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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
August 10, 2020 Filed Aug 11, 2020 16:15 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 2,106 $486.03 $1,023,579.18
Disclosure

SEC source: 0001209191-20-046105 · doc4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 985,681

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 $485.60 to $486.58. 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
August 10, 2020 Filed Aug 11, 2020 16:15 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 2,215 $485.17 $1,074,651.55
Disclosure

SEC source: 0001209191-20-046105 · doc4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 987,787

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 $484.60 to $485.52. 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
August 10, 2020 Filed Aug 11, 2020 16:15 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 2,518 $483.99 $1,218,686.82
Disclosure

SEC source: 0001209191-20-046105 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 990,002

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 $483.59 to $484.53. 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
August 10, 2020 Filed Aug 11, 2020 16:15 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,723 $483.34 $832,794.82
Disclosure

SEC source: 0001209191-20-046105 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 992,520

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 $482.59 to $483.58. 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
August 10, 2020 Filed Aug 11, 2020 16:15 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,965 $481.90 $946,933.50
Disclosure

SEC source: 0001209191-20-046105 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 994,243

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 $481.58 to $482.55. 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
August 10, 2020 Filed Aug 11, 2020 16:15 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 2,075 $481.15 $998,386.25
Disclosure

SEC source: 0001209191-20-046105 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 996,208

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 $480.58 to $481.57. 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
August 06, 2020 Filed Aug 6, 2020 20:17 UTC GiftCommon Stock, par value $0.003 per share 288 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-045463 · doc4.xml · nonDerivative · entry 2

Prager Richard Leon · CIK 0001781504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 1,288

Read SEC document
August 06, 2020 Filed Aug 6, 2020 20:17 UTC GiftCommon Stock, par value $0.003 per share 288 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-045463 · doc4.xml · nonDerivative · entry 1

Prager Richard Leon · CIK 0001781504 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 238

Read SEC document
July 31, 2020 Filed Aug 3, 2020 20:31 UTC GrantCommon Stock, par value $0.003 per share 209 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-044488 · doc4.xml · nonDerivative · entry 1

Gibson Kourtney · CIK 0001818810 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 209

F1 · price: Represents a grant of restricted stock pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
July 06, 2020 Filed Jul 8, 2020 16:07 UTC
McVey Richard MDirector · Chairman & CEO
Exercise / conversionStock Option (right to buy) · Derivative 58,582 $0.00 Strike: $88.25 $0.00
Disclosure

SEC source: 0001209191-20-041730 · 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 · 58,582 shares

Expires 2020-07-15

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
July 06, 2020 Filed Jul 8, 2020 16:07 UTC
McVey Richard MDirector · Chairman & CEO
Tax withholdingCommon Stock, par value $0.003 per share 24,207 $520.79 $12,606,763.53
Disclosure

SEC source: 0001209191-20-041730 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 998,283

Read SEC document
July 06, 2020 Filed Jul 8, 2020 16:07 UTC
McVey Richard MDirector · Chairman & CEO
Exercise / conversionCommon Stock, par value $0.003 per share 58,582 $88.25 $5,169,861.50
Disclosure

SEC source: 0001209191-20-041730 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,022,490

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
June 11, 2020 Filed Jun 15, 2020 17:00 UTC GrantCommon Stock, par value $0.003 per share 283 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036651 · doc4.xml · nonDerivative · entry 1

Casper Stephen P · CIK 0001296969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,850

F1 · price: Represents a grant of restricted stock pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 17:00 UTC GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036652 · doc4.xml · nonDerivative · entry 1

Steinhardt John · CIK 0001296971 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,274

F1 · price: Represents a grant of restricted stock pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 17:00 UTC GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036653 · doc4.xml · nonDerivative · entry 1

KETCHUM RICHARD G · CIK 0001207211 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,760

F1 · price: Represents a grant of restricted stock pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 21:00 UTC GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036648 · doc4.xml · nonDerivative · entry 1

Gmelich Justin Gerald · CIK 0001790533 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 446

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 21:00 UTC GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036655 · doc4.xml · nonDerivative · entry 1

Cruger William Frank Jr. · CIK 0001591033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,864

F1 · price: Represents a grant of restricted stock pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 21:00 UTC GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036654 · doc4.xml · nonDerivative · entry 1

Portney Emily Hope · CIK 0001720194 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,497

F1 · price: Represents a grant of restricted stock pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 21:00 UTC GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036650 · doc4.xml · nonDerivative · entry 1

Prager Richard Leon · CIK 0001781504 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 526

F1 · price: Represents a grant of restricted stock pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 21:00 UTC GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036649 · doc4.xml · nonDerivative · entry 1

Begleiter Steven L · CIK 0001525962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,741

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 21:00 UTC GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036646 · doc4.xml · nonDerivative · entry 1

Altobello Nancy A. · CIK 0001742905 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 606

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
June 11, 2020 Filed Jun 15, 2020 21:00 UTC
Chwick JaneDirector
GrantCommon Stock, par value $0.003 per share 238 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-036647 · doc4.xml · nonDerivative · entry 1

Chwick Jane · CIK 0001589706 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,877

F1 · price: Represents a grant of restricted stock pursuant to the Company's 2020 Equity Incentive Plan.

Read SEC document
May 15, 2020 Filed May 15, 2020 20:07 UTC GiftCommon Stock, par value $0.003 per share 150 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-029712 · doc4.xml · nonDerivative · entry 1

Begleiter Steven L · CIK 0001525962 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,503

Read SEC document
May 14, 2020 Filed May 15, 2020 16:06 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 1,305 $502.32 $655,527.60
Disclosure

SEC source: 0001209191-20-029707 · doc4.xml · nonDerivative · entry 3

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,847

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 $502.07 to $502.94. 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 14, 2020 Filed May 15, 2020 16:06 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 600 $501.45 $300,870.00
Disclosure

SEC source: 0001209191-20-029707 · doc4.xml · nonDerivative · entry 2

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,152

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 $501.06 to $501.76. 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.

Read SEC document
May 14, 2020 Filed May 15, 2020 16:06 UTC
DELISE ANTONIO LChief Financial Officer
SaleCommon Stock, par value $0.003 per share 595 $500.19 $297,613.05
Disclosure

SEC source: 0001209191-20-029707 · doc4.xml · nonDerivative · entry 1

DELISE ANTONIO L · CIK 0001249885 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,752

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 $499.95 to $500.92. 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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
Exercise / conversionStock Option (right to buy) · Derivative 58,000 $0.00 Strike: $88.25 $0.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · derivative · entry 20

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,582

Underlying: Common Stock · 58,000 shares

Expires 2020-07-15

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.

F17 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
Exercise / conversionStock Option (right to buy) · Derivative 1,133 $0.00 Strike: $88.25 $0.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · derivative · entry 19

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,133 shares

Expires 2020-07-15

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.

F17 · derivative.exercise_date: The stock options were fully exercisable.

F1 · derivative.underlying_shares: The Reporting Person has elected to exercise and hold the shares at this time.

Read SEC document
May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,704 $490.22 $835,334.88
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 17

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 963,908

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 $489.92 to $490.81. 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
May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 824 $489.26 $403,150.24
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 16

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 965,612

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 $488.87 to $489.83. 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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,701 $488.40 $830,768.40
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 15

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 966,436

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 $487.85 to $488.81. 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
May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,498 $487.26 $729,915.48
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 14

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 968,137

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 $486.72 to $487.65. 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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 300 $485.79 $145,737.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 13

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 969,635

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 $485.41 to $486.14. 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.

Read SEC document
May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 3,199 $484.62 $1,550,299.38
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 969,935

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 $484.31 to $485.22. 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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 4,542 $483.82 $2,197,510.44
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 11

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 973,134

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 $483.30 to $484.24. 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
May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 3,302 $482.76 $1,594,073.52
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 977,676

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 $482.30 to $483.27. 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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 2,200 $481.78 $1,059,916.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 980,978

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 $481.17 to $482.13. 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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,000 $480.62 $480,620.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 983,178

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 $480.16 to $481.05. 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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 2,000 $479.64 $959,280.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 984,178

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 $479.14 to $480.12. 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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 800 $478.52 $382,816.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 986,178

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 $478.10 to $478.90. 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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May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 1,430 $477.39 $682,667.70
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 986,978

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 $477.00 to $477.88. 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.

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May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 500 $476.72 $238,360.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 988,408

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 $476.00 to $476.99. 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.

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May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
Tax withholdingCommon Stock, par value $0.003 per share 21,169 $484.32 $10,252,570.08
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 988,908

Read SEC document
May 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
Exercise / conversionCommon Stock, par value $0.003 per share 58,000 $88.25 $5,118,500.00
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,010,077

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 08, 2020 Filed May 12, 2020 16:11 UTC
McVey Richard MDirector · Chairman & CEO
Exercise / conversionCommon Stock, par value $0.003 per share 1,133 $88.25 $99,987.25
Disclosure

SEC source: 0001209191-20-028477 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 952,077

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 · shares: The Reporting Person has elected to exercise and hold the shares at this time.

Read SEC document
May 08, 2020 Filed May 12, 2020 16:09 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 1,405 $482.84 $678,390.20
Disclosure

SEC source: 0001209191-20-028474 · doc4.xml · nonDerivative · entry 5

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,192

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 $482.83 to $483.04. 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 08, 2020 Filed May 12, 2020 16:09 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 314 $479.66 $150,613.24
Disclosure

SEC source: 0001209191-20-028474 · doc4.xml · nonDerivative · entry 4

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,597

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 $479.44 to $480.24. 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
May 08, 2020 Filed May 12, 2020 16:09 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 438 $478.86 $209,740.68
Disclosure

SEC source: 0001209191-20-028474 · doc4.xml · nonDerivative · entry 3

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,911

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 $478.44 to $479.34. 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 08, 2020 Filed May 12, 2020 16:09 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 988 $477.92 $472,184.96
Disclosure

SEC source: 0001209191-20-028474 · doc4.xml · nonDerivative · entry 2

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,349

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 $477.39 to $478.37. 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 08, 2020 Filed May 12, 2020 16:09 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 855 $476.85 $407,706.75
Disclosure

SEC source: 0001209191-20-028474 · doc4.xml · nonDerivative · entry 1

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,337

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 $476.27 to $477.21. 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

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