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
January 22, 2022 Filed Jan 24, 2022 21:15 UTC
CONCANNON CHRISTOPHER RDirector · President & COO
Tax withholdingCommon Stock, par value $0.003 per share 2,382 $364.58 $868,429.56
Disclosure

SEC source: 0001209191-22-004595 · doc4.xml · nonDerivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,663

F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. Concannon's tax withholding obligation upon the vesting of restricted stock units previously granted to Mr. Concannon.

Read SEC document
January 22, 2022 Filed Jan 24, 2022 21:15 UTC
CONCANNON CHRISTOPHER RDirector · President & COO
Tax withholdingCommon Stock, par value $0.003 per share 3,931 $364.58 $1,433,163.98
Disclosure

SEC source: 0001209191-22-004595 · doc4.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · President & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,045

F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. Concannon's tax withholding obligation upon the vesting of restricted stock units previously granted to Mr. Concannon.

Read SEC document
January 15, 2022 Filed Jan 19, 2022 16:16 UTC
McVey Richard MDirector · Chairman & CEO
Tax withholdingCommon Stock, par value $0.003 per share 6,810 $371.54 $2,530,187.40
Disclosure

SEC source: 0001209191-22-003710 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 729,833

F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. McVey's tax withholding obligation upon the receipt of vested restricted stock units that had been previously deferred by Mr. McVey.

Read SEC document
December 14, 2021 Filed Dec 16, 2021 16:30 UTC
McVey Richard MDirector · Chairman & CEO
GiftCommon Stock, par value $0.003 per share 25,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-069959 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 736,643

F1 · kind: The transaction reported involved a gift by the reporting person of 25,000 shares of Common Stock to a charitable donor advised fund.

Read SEC document
December 07, 2021 Filed Dec 9, 2021 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 322 $372.75 $120,025.50
Disclosure

SEC source: 0001209191-21-068791 · doc4.xml · nonDerivative · entry 6

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,587

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 $372.25 to $372.98. 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
December 07, 2021 Filed Dec 9, 2021 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 500 $371.45 $185,725.00
Disclosure

SEC source: 0001209191-21-068791 · doc4.xml · nonDerivative · entry 5

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,909

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 $371.06 to $371.71. 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
December 07, 2021 Filed Dec 9, 2021 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 578 $370.57 $214,189.46
Disclosure

SEC source: 0001209191-21-068791 · doc4.xml · nonDerivative · entry 4

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,409

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 $370.06 to $371.02. 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
December 07, 2021 Filed Dec 9, 2021 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 300 $368.90 $110,670.00
Disclosure

SEC source: 0001209191-21-068791 · doc4.xml · nonDerivative · entry 3

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,987

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 $368.55 to $369.46. 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
December 07, 2021 Filed Dec 9, 2021 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 100 $366.99 $36,699.00
Disclosure

SEC source: 0001209191-21-068791 · doc4.xml · nonDerivative · entry 2

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,287

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

Read SEC document
December 07, 2021 Filed Dec 9, 2021 16:30 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 200 $364.28 $72,856.00
Disclosure

SEC source: 0001209191-21-068791 · doc4.xml · nonDerivative · entry 1

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,387

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

Read SEC document
November 16, 2021 Filed Nov 18, 2021 21:14 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 936 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-065451 · doc4.xml · derivative · entry 3

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 936 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.

F2 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
November 16, 2021 Filed Nov 18, 2021 21:14 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 936 $391.72 $366,649.92
Disclosure

SEC source: 0001209191-21-065451 · 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 $391.71 to $391.86. 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 16, 2021 Filed Nov 18, 2021 21:14 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 936 $103.30 $96,688.80
Disclosure

SEC source: 0001209191-21-065451 · doc4.xml · nonDerivative · entry 1

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,024

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, 2021 Filed Oct 29, 2021 20:15 UTC GiftCommon Stock, par value $0.003 per share 611 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-062071 · doc4.xml · nonDerivative · entry 2

Prager Richard Leon · CIK 0001781504 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 677

Read SEC document
October 29, 2021 Filed Oct 29, 2021 20:15 UTC GiftCommon Stock, par value $0.003 per share 611 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-062071 · doc4.xml · nonDerivative · entry 1

Prager Richard Leon · CIK 0001781504 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,149

Read SEC document
September 07, 2021 Filed Sep 9, 2021 16:15 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 200 $473.40 $94,680.00
Disclosure

SEC source: 0001209191-21-055277 · doc4.xml · nonDerivative · entry 7

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,587

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

Read SEC document
September 07, 2021 Filed Sep 9, 2021 16:15 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 200 $466.01 $93,202.00
Disclosure

SEC source: 0001209191-21-055277 · doc4.xml · nonDerivative · entry 6

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,787

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

Read SEC document
September 07, 2021 Filed Sep 9, 2021 16:15 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 100 $463.33 $46,333.00
Disclosure

SEC source: 0001209191-21-055277 · doc4.xml · nonDerivative · entry 5

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,987

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

Read SEC document
September 07, 2021 Filed Sep 9, 2021 16:15 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 100 $461.31 $46,131.00
Disclosure

SEC source: 0001209191-21-055277 · doc4.xml · nonDerivative · entry 4

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,087

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

Read SEC document
September 07, 2021 Filed Sep 9, 2021 16:15 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 500 $460.36 $230,180.00
Disclosure

SEC source: 0001209191-21-055277 · doc4.xml · nonDerivative · entry 3

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,187

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 $460.00 to $460.82. 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 07, 2021 Filed Sep 9, 2021 16:15 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 800 $458.58 $366,864.00
Disclosure

SEC source: 0001209191-21-055277 · doc4.xml · nonDerivative · entry 2

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,687

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 $458.00 to $458.93. 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
September 07, 2021 Filed Sep 9, 2021 16:15 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 100 $456.85 $45,685.00
Disclosure

SEC source: 0001209191-21-055277 · doc4.xml · nonDerivative · entry 1

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,487

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

Read SEC document
August 20, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 4,864 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-052967 · doc4.xml · derivative · entry 9

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 936

Underlying: Common Stock · 4,864 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
August 20, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 647 $480.04 $310,585.88
Disclosure

SEC source: 0001209191-21-052967 · 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

F4 · price: The transactions were executed in multiple trades at prices ranging from $479.71 to $480.62. 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 20, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 403 $478.24 $192,730.72
Disclosure

SEC source: 0001209191-21-052967 · doc4.xml · nonDerivative · entry 6

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,735

F3 · price: The transactions were executed in multiple trades at prices ranging from $478.00 to $478.84. 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 20, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 1 $475.86 $475.86
Disclosure

SEC source: 0001209191-21-052967 · doc4.xml · nonDerivative · entry 5

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,138

Read SEC document
August 20, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 3,813 $475.22 $1,812,013.86
Disclosure

SEC source: 0001209191-21-052967 · doc4.xml · nonDerivative · entry 4

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,139

F2 · price: The transactions were executed in multiple trades at prices ranging from $474.78 to $475.77. 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 20, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 4,864 $103.30 $502,451.20
Disclosure

SEC source: 0001209191-21-052967 · doc4.xml · nonDerivative · entry 3

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,952

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
August 19, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionStock Option (right to buy) · Derivative 535 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-052967 · doc4.xml · derivative · entry 8

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,800

Underlying: Common Stock · 535 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
August 19, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
SaleCommon Stock, par value $0.003 per share 535 $474.02 $253,600.70
Disclosure

SEC source: 0001209191-21-052967 · 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 $474.00 to $474.14. 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
August 19, 2021 Filed Aug 23, 2021 20:38 UTC
McPherson Kevin MGlobal Head of Sales
Exercise / conversionCommon Stock, par value $0.003 per share 535 $103.30 $55,265.50
Disclosure

SEC source: 0001209191-21-052967 · doc4.xml · nonDerivative · entry 1

McPherson Kevin M · CIK 0001704380 · Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,623

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
August 13, 2021 Filed Aug 17, 2021 16:15 UTC
DELISE ANTONIO LGlobal Head of Corp. Dev.
SaleCommon Stock, par value $0.003 per share 933 $464.76 $433,621.08
Disclosure

SEC source: 0001209191-21-051846 · doc4.xml · nonDerivative · entry 2

DELISE ANTONIO L · CIK 0001249885 · Global Head of Corp. Dev.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,099

F2 · price: The transactions were executed in multiple trades at prices ranging from $464.44 to $464.89. 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
August 13, 2021 Filed Aug 17, 2021 16:15 UTC
DELISE ANTONIO LGlobal Head of Corp. Dev.
SaleCommon Stock, par value $0.003 per share 567 $464.00 $263,088.00
Disclosure

SEC source: 0001209191-21-051846 · doc4.xml · nonDerivative · entry 1

DELISE ANTONIO L · CIK 0001249885 · Global Head of Corp. Dev.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,032

F1 · price: The transactions were executed in multiple trades at prices ranging from $463.41 to $464.22. 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
August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
Exercise / conversionStock Option (right to buy) · Derivative 6,433 $0.00 Strike: $103.30 $0.00
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · derivative · entry 12

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,433 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.

F11 · derivative.exercise_date: The stock options were fully exercisable.

Read SEC document
August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 152 $470.46 $71,509.92
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 11

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,587

F10 · price: The transactions were executed in multiple trades at prices ranging from $470.35 to $470.72. 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 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 135 $468.88 $63,298.80
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 10

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,739

F9 · price: The transactions were executed in multiple trades at prices ranging from $468.86 to $468.93. 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
August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 376 $468.22 $176,050.72
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 9

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,874

F8 · price: The transactions were executed in multiple trades at prices ranging from $467.57 to $468.55. 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 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 347 $466.45 $161,858.15
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 8

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,250

F7 · price: The transactions were executed in multiple trades at prices ranging from $466.26 to $466.83. 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
August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 90 $465.64 $41,907.60
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 7

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,597

F6 · price: The transactions were executed in multiple trades at prices ranging from $465.25 to $466.00. 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 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 502 $464.71 $233,284.42
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 6

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,687

F5 · price: The transactions were executed in multiple trades at prices ranging from $464.24 to $465.22. 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
August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 1,266 $462.93 $586,069.38
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 5

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,189

F4 · price: The transactions were executed in multiple trades at prices ranging from $462.78 to $463.71. 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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August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 654 $462.13 $302,233.02
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 4

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,455

F3 · price: The transactions were executed in multiple trades at prices ranging from $461.73 to $462.69. 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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August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 1,732 $460.70 $797,932.40
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 3

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,109

F2 · price: The transactions were executed in multiple trades at prices ranging from $460.51 to $461.45. 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.

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August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
SaleCommon Stock, par value $0.003 per share 1,179 $460.06 $542,410.74
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 2

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,841

F1 · price: The transactions were executed in multiple trades at prices ranging from $459.49 to $460.45. 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.

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August 11, 2021 Filed Aug 12, 2021 16:39 UTC
Themelis NicholasChief Information Officer
Exercise / conversionCommon Stock, par value $0.003 per share 6,433 $103.30 $664,528.90
Disclosure

SEC source: 0001209191-21-051123 · doc4.xml · nonDerivative · entry 1

Themelis Nicholas · CIK 0001296468 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,020

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.

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August 10, 2021 Filed Aug 11, 2021 16:38 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 200 $485.00 $97,000.00
Disclosure

SEC source: 0001209191-21-050861 · doc4.xml · nonDerivative · entry 11

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 761,643

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

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August 10, 2021 Filed Aug 11, 2021 16:38 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 200 $484.06 $96,812.00
Disclosure

SEC source: 0001209191-21-050861 · doc4.xml · nonDerivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 761,843

F1 · 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 $483.61 to $484.51. 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.

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August 10, 2021 Filed Aug 11, 2021 16:38 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 300 $482.35 $144,705.00
Disclosure

SEC source: 0001209191-21-050861 · doc4.xml · nonDerivative · entry 9

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 762,043

F1 · 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 $482.16 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.

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August 10, 2021 Filed Aug 11, 2021 16:38 UTC
McVey Richard MDirector · Chairman & CEO
SaleCommon Stock, par value $0.003 per share 600 $481.28 $288,768.00
Disclosure

SEC source: 0001209191-21-050861 · doc4.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 762,343

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 $481.07 to $481.74. 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.

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August 10, 2021 Filed Aug 12, 2021 16:37 UTC
DELISE ANTONIO LGlobal Head of Corp. Dev.
Exercise / conversionStock Option (right to buy) · Derivative 1,547 $0.00 Strike: $156.85 $0.00
Disclosure

SEC source: 0001209191-21-051119 · doc4.xml · derivative · entry 10

DELISE ANTONIO L · CIK 0001249885 · Global Head of Corp. Dev.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,547 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.

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

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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.