Tapewire

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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,435 $554.98 $796,396.30
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 20

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 865,947

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F21 · price: The transactions were executed in multiple trades at prices ranging from $554.45 to $555.43. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 922 $554.07 $510,852.54
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 19

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 867,382

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F20 · price: The transactions were executed in multiple trades at prices ranging from $553.43 to $554.41. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 680 $552.61 $375,774.80
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 18

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 868,304

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F19 · price: The transactions were executed in multiple trades at prices ranging from $552.40 to $553.06. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 698 $551.83 $385,177.34
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 17

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 868,984

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F18 · price: The transactions were executed in multiple trades at prices ranging from $551.39 to $552.35. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 325 $550.57 $178,935.25
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 16

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 869,682

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F17 · price: The transactions were executed in multiple trades at prices ranging from $550.05 to $551. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 510 $549.31 $280,148.10
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 15

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 870,007

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F16 · price: The transactions were executed in multiple trades at prices ranging from $549.04 to $549.64. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 333 $548.55 $182,667.15
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 14

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 870,517

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F15 · price: The transactions were executed in multiple trades at prices ranging from $548.04 to $548.98. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,406 $547.52 $769,813.12
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 13

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 870,850

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F14 · price: The transactions were executed in multiple trades at prices ranging from $547.04 to $548.02. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,048 $546.36 $572,585.28
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 872,256

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F13 · price: The transactions were executed in multiple trades at prices ranging from $545.92 to $546.81. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 569 $545.31 $310,281.39
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 11

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 873,304

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F12 · price: The transactions were executed in multiple trades at prices ranging from $544.80 to $545.78. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 302 $543.93 $164,266.86
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 873,873

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F11 · price: The transactions were executed in multiple trades at prices ranging from $543.47 to $544.21. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 200 $542.24 $108,448.00
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 874,175

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F10 · price: The transactions were executed in multiple trades at prices ranging from $542.15 to $542.33. 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.

Read SEC document
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 300 $540.84 $162,252.00
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 874,375

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F9 · price: The transactions were executed in multiple trades at prices ranging from $540.37 to $541.06. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,402 $539.63 $756,561.26
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 874,675

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F8 · price: The transactions were executed in multiple trades at prices ranging from $539.26 to $540.15. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 968 $538.64 $521,403.52
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 876,077

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F7 · price: The transactions were executed in multiple trades at prices ranging from $538.23 to $538.97. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 985 $537.38 $529,319.30
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 877,045

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F6 · price: The transactions were executed in multiple trades at prices ranging from $537.19 to $537.78. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 300 $536.39 $160,917.00
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 878,030

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F5 · price: The transactions were executed in multiple trades at prices ranging from $536.14 to $536.86. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,461 $535.60 $782,511.60
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 878,330

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F4 · price: The transactions were executed in multiple trades at prices ranging from $535.13 to $535.99. 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
November 09, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,492 $534.43 $797,369.56
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 879,791

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.

F3 · price: The transactions were executed in multiple trades at prices ranging from $533.96 to $534.89. 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
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 300 $604.61 $181,383.00
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 852,308

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

Read SEC document
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 700 $586.54 $410,578.00
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 852,608

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

F9 · price: The transactions were executed in multiple trades at prices ranging from $586.54 to $586.55. 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
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 54 $573.14 $30,949.56
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 853,308

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

F8 · price: The transactions were executed in multiple trades at prices ranging from $573.04 to $574.02. 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
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 27 $571.98 $15,443.46
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 853,362

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

F7 · price: The transactions were executed in multiple trades at prices ranging from $571.94 to $572.91. 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
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 312 $571.07 $178,173.84
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 853,389

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

F6 · price: The transactions were executed in multiple trades at prices ranging from $570.81 to $571.45. 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
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 325 $569.81 $185,188.25
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 853,701

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

F5 · price: The transactions were executed in multiple trades at prices ranging from $569.40 to $570.03. 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
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 194 $568.47 $110,283.18
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 854,026

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

F4 · price: The transactions were executed in multiple trades at prices ranging from $568.38 to $568.70. 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
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 601 $567.87 $341,289.87
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 854,220

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

F3 · price: The transactions were executed in multiple trades at prices ranging from $567.27 to $568.24. 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
November 09, 2020 Filed Nov 12, 2020 16:21 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 801 $566.43 $453,710.43
Disclosure

SEC source: 0001209191-20-057938 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 854,821

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 $566 to $566.88. 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
November 04, 2020 Filed Nov 5, 2020 21:31 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 2,000 $577.50 $1,155,000.00
Disclosure

SEC source: 0001209191-20-057144 · doc4.xml · nonDerivative · entry 2

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,892

Read SEC document
November 03, 2020 Filed Nov 5, 2020 16:31 UTC
DELISE ANTONIO LChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 7,092 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-20-057145 · doc4.xml · derivative · entry 7

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,028

Underlying: Common Stock · 7,092 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.

F5 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
November 03, 2020 Filed Nov 5, 2020 16:31 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 85 $542.59 $46,120.15
Disclosure

SEC source: 0001209191-20-057145 · doc4.xml · nonDerivative · entry 6

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,939

F1 · shares: The shares were sold to cover the exercise price and taxes due on the exercise of some of the options in Table II.

Read SEC document
November 03, 2020 Filed Nov 5, 2020 16:31 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 1,365 $541.89 $739,679.85
Disclosure

SEC source: 0001209191-20-057145 · doc4.xml · nonDerivative · entry 5

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,024

F1 · shares: The shares were sold to cover the exercise price and taxes due on the exercise of some of the options in Table II.

F4 · price: The transactions were executed in multiple trades at prices ranging from $541.37 to $542.31. 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
November 03, 2020 Filed Nov 5, 2020 16:31 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 1,182 $540.56 $638,941.92
Disclosure

SEC source: 0001209191-20-057145 · doc4.xml · nonDerivative · entry 4

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,389

F1 · shares: The shares were sold to cover the exercise price and taxes due on the exercise of some of the options in Table II.

F3 · price: The transactions were executed in multiple trades at prices ranging from $540.16 to $541.05. 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
November 03, 2020 Filed Nov 5, 2020 16:31 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 1,568 $539.37 $845,732.16
Disclosure

SEC source: 0001209191-20-057145 · doc4.xml · nonDerivative · entry 3

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,571

F1 · shares: The shares were sold to cover the exercise price and taxes due on the exercise of some of the options in Table II.

F2 · price: The transactions were executed in multiple trades at prices ranging from $539.05 to $539.94. 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
November 03, 2020 Filed Nov 5, 2020 16:31 UTC
DELISE ANTONIO LChief Financial Officer
Exercise / conversionCommon Stock, par value $0.003 per share 7,092 $103.30 $732,603.60
Disclosure

SEC source: 0001209191-20-057145 · doc4.xml · nonDerivative · entry 2

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,139

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
November 03, 2020 Filed Nov 5, 2020 16:31 UTC
DELISE ANTONIO LChief Financial Officer
GiftCommon Stock, par value $0.003 per share 300 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057145 · doc4.xml · nonDerivative · entry 1

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,047

Read SEC document
November 03, 2020 Filed Nov 5, 2020 21:31 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 2,000 $540.00 $1,080,000.00
Disclosure

SEC source: 0001209191-20-057144 · doc4.xml · nonDerivative · entry 1

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,892

Read SEC document
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
Exercise / conversionStock Option (right to buy) · Derivative 3,830 $0.00 Strike: $156.85 $0.00
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · derivative · entry 10

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,830 shares

Expires 2023-01-15

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.

F5 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
Exercise / conversionStock Option (right to buy) · Derivative 13,432 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · derivative · entry 9

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,433

Underlying: Common Stock · 13,432 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.

F5 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 5,598 $557.81 $3,122,620.38
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · nonDerivative · entry 8

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,192

Read SEC document
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 600 $556.69 $334,014.00
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · nonDerivative · entry 7

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,790

F4 · price: The transactions were executed in multiple trades at prices ranging from $556.50 to $556.93. 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
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 100 $554.23 $55,423.00
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · nonDerivative · entry 6

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,390

Read SEC document
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 9,324 $553.21 $5,158,130.04
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · nonDerivative · entry 5

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,490

F3 · price: The transactions were executed in multiple trades at prices ranging from $553.00 to $553.99. 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
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 1,440 $552.06 $794,966.40
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · nonDerivative · entry 4

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,814

F2 · price: The transactions were executed in multiple trades at prices ranging from $551.82 to $552.61. 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
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 200 $551.27 $110,254.00
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · nonDerivative · entry 3

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,254

F1 · price: The transactions were executed in multiple trades at prices ranging from $550.79 to $551.74. 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
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
Exercise / conversionCommon Stock, par value $0.003 per share 3,830 $156.85 $600,735.50
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · nonDerivative · entry 2

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,454

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
October 29, 2020 Filed Oct 30, 2020 16:30 UTC
Themelis NicholasChief Information Officer
Exercise / conversionCommon Stock, par value $0.003 per share 13,432 $103.30 $1,387,525.60
Disclosure

SEC source: 0001209191-20-056334 · doc4.xml · nonDerivative · entry 1

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,624

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
October 29, 2020 Filed Nov 12, 2020 16:19 UTC
McVey Richard MDirector · Chairman & CEO
GiftCommon Stock, par value $0.003 per share 50,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057932 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 881,283

F1 · kind: Represents a bona fide gift of shares as a contribution to a charitable trust by the reporting person.

Read SEC document
September 09, 2020 Filed Sep 10, 2020 16:27 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 991 $463.11 $458,942.01
Disclosure

SEC source: 0001209191-20-049965 · doc4.xml · nonDerivative · entry 22

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 931,283

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

F22 · price: The transactions were executed in multiple trades at prices ranging from $462.80 to $463.39. 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
September 09, 2020 Filed Sep 10, 2020 16:27 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,852 $462.17 $855,938.84
Disclosure

SEC source: 0001209191-20-049965 · doc4.xml · nonDerivative · entry 21

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 932,274

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

F21 · price: The transactions were executed in multiple trades at prices ranging from $461.70 to $462.68. 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

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