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CONCANNON CHRISTOPHER R

Disclosed activity across 3 companies

Tapewire entity
53572
SEC CIK
0001251713

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Cboe Global Markets, Inc.CBOE · Entity 3134President and COOJanuary 13, 2019January 15, 2019
MARKETAXESS HOLDINGS INCMKTX · Entity 3821Director · Chief Executive OfficerApril 03, 2026April 06, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Cboe Global Markets, Inc.

Report date January 13, 2019 · Filed January 15, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect128,761 Reported balance After 2019-01-13 transaction · row 1
1 source row

Row 1 · 2019-01-13 · Tax withholding · Disposed 802 · Balance 128,761

MARKETAXESS HOLDINGS INC

Report date April 03, 2026 · Filed April 06, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.003 per shareSEC Table I · non-derivativeDirect53,600 Reported balance After 2026-04-03 transaction · row 1
1 source row

Row 1 · 2026-04-03 · Tax withholding · Disposed 349 · Balance 53,600

F1: Represents the surrender of shares to the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units previously granted to the Reporting Person.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the surrender of shares to the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units previously granted to the Reporting Person.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Bats Global Markets, Inc.

Report date February 28, 2017 · Filed March 02, 2017

Section 16 reporting ended · disclosed 2017-03-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2017-02-28 transaction · row 1
1 source row

Row 1 · 2017-02-28 · Disposition to issuer · Disposed 400,061 · Balance 0

F1: As of the effective time (the "Effective Time") of the transactions contemplated by the Agreement and Plan of Merger by and among the Issuer, CBOE Holdings, Inc. ("CBOE"), CBOE Corporation and CBOE V, LLC, dated as of September 25, 2016 (the "Merger Agreement"), each outstanding share of common stock of the Issuer ("Common Stock") was canceled and converted into the right to receive (i) 0.3201 of a share of common stock of CBOE, par value $0.01 per share ("CBOE Common Stock") and $10.00 in cash, (ii) an amount of cash, without interest, equal to the sum of (a) $10 and (b) the product obtained by multiplying 0.3201 by the volume-weighted average price of shares of CBOE Common Stock for the period of the ten consecutive trading days ending on the second full trading day prior to the Effective Time (the "Closing VWAP"), or (iii) a number of shares of CBOE Common Stock equal to the sum of (a)0.3201 and (b) the quotient obtained by dividing $10 by the Closing VWAP (the "Exchange Ratio").

F2: Includes: 79,856 shares of restricted Common Stock that are scheduled to vest 12/1/2018; 125,445 shares of restricted Common Stock that are scheduled to vest 12/1/2019; 70,740 shares of restricted Common Stock that are scheduled to vest 12/15/2019; 14,979 shares of restricted Common Stock that are scheduled to vest 1/13/2020.

F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding award of restricted Common Stock held by the Reporting Person will be cancelled and converted into an award of restricted shares of CBOE Common Stock, subject to the same terms and conditions that applied to the applicable restricted Common Stock award immediately prior to the Effective Time (but taking into account any changes, including any acceleration of vesting of such shares of restricted Common Stock, occurring by reason provided for in the Merger Agreement). The number of shares of CBOE Common Stock subject to each such award shall be equal to the number of shares of Common Stock subject to the corresponding restricted Common Stock award multiplied by the Exchange Ratio.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.52 · Expires 2024-11-30Direct0 Reported balance After 2017-02-28 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2017-02-28 · Disposition to issuer · Acquired 638,855 · Balance 0

F4: Pursuant to the Merger Agreement, at the Effective Time, each outstanding unexercised option to purchase Common Stock, whether vested or unvested ("Bats Stock Options"), will be converted into an option to purchase CBOE Common Stock, with the same terms and conditions (including vesting schedule) as were applicable to such Bats Stock Option (taking into account any acceleration of vesting due to the transactions contemplated by the Merger Agreement). The number of shares of CBOE Common Stock subject to each converted option will be equal to the number of shares of Common Stock subject to the corresponding Bats Stock Option immediately prior to the Effective Time multiplied by the Exchange Ratio (subject to certain adjustments and rounding), and the exercise price of such option to purchase CBOE Common Stock will be equal to the per share exercise price under the corresponding Bats Stock Option divided by the Exchange Ratio (subject to certain adjustments and rounding).

F5: The stock options were granted on 12/1/2014 and vest 25% annually. 137,331 of these options will immediately vest at the Effective Time.

Filing footnotes · ownership attribution and instrument terms

F1: As of the effective time (the "Effective Time") of the transactions contemplated by the Agreement and Plan of Merger by and among the Issuer, CBOE Holdings, Inc. ("CBOE"), CBOE Corporation and CBOE V, LLC, dated as of September 25, 2016 (the "Merger Agreement"), each outstanding share of common stock of the Issuer ("Common Stock") was canceled and converted into the right to receive (i) 0.3201 of a share of common stock of CBOE, par value $0.01 per share ("CBOE Common Stock") and $10.00 in cash, (ii) an amount of cash, without interest, equal to the sum of (a) $10 and (b) the product obtained by multiplying 0.3201 by the volume-weighted average price of shares of CBOE Common Stock for the period of the ten consecutive trading days ending on the second full trading day prior to the Effective Time (the "Closing VWAP"), or (iii) a number of shares of CBOE Common Stock equal to the sum of (a)0.3201 and (b) the quotient obtained by dividing $10 by the Closing VWAP (the "Exchange Ratio").

F2: Includes: 79,856 shares of restricted Common Stock that are scheduled to vest 12/1/2018; 125,445 shares of restricted Common Stock that are scheduled to vest 12/1/2019; 70,740 shares of restricted Common Stock that are scheduled to vest 12/15/2019; 14,979 shares of restricted Common Stock that are scheduled to vest 1/13/2020.

F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding award of restricted Common Stock held by the Reporting Person will be cancelled and converted into an award of restricted shares of CBOE Common Stock, subject to the same terms and conditions that applied to the applicable restricted Common Stock award immediately prior to the Effective Time (but taking into account any changes, including any acceleration of vesting of such shares of restricted Common Stock, occurring by reason provided for in the Merger Agreement). The number of shares of CBOE Common Stock subject to each such award shall be equal to the number of shares of Common Stock subject to the corresponding restricted Common Stock award multiplied by the Exchange Ratio.

F4: Pursuant to the Merger Agreement, at the Effective Time, each outstanding unexercised option to purchase Common Stock, whether vested or unvested ("Bats Stock Options"), will be converted into an option to purchase CBOE Common Stock, with the same terms and conditions (including vesting schedule) as were applicable to such Bats Stock Option (taking into account any acceleration of vesting due to the transactions contemplated by the Merger Agreement). The number of shares of CBOE Common Stock subject to each converted option will be equal to the number of shares of Common Stock subject to the corresponding Bats Stock Option immediately prior to the Effective Time multiplied by the Exchange Ratio (subject to certain adjustments and rounding), and the exercise price of such option to purchase CBOE Common Stock will be equal to the per share exercise price under the corresponding Bats Stock Option divided by the Exchange Ratio (subject to certain adjustments and rounding).

F5: The stock options were granted on 12/1/2014 and vest 25% annually. 137,331 of these options will immediately vest at the Effective Time.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 03, 2026 Filed Apr 6, 2026 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 349 $171.46 $59,839.54
Disclosure

SEC source: 0001193125-26-143767 · ownership.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,600

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

Read SEC document
February 15, 2026 Filed Feb 17, 2026 21:31 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantStock Option (right to buy) · Derivative 21,736 $0.00 Strike: $179.36 $0.00
Disclosure

SEC source: 0001193125-26-054840 · ownership.xml · derivative · entry 5

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,736

Underlying: Common Stock · 21,736 shares

Expires 2032-02-15

F5 · derivative.exercise_date: The stock options shall vest 34% on February 15, 2027, 33% on February 15, 2028, and 33% on February 15, 2029.

Read SEC document
February 15, 2026 Filed Feb 17, 2026 21:31 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 1,750 $179.36 $313,880.00
Disclosure

SEC source: 0001193125-26-054840 · ownership.xml · nonDerivative · entry 4

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,949

F4 · kind: Represents the surrender of shares to the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units previously granted to the Reporting Person.

Read SEC document
February 15, 2026 Filed Feb 17, 2026 21:31 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 6,588 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-054840 · ownership.xml · nonDerivative · entry 3

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,699

F3 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan. The restricted stock units shall vest 34% on February 15, 2027, 33% on February 15, 2028, and 33% on February 15, 2029.

Read SEC document
February 15, 2026 Filed Feb 17, 2026 21:31 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 866 $179.36 $155,325.76
Disclosure

SEC source: 0001193125-26-054840 · ownership.xml · nonDerivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,111

F2 · kind: Represents the surrender of shares to the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of the performance stock units.

Read SEC document
February 13, 2026 Filed Feb 17, 2026 21:31 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 1,696 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-054840 · ownership.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,977

F1 · kind: On February 13, 2026, the Compensation and Talent Committee of the Board of Directors of the Issuer certified the performance metrics relating to the performance stock units granted to the Reporting Person on February 15, 2023.

Read SEC document
February 15, 2025 Filed Feb 18, 2025 22:48 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantStock Option (right to buy) · Derivative 18,009 $0.00 Strike: $193.49 $0.00
Disclosure

SEC source: 0000950170-25-022537 · ownership.xml · derivative · entry 3

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,009

Underlying: Common Stock · 18,009 shares

Expires 2031-02-15

F3 · derivative.exercise_date: The stock options shall vest 34% on February 15, 2026, 33% on February 15, 2027, and 33% on February 15, 2028.

Read SEC document
February 15, 2025 Filed Feb 18, 2025 22:48 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 693 $193.49 $134,088.57
Disclosure

SEC source: 0000950170-25-022537 · ownership.xml · nonDerivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,281

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

Read SEC document
February 15, 2025 Filed Feb 18, 2025 22:48 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 6,202 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-022537 · ownership.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,974

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan. The restricted stock units shall vest 34% on February 15, 2026, 33% on February 15, 2027, and 33% on February 15, 2028.

Read SEC document
January 31, 2025 Filed Jan 31, 2025 22:45 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 243 $217.77 $52,918.11
Disclosure

SEC source: 0000950170-25-011897 · ownership.xml · nonDerivative · entry 3

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,772

F3 · kind: Represents the surrender of shares to the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units previously granted to the Reporting Person.

Read SEC document
January 31, 2025 Filed Jan 31, 2025 22:45 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 585 $217.77 $127,395.45
Disclosure

SEC source: 0000950170-25-011897 · ownership.xml · nonDerivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,015

F2 · kind: Represents the surrender of shares to the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of the performance stock units.

Read SEC document
January 29, 2025 Filed Jan 31, 2025 22:45 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 1,622 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-011897 · ownership.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,600

F1 · kind: On January 29, 2025, the Compensation and Talent Committee of the Board of Directors of the Issuer certified the performance metrics relating to the performance stock units granted to the Reporting Person on January 31, 2022.

Read SEC document
February 15, 2024 Filed Feb 16, 2024 22:00 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantStock Option (right to buy) · Derivative 11,503 $0.00 Strike: $220.50 $0.00
Disclosure

SEC source: 0000950170-24-016502 · ownership.xml · derivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,503

Underlying: Common Stock · 11,503 shares

Expires 2030-02-15

F2 · derivative.exercise_date: The stock options shall vest 34% on February 15, 2025, 33% on February 15, 2026, and 33% on February 15, 2027.

Read SEC document
February 15, 2024 Filed Feb 16, 2024 22:00 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 3,991 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-016502 · ownership.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,978

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan. The restricted stock units shall vest 34% on February 15, 2025, 33% on February 15, 2026, and 33% on February 15, 2027.

Read SEC document
January 31, 2024 Filed Feb 2, 2024 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 459 $274.33 $125,917.47
Disclosure

SEC source: 0000950170-24-010502 · ownership.xml · nonDerivative · entry 3

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,987

F2 · kind: Represents the surrender of shares to the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of performance stock units previously granted to the Reporting Person and previously certified by the Company's Compensation and Talent Committee.

Read SEC document
January 31, 2024 Filed Feb 2, 2024 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 305 $274.33 $83,670.65
Disclosure

SEC source: 0000950170-24-010502 · ownership.xml · nonDerivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,446

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

Read SEC document
January 31, 2024 Filed Feb 2, 2024 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 195 $274.33 $53,494.35
Disclosure

SEC source: 0000950170-24-010502 · ownership.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,751

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

Read SEC document
January 22, 2024 Filed Jan 23, 2024 21:45 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 4,042 $265.93 $1,074,889.06
Disclosure

SEC source: 0000950170-24-006578 · ownership.xml · nonDerivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,946

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

Read SEC document
January 22, 2024 Filed Jan 23, 2024 21:45 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 5,077 $265.93 $1,350,126.61
Disclosure

SEC source: 0000950170-24-006578 · ownership.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,988

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

Read SEC document
January 16, 2024 Filed Jan 17, 2024 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 899 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-005033 · ownership.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,065

F1 · kind: On January 16, 2024, the Compensation and Talent Committee of the Board of Directors of the Issuer certified the performance metrics relating to the performance stock units granted to the Reporting Person on January 15, 2021. The performance stock units continue to be subject to a service condition that will be satisfied on January 31, 2024.

Read SEC document
August 14, 2023 Filed Aug 15, 2023 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 PurchaseCommon Stock, par value $0.003 per share 59 $240.90 $14,213.10
Disclosure

SEC source: 0001209191-23-045833 · doc4.xml · nonDerivative · entry 6

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,166

Read SEC document
August 14, 2023 Filed Aug 15, 2023 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 PurchaseCommon Stock, par value $0.003 per share 600 $240.16 $144,096.00
Disclosure

SEC source: 0001209191-23-045833 · doc4.xml · nonDerivative · entry 5

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,107

F5 · price: The transactions were executed in multiple trades at prices ranging from $239.72 to $240.37. 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
August 14, 2023 Filed Aug 15, 2023 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 PurchaseCommon Stock, par value $0.003 per share 900 $239.26 $215,334.00
Disclosure

SEC source: 0001209191-23-045833 · doc4.xml · nonDerivative · entry 4

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,507

F4 · price: The transactions were executed in multiple trades at prices ranging from $238.72 to $239.62. 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 14, 2023 Filed Aug 15, 2023 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 PurchaseCommon Stock, par value $0.003 per share 2,203 $238.05 $524,424.15
Disclosure

SEC source: 0001209191-23-045833 · doc4.xml · nonDerivative · entry 3

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,607

F3 · price: The transactions were executed in multiple trades at prices ranging from $237.65 to $238.37. 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
August 14, 2023 Filed Aug 15, 2023 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 PurchaseCommon Stock, par value $0.003 per share 404 $236.49 $95,541.96
Disclosure

SEC source: 0001209191-23-045833 · doc4.xml · nonDerivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,404

F2 · price: The transactions were executed in multiple trades at prices ranging from $236.06 to $236.64. 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
August 14, 2023 Filed Aug 15, 2023 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 PurchaseCommon Stock, par value $0.003 per share 104 $235.10 $24,450.40
Disclosure

SEC source: 0001209191-23-045833 · doc4.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,000

F1 · price: The transactions were executed in multiple trades at prices ranging from $234.52 to $235.12. 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
April 03, 2023 Filed Apr 5, 2023 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantPerformance Stock Units · Derivative 5,039 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-023307 · doc4.xml · derivative · entry 2

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,039

Underlying: Common Stock · 5,039 shares

Expires not disclosed

F2 · derivative.exercise_price: Each performance stock unit ("PSU") granted pursuant to the Plan represents a contingent right to receive one share of the Company's common stock. 1,260 PSUs shall have a three-year performance period; 1,260 PSUs shall have a four-year performance period; and 2,519 PSUs shall have a five-year performance period. Subject to the terms of the Plan and the Performance Stock Unit Agreement, the PSUs will vest and shares of common stock shall be awarded for each performance period based upon achievement, as determined by the Company's Compensation Committee, of a compound annual growth rate performance metric, calculated using (i) a starting stock price equal to the average closing stock price of each trading day during the thirty (30) calendar days immediately preceding the Grant Date and (ii) an ending stock price equal to the average closing stock price of each trading day during the ninety (90) calendar days ending on the final day of the applicable Performance Period.

F2 · derivative.exercise_date: Each performance stock unit ("PSU") granted pursuant to the Plan represents a contingent right to receive one share of the Company's common stock. 1,260 PSUs shall have a three-year performance period; 1,260 PSUs shall have a four-year performance period; and 2,519 PSUs shall have a five-year performance period. Subject to the terms of the Plan and the Performance Stock Unit Agreement, the PSUs will vest and shares of common stock shall be awarded for each performance period based upon achievement, as determined by the Company's Compensation Committee, of a compound annual growth rate performance metric, calculated using (i) a starting stock price equal to the average closing stock price of each trading day during the thirty (30) calendar days immediately preceding the Grant Date and (ii) an ending stock price equal to the average closing stock price of each trading day during the ninety (90) calendar days ending on the final day of the applicable Performance Period.

F2 · derivative.expiration_date: Each performance stock unit ("PSU") granted pursuant to the Plan represents a contingent right to receive one share of the Company's common stock. 1,260 PSUs shall have a three-year performance period; 1,260 PSUs shall have a four-year performance period; and 2,519 PSUs shall have a five-year performance period. Subject to the terms of the Plan and the Performance Stock Unit Agreement, the PSUs will vest and shares of common stock shall be awarded for each performance period based upon achievement, as determined by the Company's Compensation Committee, of a compound annual growth rate performance metric, calculated using (i) a starting stock price equal to the average closing stock price of each trading day during the thirty (30) calendar days immediately preceding the Grant Date and (ii) an ending stock price equal to the average closing stock price of each trading day during the ninety (90) calendar days ending on the final day of the applicable Performance Period.

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April 03, 2023 Filed Apr 5, 2023 20:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 2,729 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-023307 · doc4.xml · nonDerivative · entry 1

CONCANNON CHRISTOPHER R · CIK 0001251713 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,896

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan (the "Plan"). Subject to the terms of the Plan and the Restricted Stock Unit Agreement, the restricted stock units will vest in three installments of 25% on April 3, 2026, 25% on April 3, 2027 and 50% on April 3, 2028.

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February 15, 2023 Filed Feb 17, 2023 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantStock Option (right to buy) · Derivative 5,713 $0.00 Strike: $358.53 $0.00
Disclosure

SEC source: 0001209191-23-010569 · doc4.xml · derivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,713

Underlying: Common Stock · 5,713 shares

Expires 2029-02-15

F2 · derivative.exercise_date: The stock options shall vest 34% on February 15, 2024, 33% on February 15, 2025, and 33% on February 15, 2026.

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February 15, 2023 Filed Feb 17, 2023 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 1,967 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-010569 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,167

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan. The restricted stock units shall vest 34% on March 15, 2024, 33% on February 15, 2025, and 33% on February 15, 2026.

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January 31, 2023 Filed Feb 2, 2023 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 313 $363.85 $113,885.05
Disclosure

SEC source: 0001209191-23-006207 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,200

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

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January 31, 2023 Filed Feb 2, 2023 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 195 $363.85 $70,950.75
Disclosure

SEC source: 0001209191-23-006207 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,513

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

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January 31, 2023 Filed Feb 2, 2023 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 1,528 $363.85 $555,962.80
Disclosure

SEC source: 0001209191-23-006207 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,708

F2 · kind: Represents the surrender of shares to the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of performance shares previously granted to the Reporting Person.

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January 31, 2023 Filed Feb 2, 2023 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 512 $363.85 $186,291.20
Disclosure

SEC source: 0001209191-23-006207 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,236

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

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January 18, 2023 Filed Jan 20, 2023 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 2,993 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-004242 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,748

F1 · kind: On January 18, 2023, the Compensation and Talent Committee of the Board of Directors of the Issuer certified the performance metrics relating to the performance stock units granted to the Reporting Person on January 15, 2020. The performance stock units continue to be subject to a service condition that will be satisfied on January 31, 2023.

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January 31, 2022 Filed Feb 2, 2022 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantStock Option (right to buy) · Derivative 6,263 $0.00 Strike: $344.48 $0.00
Disclosure

SEC source: 0001209191-22-006349 · doc4.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,263

Underlying: Common Stock · 6,263 shares

Expires 2028-01-31

F3 · derivative.exercise_date: The stock options will vest in three installments of 34% on January 31, 2023, and 33% on each of January 31, 2024 and January 31, 2025.

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January 31, 2022 Filed Feb 2, 2022 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 202 $344.48 $69,584.96
Disclosure

SEC source: 0001209191-22-006349 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,755

F2 · 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.

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January 31, 2022 Filed Feb 2, 2022 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 511 $344.48 $176,029.28
Disclosure

SEC source: 0001209191-22-006349 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,957

F2 · 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.

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January 31, 2022 Filed Feb 2, 2022 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 1,805 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-006349 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,468

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan. The restricted stock units will vest in three installments of 34% on January 31, 2023, and 33% on each of January 31, 2024 and January 31, 2025.

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January 22, 2022 Filed Jan 24, 2022 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 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.

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January 22, 2022 Filed Jan 24, 2022 21:15 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 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.

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January 31, 2021 Filed Feb 2, 2021 21:54 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 505 $540.76 $273,083.80
Disclosure

SEC source: 0001209191-21-006820 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,976

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.

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January 22, 2021 Filed Jan 26, 2021 21:10 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 3,771 $509.70 $1,922,078.70
Disclosure

SEC source: 0001209191-21-005358 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,481

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, 2021 Filed Jan 20, 2021 22:41 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantStock Option (right to buy) · Derivative 4,358 $0.00 Strike: $523.00 $0.00
Disclosure

SEC source: 0001209191-21-004420 · doc4.xml · derivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,358

Underlying: Common Stock · 4,358 shares

Expires 2027-01-15

F2 · derivative.exercise_date: The stock options will vest in three installments of 34% on January 31, 2022, and 33% on each of January 31, 2023 and January 31, 2024.

Read SEC document
January 15, 2021 Filed Jan 20, 2021 22:41 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 1,156 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-004420 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,252

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2020 Equity Incentive Plan. The restricted stock units will vest in three installments of 34% on January 31, 2022, and 33% on each of January 31, 2023 and January 31, 2024.

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January 22, 2020 Filed Jan 23, 2020 21:30 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Tax withholdingCommon Stock, par value $0.003 per share 3,844 $370.44 $1,423,971.36
Disclosure

SEC source: 0001209191-20-004685 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,096

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, 2020 Filed Jan 17, 2020 21:23 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 GrantCommon Stock, par value $0.003 per share 3,031 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-003980 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,940

F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2012 Incentive Plan. The restricted stock units will vest in three installments of 34% on January 31, 2021, and 33% on each of January 31, 2022 and January 31, 2023.

Read SEC document
June 12, 2019 Filed Jun 13, 2019 20:18 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Exercise / conversionPerformance Shares · Derivative 9,945 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-036771 · doc4.xml · derivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,945 shares

Expires not disclosed

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_price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On June 12, 2019, the Company issued 9,945 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

F1 · price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On June 12, 2019, the Company issued 9,945 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

F1 · derivative.exercise_date: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On June 12, 2019, the Company issued 9,945 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

F1 · derivative.expiration_date: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On June 12, 2019, the Company issued 9,945 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

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June 12, 2019 Filed Jun 13, 2019 20:18 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Exercise / conversionCommon Stock, par value $0.003 per share 9,945 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-036771 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,909

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 · price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On June 12, 2019, the Company issued 9,945 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

Read SEC document
May 14, 2019 Filed May 16, 2019 20:14 UTC MARKETAXESS HOLDINGS INC MKTX · Entity 3821 Exercise / conversionPerformance Shares · Derivative 8,969 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-030348 · doc4.xml · derivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,969 shares

Expires not disclosed

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_price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On May 14, 2019, the Company issued 8,969 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

F1 · price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On May 14, 2019, the Company issued 8,969 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

F1 · derivative.exercise_date: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On May 14, 2019, the Company issued 8,969 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

F1 · derivative.expiration_date: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from January 22, 2019 to January 22, 2024. On May 14, 2019, the Company issued 8,969 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on January 22, 2024.

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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.