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Nasdaq · USD

MKTX

MARKETAXESS HOLDINGS INC

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Tapewire entity
3821
SEC CIK
0001278021
Parsed reports
469

Last 12 months

Inside the activity.

0 purchase rows · 12 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202601
Feb 202601
Mar 202601
Apr 202601
May 202601
Jun 202601
Jul 202601
Aug 202601
Sep 202602
Oct 202601

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 03, 2021 Filed Jun 7, 2021 17:40 UTC
McVey Richard MDirector · Chairman & CEO
Exercise / conversionStock Option (right to buy) · Derivative 27,020 $0.00 Strike: $101.77 $0.00
Disclosure

SEC source: 0001209191-21-038727 · doc4.xml · derivative · entry 4

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 27,020 shares

Expires 2022-01-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
June 03, 2021 Filed Jun 7, 2021 17:40 UTC
McVey Richard MDirector · Chairman & CEO
Tax withholdingCommon Stock, par value $0.003 per share 16,391 $444.21 $7,281,046.11
Disclosure

SEC source: 0001209191-21-038727 · doc4.xml · nonDerivative · entry 2

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 775,060

Read SEC document
June 03, 2021 Filed Jun 7, 2021 17:40 UTC
McVey Richard MDirector · Chairman & CEO
Exercise / conversionCommon Stock, par value $0.003 per share 27,020 $101.77 $2,749,825.40
Disclosure

SEC source: 0001209191-21-038727 · doc4.xml · nonDerivative · entry 1

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 791,451

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 26, 2021 Filed May 27, 2021 16:31 UTC
DELISE ANTONIO LChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 4,968 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-036248 · doc4.xml · derivative · entry 4

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,092

Underlying: Common Stock · 4,968 shares

Expires 2022-01-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
May 26, 2021 Filed May 27, 2021 16:31 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 1,384 $462.89 $640,639.76
Disclosure

SEC source: 0001209191-21-036248 · doc4.xml · nonDerivative · entry 3

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,599

F2 · price: The transactions were executed in multiple trades at prices ranging from $462.56 to $463.47. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 26, 2021 Filed May 27, 2021 16:31 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 2,616 $462.07 $1,208,775.12
Disclosure

SEC source: 0001209191-21-036248 · doc4.xml · nonDerivative · entry 2

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,983

F1 · price: The transactions were executed in multiple trades at prices ranging from $461.56 to $462.54. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 26, 2021 Filed May 27, 2021 16:31 UTC
DELISE ANTONIO LChief Financial Officer
Exercise / conversionCommon Stock, par value $0.003 per share 4,968 $103.30 $513,194.40
Disclosure

SEC source: 0001209191-21-036248 · doc4.xml · nonDerivative · entry 1

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,599

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 26, 2021 Filed May 27, 2021 20:36 UTC
Roupie Christophe Pierre DanielHead of EMEA and APAC
SaleCommon Stock, par value $0.003 per share 967 $465.08 $449,732.36
Disclosure

SEC source: 0001209191-21-036256 · doc4.xml · nonDerivative · entry 1

Roupie Christophe Pierre Daniel · CIK 0001701203 · Head of EMEA and APAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,364

F1 · price: The transactions were executed in multiple trades at prices ranging from $465.00 to $465.31. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 26, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 4,717 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · derivative · entry 9

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,335

Underlying: Common Stock · 4,717 shares

Expires 2022-01-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
May 26, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 469 $465.91 $218,511.79
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 7

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,088

F5 · price: The transactions were executed in multiple trades at prices ranging from $465.70 to $466.38. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 26, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 1,416 $465.03 $658,482.48
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 6

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,557

F4 · price: The transactions were executed in multiple trades at prices ranging from $464.65 to $465.54. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 26, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 906 $464.21 $420,574.26
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 5

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,973

F3 · price: The transactions were executed in multiple trades at prices ranging from $463.55 to $464.51. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 26, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 1,926 $462.83 $891,410.58
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 4

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,879

F2 · price: The transactions were executed in multiple trades at prices ranging from $462.52 to $463.28. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 26, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 4,717 $103.30 $487,266.10
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 3

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,805

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 25, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 283 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · derivative · entry 8

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,052

Underlying: Common Stock · 283 shares

Expires 2022-01-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
May 25, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 283 $460.10 $130,208.30
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 2

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,088

F1 · price: The transactions were executed in multiple trades at prices ranging from $460.00 to $460.47. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 25, 2021 Filed May 27, 2021 20:28 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 283 $103.30 $29,233.90
Disclosure

SEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 1

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,371

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 24, 2021 Filed May 24, 2021 21:00 UTC
Pintoff ScottGeneral Counsel and Secretary
SaleCommon Stock, par value $0.003 per share 100 $460.02 $46,002.00
Disclosure

SEC source: 0001209191-21-035396 · doc4.xml · nonDerivative · entry 1

Pintoff Scott · CIK 0001314400 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,223

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F2 · price: The transactions were executed in multiple trades at prices ranging from $460.00 to $460.05. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 17, 2021 Filed May 19, 2021 20:27 UTC
Pintoff ScottGeneral Counsel and Secretary
SaleCommon Stock, par value $0.003 per share 80 $460.45 $36,836.00
Disclosure

SEC source: 0001209191-21-034009 · doc4.xml · nonDerivative · entry 2

Pintoff Scott · CIK 0001314400 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,323

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

Read SEC document
May 17, 2021 Filed May 19, 2021 20:27 UTC
Pintoff ScottGeneral Counsel and Secretary
SaleCommon Stock, par value $0.003 per share 70 $460.30 $32,221.00
Disclosure

SEC source: 0001209191-21-034009 · doc4.xml · nonDerivative · entry 1

Pintoff Scott · CIK 0001314400 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,403

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

Read SEC document
May 13, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 3,000 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · derivative · entry 13

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,335

Underlying: Common Stock · 3,000 shares

Expires 2022-01-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
May 13, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 100 $454.51 $45,451.00
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 11

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,088

F8 · shares: The transactions were executed in multiple trades at prices ranging from $454.34 - $454.68. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 13, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 400 $453.47 $181,388.00
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 10

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,188

F7 · shares: The transactions were executed in multiple trades at prices ranging from $453.11 to $453.92. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 13, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 450 $452.53 $203,638.50
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 9

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,588

F6 · shares: The transactions were executed in multiple trades at prices ranging from $452.05 to $452.97. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 13, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 1,000 $451.35 $451,350.00
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 8

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,038

F5 · shares: The transactions were executed in multiple trades at prices ranging from $451.02 to $451.94. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 13, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 1,050 $450.47 $472,993.50
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 7

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,038

F4 · shares: The transactions were executed in multiple trades at prices ranging from $450.00 to $450.98. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 13, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 3,000 $103.30 $309,900.00
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 6

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,088

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 11, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 3,000 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · derivative · entry 12

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,335

Underlying: Common Stock · 3,000 shares

Expires 2022-01-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
May 11, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 50 $448.89 $22,444.50
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 5

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,088

Read SEC document
May 11, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 797 $447.86 $356,944.42
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 4

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,138

F3 · shares: The transactions were executed in multiple trades at prices ranging from $447.62 to $448.26. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 11, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 903 $447.15 $403,776.45
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 3

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,935

F2 · shares: The transactions were executed in multiple trades at prices ranging from $446.56 to $447.53. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 11, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 1,250 $446.08 $557,600.00
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 2

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,838

F1 · shares: The transactions were executed in multiple trades at prices ranging from $445.50 to $446.49. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 11, 2021 Filed May 13, 2021 23:20 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 3,000 $103.30 $309,900.00
Disclosure

SEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 1

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,088

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 06, 2021 Filed May 7, 2021 20:42 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 3 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-030929 · doc4.xml · derivative · entry 6

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,335

Underlying: Common Stock · 3 shares

Expires 2022-01-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
May 06, 2021 Filed May 7, 2021 20:42 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 3 $445.00 $1,335.00
Disclosure

SEC source: 0001209191-21-030929 · doc4.xml · nonDerivative · entry 4

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,088

Read SEC document
May 06, 2021 Filed May 7, 2021 20:42 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 3 $103.30 $309.90
Disclosure

SEC source: 0001209191-21-030929 · doc4.xml · nonDerivative · entry 3

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,091

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 05, 2021 Filed May 7, 2021 20:42 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 50 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-030929 · doc4.xml · derivative · entry 5

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,338

Underlying: Common Stock · 50 shares

Expires 2022-01-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
May 05, 2021 Filed May 7, 2021 20:42 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 50 $470.00 $23,500.00
Disclosure

SEC source: 0001209191-21-030929 · doc4.xml · nonDerivative · entry 2

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,088

Read SEC document
May 05, 2021 Filed May 7, 2021 20:42 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 50 $103.30 $5,165.00
Disclosure

SEC source: 0001209191-21-030929 · doc4.xml · nonDerivative · entry 1

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,138

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 01, 2021 Filed Apr 2, 2021 20:30 UTC
Roupie Christophe Pierre DanielHead of EMEA and APAC
Tax withholdingCommon Stock, par value $0.003 per share 309 $520.28 $160,766.52
Disclosure

SEC source: 0001209191-21-024609 · doc4.xml · nonDerivative · entry 4

Roupie Christophe Pierre Daniel · CIK 0001701203 · Head of EMEA and APAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,331

F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. Roupie's tax withholding obligation upon the vesting of shares of restricted stock previously granted to Mr. Roupie.

Read SEC document
April 01, 2021 Filed Apr 2, 2021 20:30 UTC
Roupie Christophe Pierre DanielHead of EMEA and APAC
Tax withholdingCommon Stock, par value $0.003 per share 551 $520.28 $286,674.28
Disclosure

SEC source: 0001209191-21-024609 · doc4.xml · nonDerivative · entry 3

Roupie Christophe Pierre Daniel · CIK 0001701203 · Head of EMEA and APAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,640

F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. Roupie's tax withholding obligation upon the vesting of shares of restricted stock previously granted to Mr. Roupie.

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April 01, 2021 Filed Apr 2, 2021 20:30 UTC
Roupie Christophe Pierre DanielHead of EMEA and APAC
GrantCommon Stock, par value $0.003 per share 656 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-024609 · doc4.xml · nonDerivative · entry 2

Roupie Christophe Pierre Daniel · CIK 0001701203 · Head of EMEA and APAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,191

F1 · price: Settlement of performance shares granted April 1, 2017 pursuant to the Company's 2012 Incentive Plan, which were settled based on the achievement by the Issuer of adjusted pre-tax operating income targets during the performance period and are payable in shares of restricted stock. The shares of restricted stock vested on April 1, 2021.

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April 01, 2021 Filed Apr 2, 2021 20:30 UTC
Roupie Christophe Pierre DanielHead of EMEA and APAC
GrantCommon Stock, par value $0.003 per share 1,171 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-024609 · doc4.xml · nonDerivative · entry 1

Roupie Christophe Pierre Daniel · CIK 0001701203 · Head of EMEA and APAC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,535

F1 · price: Settlement of performance shares granted April 1, 2017 pursuant to the Company's 2012 Incentive Plan, which were settled based on the achievement by the Issuer of adjusted pre-tax operating income targets during the performance period and are payable in shares of restricted stock. The shares of restricted stock vested on April 1, 2021.

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March 15, 2021 Filed Mar 17, 2021 16:33 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 100 $532.76 $53,276.00
Disclosure

SEC source: 0001209191-21-021358 · doc4.xml · nonDerivative · entry 15

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 766,073

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

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March 15, 2021 Filed Mar 17, 2021 16:33 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 100 $530.96 $53,096.00
Disclosure

SEC source: 0001209191-21-021358 · doc4.xml · nonDerivative · entry 14

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 766,173

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

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March 15, 2021 Filed Mar 17, 2021 16:33 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 100 $528.61 $52,861.00
Disclosure

SEC source: 0001209191-21-021358 · doc4.xml · nonDerivative · entry 13

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 766,273

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

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March 15, 2021 Filed Mar 17, 2021 16:33 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 200 $525.00 $105,000.00
Disclosure

SEC source: 0001209191-21-021358 · doc4.xml · nonDerivative · entry 12

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 766,373

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

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March 15, 2021 Filed Mar 17, 2021 16:33 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 400 $523.68 $209,472.00
Disclosure

SEC source: 0001209191-21-021358 · doc4.xml · nonDerivative · entry 11

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 766,573

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F12 · shares: The transactions were executed in multiple trades at prices ranging from $523.50 to $523.76. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

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March 15, 2021 Filed Mar 17, 2021 16:33 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 985 $522.98 $515,135.30
Disclosure

SEC source: 0001209191-21-021358 · doc4.xml · nonDerivative · entry 10

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 766,973

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F11 · shares: The transactions were executed in multiple trades at prices ranging from $522.45 to $523.33. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

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March 15, 2021 Filed Mar 17, 2021 16:33 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 879 $521.68 $458,556.72
Disclosure

SEC source: 0001209191-21-021358 · doc4.xml · nonDerivative · entry 9

McVey Richard M · CIK 0001296466 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 767,958

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F10 · shares: The transactions were executed in multiple trades at prices ranging from $521.43 to $522.14. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.