 | -- | -- | 16% 61.25K to 70.86K | |
| 25-Feb-22 6:09 PM View: | Tradeweb Markets Inc. (TW) | 24-Feb-22 | Grant | 14,832 | -- | -- | 32% 46.41K to 61.25K | |
| 05-Jan-22 8:34 PM View: | Tradeweb Markets Inc. (TW) | 04-Jan-22 | Sale (Planned) | 17,417 | $93.60 | $1,630,290.00 | (27%) 63.83K to 46.41K | |
| 05-Jan-22 8:34 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Grant | 256 | -- | -- | < 1% 81.62K to 81.87K | |
| 05-Jan-22 8:34 PM View: | Tradeweb Markets Inc. (TW) | 03-Jan-22 | Payment of Exercise | 18,043 | $100.14 | $1,806,830.00 | (22%) 81.87K to 63.83K | |
| 13-Dec-21 8:47 PM View: | Tradeweb Markets Inc. (TW) | 13-Dec-21 | Option Exercise | 60,000 | $20.59 | $1,235,400.00 | 74% 81.62K to 141.62K | |
| 13-Dec-21 8:47 PM View: | Tradeweb Markets Inc. (TW) | 13-Dec-21 | Planned Option Sale | 60,000 | $95.13 | $5,707,770.00 | (42%) 141.62K to 81.62K | |
| 02-Nov-21 9:45 PM View: | Tradeweb Markets Inc. (TW) | 02-Nov-21 | Option Exercise | 9,295 | $20.59 | $191,384.00 | 11% 81.62K to 90.91K | |
| 02-Nov-21 9:45 PM View: | Tradeweb Markets Inc. (TW) | 02-Nov-21 | Planned Option Sale | 9,295 | $89.59 | $832,759.00 | (10%) 90.91K to 81.62K | |
| 02-Nov-21 9:45 PM View: | Tradeweb Markets Inc. (TW) | 01-Nov-21 | Option Exercise | 5,505 | $20.59 | $113,348.00 | 7% 81.62K to 87.12K | |
| 02-Nov-21 9:45 PM View: | Tradeweb Markets Inc. (TW) | 01-Nov-21 | Planned Option Sale | 5,505 | $89.61 | $493,286.00 | (6%) 87.12K to 81.62K | |
| 01-Sep-21 7:16 PM View: | Tradeweb Markets Inc. (TW) | 30-Aug-21 | Option Exercise | 5,200 | $20.59 | $107,068.00 | 6% 81.62K to 86.82K | |
| 01-Sep-21 7:16 PM View: | Tradeweb Markets Inc. (TW) | 30-Aug-21 | Planned Option Sale | 5,200 | $89.57 | $465,774.00 | (6%) 86.82K to 81.62K |