Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Tradeweb Markets Inc.TW · Entity 3211 | MD, Co-Head of Global Markets | March 17, 2026 | March 19, 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.
Tradeweb Markets Inc.
Report date March 17, 2026 · Filed March 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 108,234 |
Last balance in matching sequence
After 2026-03-17 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-03-17 · Tax withholding · Disposed 1,511 · Balance 108,228 F1: Represents shares withheld by the issuer to satisfy the tax withholding obligation associated with the settlement of restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") held by the reporting person. F2: This amount includes (i) 3,371 unvested RSUs in respect of Class A Common Stock that are scheduled to vest on March 15, 2027, (ii) 6,425 unvested RSUs in respect of Class A Common Stock that are scheduled to vest in equal installments on March 17, 2027 and March 17, 2028 and (iii) 11,752 unvested RSUs in respect of Class A Common Stock that are scheduled to vest on March 15, 2027, March 15, 2028 and March 15, 2029, in each case, subject to the reporting person's continued employment through the applicable vesting date. Row 2 · 2026-03-17 · Grant · Acquired 6 · Balance 108,234 F3: Represents shares of Class A Common Stock acquired in connection with the settlement of certain dividend equivalent rights (the "DERs"). The DERs were granted in connection with previously awarded RSUs, and settled in shares of Class A Common Stock in connection with the settlement of the RSUs to which they relate. F2: This amount includes (i) 3,371 unvested RSUs in respect of Class A Common Stock that are scheduled to vest on March 15, 2027, (ii) 6,425 unvested RSUs in respect of Class A Common Stock that are scheduled to vest in equal installments on March 17, 2027 and March 17, 2028 and (iii) 11,752 unvested RSUs in respect of Class A Common Stock that are scheduled to vest on March 15, 2027, March 15, 2028 and March 15, 2029, in each case, subject to the reporting person's continued employment through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld by the issuer to satisfy the tax withholding obligation associated with the settlement of restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") held by the reporting person.
F2: This amount includes (i) 3,371 unvested RSUs in respect of Class A Common Stock that are scheduled to vest on March 15, 2027, (ii) 6,425 unvested RSUs in respect of Class A Common Stock that are scheduled to vest in equal installments on March 17, 2027 and March 17, 2028 and (iii) 11,752 unvested RSUs in respect of Class A Common Stock that are scheduled to vest on March 15, 2027, March 15, 2028 and March 15, 2029, in each case, subject to the reporting person's continued employment through the applicable vesting date.
F3: Represents shares of Class A Common Stock acquired in connection with the settlement of certain dividend equivalent rights (the "DERs"). The DERs were granted in connection with previously awarded RSUs, and settled in shares of Class A Common Stock in connection with the settlement of the RSUs to which they relate.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 09, 2021 Filed Feb 10, 2021 01:44 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 119,710 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-21-000127 · form4.xml · derivative · entry 4 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,710 Underlying: Class A common stock · 119,710 shares Expires 2028-10-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F5 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| February 09, 2021 Filed Feb 10, 2021 01:44 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 142,861 | $67.66 | $9,666,275.27 |
DisclosureSEC source: 0000895345-21-000127 · form4.xml · nonDerivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,241 F3 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.50 to $67.90, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote 4. F2 · balance_after: This amount includes (i) 44,004 unvested RSUs in respect of the issuer's Class A Common Stock which are scheduled to vest on January 1, 2022, (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, and (iii) 32,158 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2023, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| February 09, 2021 Filed Feb 10, 2021 01:44 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 119,710 | $20.59 | $2,464,828.90 |
DisclosureSEC source: 0000895345-21-000127 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,102 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F2 · balance_after: This amount includes (i) 44,004 unvested RSUs in respect of the issuer's Class A Common Stock which are scheduled to vest on January 1, 2022, (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, and (iii) 32,158 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2023, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| February 05, 2021 Filed Feb 10, 2021 01:44 UTC | Tradeweb Markets Inc. TW · Entity 3211 | GrantClass A common stock | 32,158 | $0.00 | $0.00 |
DisclosureSEC source: 0000895345-21-000127 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,392 F1 · shares: The reported transaction reflects the acquisition of performance-based restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") that were granted to the reporting person on March 17, 2020, subject to the achievement of certain performance goals in respect of calendar year 2020. Those performance goals were deemed achieved at the maximum performance level on February 5, 2021. These RSUs remain unvested and are scheduled to vest on January 1, 2023, subject to the reporting person's continued employment through such date. F2 · balance_after: This amount includes (i) 44,004 unvested RSUs in respect of the issuer's Class A Common Stock which are scheduled to vest on January 1, 2022, (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, and (iii) 32,158 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2023, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 00:09 UTC | Tradeweb Markets Inc. TW · Entity 3211 | GrantClass A common stock | 776 | $0.00 | $0.00 |
DisclosureSEC source: 0000895345-21-000059 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,234 F3 · shares: Represents shares of Class A Common Stock acquired in connection with the settlement of certain dividend equivalent rights (the "DERs"). The DERs were granted in connection with previously awarded RSUs, and settled in shares of Class A Common Stock in connection with the settlement of the RSUs to which they relate. F2 · balance_after: This amount includes (i) 44,004 unvested RSUs in respect of the issuer's Class A Common Stock which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 00:09 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Tax withholdingClass A common stock | 19,843 | $60.79 | $1,206,255.97 |
DisclosureSEC source: 0000895345-21-000059 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,458 F1 · shares: Represents shares withheld by the issuer to satisfy the tax withholding obligation associated with the settlement of restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") held by the reporting person. F2 · balance_after: This amount includes (i) 44,004 unvested RSUs in respect of the issuer's Class A Common Stock which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| January 08, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,688 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · derivative · entry 10 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,420 Underlying: Class A common stock · 4,688 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F7 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| January 08, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 4,688 | $65.16 | $305,483.21 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · nonDerivative · entry 7 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.00 to $65.43, inclusive. F2 · balance_after: This amount includes (i) 44,004 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. This amount also includes 42,218 vested RSUs which will be settled on February 1, 2021. Read SEC document |
| January 08, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 4,688 | $20.59 | $96,525.92 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · nonDerivative · entry 6 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,989 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F2 · balance_after: This amount includes (i) 44,004 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. This amount also includes 42,218 vested RSUs which will be settled on February 1, 2021. Read SEC document |
| January 07, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 101,966 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · derivative · entry 9 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,108 Underlying: Class A common stock · 101,966 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F7 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| January 07, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 1,000 | $66.01 | $66,009.00 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · nonDerivative · entry 5 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.00 to $66.05, inclusive. F2 · balance_after: This amount includes (i) 44,004 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. This amount also includes 42,218 vested RSUs which will be settled on February 1, 2021. Read SEC document |
| January 07, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 100,966 | $65.33 | $6,595,664.53 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · nonDerivative · entry 4 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.00 to $65.99, inclusive. F2 · balance_after: This amount includes (i) 44,004 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. This amount also includes 42,218 vested RSUs which will be settled on February 1, 2021. Read SEC document |
| January 07, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 101,966 | $20.59 | $2,099,479.94 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · nonDerivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,267 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F2 · balance_after: This amount includes (i) 44,004 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. This amount also includes 42,218 vested RSUs which will be settled on February 1, 2021. Read SEC document |
| January 06, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 13,055 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · derivative · entry 8 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346,074 Underlying: Class A common stock · 13,055 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F7 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| January 06, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 13,055 | $65.18 | $850,910.54 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.00 to $65.42, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 3, 4, 5 and 6 to this Form 4. F2 · balance_after: This amount includes (i) 44,004 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. This amount also includes 42,218 vested RSUs which will be settled on February 1, 2021. Read SEC document |
| January 06, 2021 Filed Jan 8, 2021 21:36 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 13,055 | $20.59 | $268,802.45 |
DisclosureSEC source: 0000895345-21-000022 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,356 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 1, 2020. F2 · balance_after: This amount includes (i) 44,004 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2022, and (ii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. This amount also includes 42,218 vested RSUs which will be settled on February 1, 2021. Read SEC document |
| September 29, 2020 Filed Sep 29, 2020 19:49 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 11,874 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-20-000931 · form4.xml · derivative · entry 6 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,129 Underlying: Class A common stock · 11,874 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F5 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| September 29, 2020 Filed Sep 29, 2020 19:49 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 11,874 | $57.47 | $682,389.28 |
DisclosureSEC source: 0000895345-20-000931 · form4.xml · nonDerivative · entry 4 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.08 to $57.60, inclusive. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| September 29, 2020 Filed Sep 29, 2020 19:49 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 11,874 | $20.59 | $244,485.66 |
DisclosureSEC source: 0000895345-20-000931 · form4.xml · nonDerivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,175 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| September 28, 2020 Filed Sep 29, 2020 19:49 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,126 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-20-000931 · form4.xml · derivative · entry 5 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 371,003 Underlying: Class A common stock · 3,126 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F5 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| September 28, 2020 Filed Sep 29, 2020 19:49 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 3,126 | $57.02 | $178,235.77 |
DisclosureSEC source: 0000895345-20-000931 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.135, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 3 and 4 to this Form 4. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| September 28, 2020 Filed Sep 29, 2020 19:49 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 3,126 | $20.59 | $64,364.34 |
DisclosureSEC source: 0000895345-20-000931 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,427 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| August 27, 2020 Filed Aug 27, 2020 20:39 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,119 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-20-000886 · form4.xml · derivative · entry 6 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,129 Underlying: Class A common stock · 2,119 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F5 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| August 27, 2020 Filed Aug 27, 2020 20:39 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 2,119 | $57.12 | $121,032.41 |
DisclosureSEC source: 0000895345-20-000886 · form4.xml · nonDerivative · entry 4 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.23, inclusive. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| August 27, 2020 Filed Aug 27, 2020 20:39 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 2,119 | $20.59 | $43,630.21 |
DisclosureSEC source: 0000895345-20-000886 · form4.xml · nonDerivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,420 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:39 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 12,881 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-20-000886 · form4.xml · derivative · entry 5 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 376,248 Underlying: Class A common stock · 12,881 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F5 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:39 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 12,881 | $57.01 | $734,330.35 |
DisclosureSEC source: 0000895345-20-000886 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.04, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 3 and 4 to this Form 4. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:39 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 12,881 | $20.59 | $265,219.79 |
DisclosureSEC source: 0000895345-20-000886 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,182 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| July 08, 2020 Filed Jul 9, 2020 21:32 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 15,000 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-20-000796 · form4.xml · derivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 389,129 Underlying: Class A common stock · 15,000 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F4 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| July 08, 2020 Filed Jul 9, 2020 21:32 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 15,000 | $57.12 | $856,804.50 |
DisclosureSEC source: 0000895345-20-000796 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.01 to $57.24, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 3 to this Form 4. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| July 08, 2020 Filed Jul 9, 2020 21:32 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 15,000 | $20.59 | $308,850.00 |
DisclosureSEC source: 0000895345-20-000796 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,301 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| June 22, 2020 Filed Jun 24, 2020 20:50 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 15,000 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-20-000722 · form4.xml · derivative · entry 4 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 404,129 Underlying: Class A common stock · 15,000 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F5 · derivative.exercise_date: The option is fully vested and exercisable as of the date hereof. Read SEC document |
| June 22, 2020 Filed Jun 24, 2020 20:50 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 4,596 | $62.68 | $288,083.25 |
DisclosureSEC source: 0000895345-20-000722 · form4.xml · nonDerivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.49 to $63.11, inclusive. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| June 22, 2020 Filed Jun 24, 2020 20:50 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 10,404 | $62.09 | $645,976.04 |
DisclosureSEC source: 0000895345-20-000722 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,897 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $61.49 to $62.47, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 3 and 4 to this Form 4. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| June 22, 2020 Filed Jun 24, 2020 20:50 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 15,000 | $20.59 | $308,850.00 |
DisclosureSEC source: 0000895345-20-000722 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,301 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 15, 2020. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock (the "Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:05 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 20,000 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-20-000612 · form4.xml · derivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 419,129 Underlying: Class A common stock · 20,000 shares Expires 2028-10-26 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F4 · derivative.exercise_date: This option is fully vested and exercisable as of the date hereof. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:05 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 25,000 | $51.98 | $1,299,562.50 |
DisclosureSEC source: 0000895345-20-000612 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.64 to $52.52, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:05 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 20,000 | $20.59 | $411,800.00 |
DisclosureSEC source: 0000895345-20-000612 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,301 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 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| April 27, 2020 Filed Apr 28, 2020 23:23 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Disposition to issuerClass A common stock | 15,892 | $48.79 | $775,370.68 |
DisclosureSEC source: 0000895345-20-000594 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,301 F1 · price: This amount represents the $50.25 per-share price at which shares of the issuer's Class A common stock (the "Class A Common Stock") were sold in a public offering of the Class A Common Stock, less the underwriters' discount of $1.46 per share. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of Class A Common Stock which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| April 22, 2020 Filed Apr 25, 2020 00:08 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0000895345-20-000576 · form4.xml · derivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439,129 Underlying: Class A common stock · 50,000 shares Expires 2028-10-26 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: This option is fully vested and exercisable as of the date hereof. Read SEC document |
| April 22, 2020 Filed Apr 25, 2020 00:08 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Tax withholdingClass A common stock | 34,108 | $51.44 | $1,754,515.52 |
DisclosureSEC source: 0000895345-20-000576 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,193 F1 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| April 22, 2020 Filed Apr 25, 2020 00:08 UTC | Tradeweb Markets Inc. TW · Entity 3211 | Exercise / conversionClass A common stock | 50,000 | $20.59 | $1,029,500.00 |
DisclosureSEC source: 0000895345-20-000576 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,301 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 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| April 14, 2020 Filed Apr 14, 2020 22:26 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 1,293 | $50.00 | $64,650.00 |
DisclosureSEC source: 0000895345-20-000559 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F2 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| April 09, 2020 Filed Apr 13, 2020 21:34 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 13,707 | $50.50 | $692,180.20 |
DisclosureSEC source: 0000895345-20-000553 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,594 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.925, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| April 07, 2020 Filed Apr 7, 2020 23:32 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 142 | $49.34 | $7,006.28 |
DisclosureSEC source: 0000895345-20-000531 · form4.xml · nonDerivative · entry 3 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,301 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F3 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| April 07, 2020 Filed Apr 7, 2020 23:32 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 6,586 | $48.79 | $321,323.70 |
DisclosureSEC source: 0000895345-20-000531 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,443 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.28 to $49.23, inclusive. F3 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 23:32 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 3,272 | $48.08 | $157,328.88 |
DisclosureSEC source: 0000895345-20-000531 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,029 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.39, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 2 and 4 of this Form 4. F3 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020, in each case subject to the reporting person's continued employment through the applicable vesting date. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:18 UTC | Tradeweb Markets Inc. TW · Entity 3211 | GrantClass A common stock | 16,079 | $0.00 | $0.00 |
DisclosureSEC source: 0000895345-20-000388 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,301 F1 · kind: The reported transaction is an award of restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock"). Subject to the reporting person's continued employment with the issuer through the applicable vesting date, these RSUs are scheduled to vest in equal installments on each of the first, second and third anniversaries of March 17, 2020. F2 · balance_after: This amount includes (i) 42,218 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2021, subject to the reporting person's continued employment through such date, (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, subject to the reporting person's continued employment through such date, and (iii) 16,079 unvested RSUs in respect of Class A Common Stock which are scheduled to vest as described in footnote 1 to this Form 4. Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:39 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 1,000 | $49.74 | $49,744.00 |
DisclosureSEC source: 0000895345-20-000289 · form4.xml · nonDerivative · entry 2 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,222 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.44 to $50.03, inclusive. F3 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, subject to the reporting person's continued employment through such date, and (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, subject to the reporting person's continued employment through such date. Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:39 UTC | Tradeweb Markets Inc. TW · Entity 3211 | SaleClass A common stock | 4,567 | $48.74 | $222,609.74 |
DisclosureSEC source: 0000895345-20-000289 · form4.xml · nonDerivative · entry 1 Bruni Enrico · CIK 0001771187 · Managing Director, Europe/Asia 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,222 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 13, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.33 to $49.31, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 2 and 4 to this Form 4. F3 · balance_after: This amount includes (i) 42,218 unvested restricted stock units ("RSUs") in respect of the issuer's Class A common stock ("Class A Common Stock") which are scheduled to vest on January 1, 2021, subject to the reporting person's continued employment through such date, and (ii) 44,004 unvested RSUs in respect of Class A Common Stock which are scheduled to vest on January 1, 2022, subject to the reporting person's continued employment through such date. 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.