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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:15 PM View:  | MarketAxess Holdings Inc. (MKTX) | 01-Mar-24 | Payment of Exercise | 491 | $213.41 | $104,784.00 | (6%) 8.77K to 8.28K | |
| 16-Feb-24 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Grant | 2,698 | -- | -- | 44% 6.2K to 8.9K | |
| 16-Feb-24 5:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-24 | Payment of Exercise | 125 | $216.21 | $27,026.20 | (1%) 8.9K to 8.77K | |
| 03-Mar-23 10:00 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Mar-23 | Payment of Exercise | 534 | $347.27 | $185,442.00 | (8%) 6.73K to 6.2K | (10%) |
| 17-Feb-23 4:15 PM View: | MarketAxess Holdings Inc. (MKTX) | 15-Feb-23 | Grant | 913 | -- | -- | 16% 5.82K to 6.73K | |
| 03-Mar-22 4:26 PM View: | MarketAxess Holdings Inc. (MKTX) | 01-Mar-22 | Grant | 5,821 | -- | -- | 100% 0 to 5.82K |