Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARKETAXESS HOLDINGS INCMKTX · Entity 3821 | Chief Revenue Officer | February 13, 2026 | February 17, 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.
MARKETAXESS HOLDINGS INC
Report date February 13, 2026 · Filed February 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.003 per shareSEC Table I · non-derivative | Direct | 71,049 |
Ending reported balance
After 2026-02-15 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-02-13 · Grant · Acquired 939 · Balance 68,620 F1: 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. Row 2 · 2026-02-15 · Tax withholding · Disposed 462 · Balance 68,158 F2: 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. Row 3 · 2026-02-15 · Grant · Acquired 4,416 · Balance 72,574 F3: 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. Row 4 · 2026-02-15 · Tax withholding · Disposed 1,525 · Balance 71,049 F4: 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: 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.
F2: 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.
F3: 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.
F4: 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.
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 |
|---|---|---|---|---|---|---|
| August 10, 2021 Filed Aug 12, 2021 20:39 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 900 | $479.01 | $431,109.00 |
DisclosureSEC source: 0001209191-21-051128 · doc4.xml · nonDerivative · entry 8 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,088 F7 · price: The transactions were executed in multiple trades at prices ranging from $478.95 to $479.24. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 20:39 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,265 | $478.27 | $605,011.55 |
DisclosureSEC source: 0001209191-21-051128 · doc4.xml · nonDerivative · entry 7 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,988 F6 · price: The transactions were executed in multiple trades at prices ranging from $477.94 to $478.92. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 20:39 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,205 | $477.51 | $575,399.55 |
DisclosureSEC source: 0001209191-21-051128 · doc4.xml · nonDerivative · entry 6 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,253 F5 · price: The transactions were executed in multiple trades at prices ranging from $476.93 to $477.89. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 20:39 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 130 | $475.58 | $61,825.40 |
DisclosureSEC source: 0001209191-21-051128 · doc4.xml · nonDerivative · entry 5 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,458 F4 · price: The transactions were executed in multiple trades at prices ranging from $475.37 to $475.64. 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 10, 2021 Filed Aug 12, 2021 20:39 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 176 | $474.11 | $83,443.36 |
DisclosureSEC source: 0001209191-21-051128 · doc4.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,588 F3 · price: The transactions were executed in multiple trades at prices ranging from $474.10 to $474.12. 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 |
| August 10, 2021 Filed Aug 12, 2021 20:39 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 750 | $473.19 | $354,892.50 |
DisclosureSEC source: 0001209191-21-051128 · doc4.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,764 F2 · price: The transactions were executed in multiple trades at prices ranging from $472.79 to $473.77. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 20:39 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 574 | $472.03 | $270,945.22 |
DisclosureSEC source: 0001209191-21-051128 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,514 F1 · price: The transactions were executed in multiple trades at prices ranging from $471.77 to $472.25. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 20:39 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 5,000 | $103.30 | $516,500.00 |
DisclosureSEC source: 0001209191-21-051128 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,088 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionStock Option (right to buy) · Derivative | 4,717 | $0.00 Strike: $103.30 | $0.00 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · derivative · entry 9 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,335 Underlying: Common Stock · 4,717 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The stock options were fully exercisable. Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 469 | $465.91 | $218,511.79 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 7 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,088 F5 · price: The transactions were executed in multiple trades at prices ranging from $465.70 to $466.38. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,416 | $465.03 | $658,482.48 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 6 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,557 F4 · price: The transactions were executed in multiple trades at prices ranging from $464.65 to $465.54. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 906 | $464.21 | $420,574.26 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 5 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,973 F3 · price: The transactions were executed in multiple trades at prices ranging from $463.55 to $464.51. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,926 | $462.83 | $891,410.58 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,879 F2 · price: The transactions were executed in multiple trades at prices ranging from $462.52 to $463.28. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 4,717 | $103.30 | $487,266.10 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,805 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionStock Option (right to buy) · Derivative | 283 | $0.00 Strike: $103.30 | $0.00 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · derivative · entry 8 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,052 Underlying: Common Stock · 283 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The stock options were fully exercisable. Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 283 | $460.10 | $130,208.30 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,088 F1 · price: The transactions were executed in multiple trades at prices ranging from $460.00 to $460.47. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 283 | $103.30 | $29,233.90 |
DisclosureSEC source: 0001209191-21-036245 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,371 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 13, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionStock Option (right to buy) · Derivative | 3,000 | $0.00 Strike: $103.30 | $0.00 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · derivative · entry 13 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,335 Underlying: Common Stock · 3,000 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: The stock options were fully exercisable. Read SEC document |
| May 13, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 100 | $454.51 | $45,451.00 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 11 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,088 F8 · shares: The transactions were executed in multiple trades at prices ranging from $454.34 - $454.68. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 13, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 400 | $453.47 | $181,388.00 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 10 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,188 F7 · shares: The transactions were executed in multiple trades at prices ranging from $453.11 to $453.92. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 13, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 450 | $452.53 | $203,638.50 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 9 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,588 F6 · shares: The transactions were executed in multiple trades at prices ranging from $452.05 to $452.97. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 13, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,000 | $451.35 | $451,350.00 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 8 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,038 F5 · shares: The transactions were executed in multiple trades at prices ranging from $451.02 to $451.94. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 13, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,050 | $450.47 | $472,993.50 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 7 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,038 F4 · shares: The transactions were executed in multiple trades at prices ranging from $450.00 to $450.98. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 13, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 3,000 | $103.30 | $309,900.00 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 6 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,088 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 11, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionStock Option (right to buy) · Derivative | 3,000 | $0.00 Strike: $103.30 | $0.00 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · derivative · entry 12 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,335 Underlying: Common Stock · 3,000 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: The stock options were fully exercisable. Read SEC document |
| May 11, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 50 | $448.89 | $22,444.50 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 5 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,088 Read SEC document |
| May 11, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 797 | $447.86 | $356,944.42 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,138 F3 · shares: The transactions were executed in multiple trades at prices ranging from $447.62 to $448.26. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 11, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 903 | $447.15 | $403,776.45 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,935 F2 · shares: The transactions were executed in multiple trades at prices ranging from $446.56 to $447.53. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 11, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,250 | $446.08 | $557,600.00 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,838 F1 · shares: The transactions were executed in multiple trades at prices ranging from $445.50 to $446.49. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 11, 2021 Filed May 13, 2021 23:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 3,000 | $103.30 | $309,900.00 |
DisclosureSEC source: 0001209191-21-032462 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,088 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 06, 2021 Filed May 7, 2021 20:42 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionStock Option (right to buy) · Derivative | 3 | $0.00 Strike: $103.30 | $0.00 |
DisclosureSEC source: 0001209191-21-030929 · doc4.xml · derivative · entry 6 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,335 Underlying: Common Stock · 3 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The stock options were fully exercisable. Read SEC document |
| May 06, 2021 Filed May 7, 2021 20:42 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 3 | $445.00 | $1,335.00 |
DisclosureSEC source: 0001209191-21-030929 · doc4.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,088 Read SEC document |
| May 06, 2021 Filed May 7, 2021 20:42 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 3 | $103.30 | $309.90 |
DisclosureSEC source: 0001209191-21-030929 · doc4.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,091 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 05, 2021 Filed May 7, 2021 20:42 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionStock Option (right to buy) · Derivative | 50 | $0.00 Strike: $103.30 | $0.00 |
DisclosureSEC source: 0001209191-21-030929 · doc4.xml · derivative · entry 5 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,338 Underlying: Common Stock · 50 shares Expires 2022-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The stock options were fully exercisable. Read SEC document |
| May 05, 2021 Filed May 7, 2021 20:42 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 50 | $470.00 | $23,500.00 |
DisclosureSEC source: 0001209191-21-030929 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,088 Read SEC document |
| May 05, 2021 Filed May 7, 2021 20:42 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 50 | $103.30 | $5,165.00 |
DisclosureSEC source: 0001209191-21-030929 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,138 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 47 | $540.76 | $25,415.72 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 10 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,088 F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of shares of restricted stock previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 1,769 | $540.76 | $956,604.44 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 9 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,135 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of restricted stock units previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 181 | $540.76 | $97,877.56 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 8 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,904 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of restricted stock units previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 121 | $540.76 | $65,431.96 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 7 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,085 F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of shares of restricted stock previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 2,358 | $540.76 | $1,275,112.08 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 6 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,206 F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of shares of restricted stock previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 144 | $540.76 | $77,869.44 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 5 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,564 F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of shares of restricted stock previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 187 | $540.76 | $101,122.12 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,708 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of restricted stock units previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 10 | $540.76 | $5,407.60 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,895 F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of shares of restricted stock previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 135 | $540.76 | $73,002.60 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,905 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of restricted stock units previously granted to Mr. McPherson. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 21:51 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 147 | $540.76 | $79,491.72 |
DisclosureSEC source: 0001209191-21-006813 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,040 F1 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of shares of restricted stock previously granted to Mr. McPherson. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 22:42 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 1,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004423 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,187 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. Read SEC document |
| November 04, 2020 Filed Nov 5, 2020 21:31 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 2,000 | $577.50 | $1,155,000.00 |
DisclosureSEC source: 0001209191-20-057144 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,892 Read SEC document |
| November 03, 2020 Filed Nov 5, 2020 21:31 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 2,000 | $540.00 | $1,080,000.00 |
DisclosureSEC source: 0001209191-20-057144 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,892 Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 21:11 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 3,000 | $342.42 | $1,027,260.00 |
DisclosureSEC source: 0001209191-20-010064 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,892 F1 · price: The transactions were executed in multiple trades at prices ranging from $342.00 to $342.81. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.