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 |
|---|---|---|---|---|---|---|
| January 31, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 9 | $354.18 | $3,187.62 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 9 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,892 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, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 144 | $354.18 | $51,001.92 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 8 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,901 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, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 192 | $354.18 | $68,002.56 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 7 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,045 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, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 147 | $354.18 | $52,064.46 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 6 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,237 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, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 180 | $354.18 | $63,752.40 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 5 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,384 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, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 52 | $354.18 | $18,417.36 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,564 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, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 103 | $354.18 | $36,480.54 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,616 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, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 1,769 | $354.18 | $626,544.42 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,719 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, 2020 Filed Feb 4, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 2,358 | $354.18 | $835,156.44 |
DisclosureSEC source: 0001209191-20-006341 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,488 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 29, 2020 Filed Jan 29, 2020 22:26 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 684 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-005398 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,846 F2 · price: Settlement of performance shares granted January 15, 2019 pursuant to the Company's 2012 Incentive Plan, which were settled based on the achievement by the Issuer of adjusted pre-tax operating income targets during the performance period and are payable in shares of restricted stock. The shares of restricted stock will vest in two equal installments on January 31, 2021 and January 31, 2022. Read SEC document |
| January 29, 2020 Filed Jan 29, 2020 22:26 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 37 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-005398 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,162 F1 · price: Settlement of performance shares granted January 22, 2016 pursuant to the Company's 2012 Incentive Plan, which were settled based on the achievement by the Issuer of adjusted pre-tax operating income targets during the performance period and are payable in shares of restricted stock. The shares of restricted stock will vest in two equal installments on January 31, 2020 and January 31, 2021. Read SEC document |
| January 15, 2020 Filed Jan 17, 2020 21:28 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 808 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-004000 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,125 F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2012 Incentive Plan. The restricted stock units will vest in three installments of 34% on January 31, 2021, and 33% on each of January 31, 2022 and January 31, 2023. Read SEC document |
| May 01, 2019 Filed May 1, 2019 20:18 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,000 | $282.50 | $282,500.00 |
DisclosureSEC source: 0001209191-19-026758 · doc4.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,317 Read SEC document |
| April 30, 2019 Filed May 1, 2019 20:18 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,000 | $279.02 | $279,017.00 |
DisclosureSEC source: 0001209191-19-026758 · doc4.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,317 F1 · price: The transactions were executed in multiple trades at prices ranging from $279.00 to $279.17. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| April 29, 2019 Filed May 1, 2019 20:18 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 2,000 | $276.23 | $552,466.60 |
DisclosureSEC source: 0001209191-19-026758 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,317 Read SEC document |
| February 21, 2019 Filed Feb 22, 2019 01:22 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 10,216 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-004471 · doc4.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,317 F1 · price: Settlement of performance shares granted January 22, 2016 pursuant to the Issuer's 2012 Incentive Plan, which were settled based on the achievement by the Issuer of adjusted pre-tax operating income targets during the performance period and are payable in shares of restricted stock. The shares of restricted stock will vest in two equal installments on January 31, 2020 and January 31, 2021. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 21:14 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 186 | $214.77 | $39,947.22 |
DisclosureSEC source: 0001012975-19-000116 · edgar.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,101 F3 · 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, 2019 Filed Feb 4, 2019 21:14 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 103 | $214.77 | $22,121.31 |
DisclosureSEC source: 0001012975-19-000116 · edgar.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,287 F3 · 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, 2019 Filed Feb 4, 2019 21:14 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 52 | $214.77 | $11,168.04 |
DisclosureSEC source: 0001012975-19-000116 · edgar.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,390 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McPherson's tax withholding obligation upon the vesting of restricted stock previously granted to Mr. McPherson. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 21:14 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 599 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-19-000116 · edgar.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,442 F1 · price: Settlement of performance shares granted January 15, 2018 pursuant to the Issuer's 2012 Incentive Plan, which were settled based on the achievement by the Issuer of adjusted pre-tax operating income targets during the performance period and are payable in shares of restricted stock. The shares of restricted stock will vest in two equal installments on January 15, 2020 and January 15, 2021. Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 22:17 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 1,151 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-19-000074 · edgar.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,843 F1 · price: Represents a grant of restricted stock units pursuant to the Company's 2012 Incentive Plan. The restricted stock units will vest in three installments of 34% on January 31, 2020, and 33% on each of January 31, 2021 and January 31, 2022. Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 21:31 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 2,500 | $216.89 | $542,229.50 |
DisclosureSEC source: 0001012975-18-001246 · edgar.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,692 F1 · price: The transactions were executed in multiple trades at prices ranging from $216.75 to $217.065. 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 |
| March 15, 2018 Filed Mar 16, 2018 21:04 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 2,500 | $223.43 | $558,574.00 |
DisclosureSEC source: 0001012975-18-000286 · edgar.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,192 F1 · price: The transactions were executed in multiple trades at prices ranging from $223.00 to $223.92. 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 |
| January 31, 2018 Filed Feb 2, 2018 21:54 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 212 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000120 · edgar.xml · nonDerivative · entry 5 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,692 F3 · price: Settlement of performance shares granted January 15, 2017 pursuant to the Issuer's 2012 Incentive Plan, which were settled based on the achievement by the Issuer of adjusted pre-tax operating income targets during the performance period and are payable in shares of restricted stock. The shares of restricted stock will vest in two equal installments on January 31, 2019 and January 31, 2020. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:54 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 105 | $196.21 | $20,602.05 |
DisclosureSEC source: 0001012975-18-000120 · edgar.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,480 F2 · 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 units previously granted to Mr. McPherson. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:54 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 745 | $196.21 | $146,176.45 |
DisclosureSEC source: 0001012975-18-000120 · edgar.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,585 F2 · 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 units previously granted to Mr. McPherson. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:54 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 196 | $196.21 | $38,457.16 |
DisclosureSEC source: 0001012975-18-000120 · edgar.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,330 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, 2018 Filed Feb 2, 2018 21:54 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 608 | $196.21 | $119,295.68 |
DisclosureSEC source: 0001012975-18-000120 · edgar.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,526 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, 2018 Filed Jan 17, 2018 21:19 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 1,113 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-18-000072 · edgar.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,134 F2 · price: Represents a grant of restricted stock units pursuant to the Company's 2012 Incentive Plan. The restricted stock units will vest in three installments of 34% on January 31, 2019, and 33% on each of January 31, 2020 and January 31, 2021. Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 21:19 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 2,908 | $203.72 | $592,417.76 |
DisclosureSEC source: 0001012975-18-000072 · edgar.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,021 F1 · price: 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 |
| November 16, 2017 Filed Nov 17, 2017 21:07 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $10.93 | $0.00 |
DisclosureSEC source: 0001012975-17-000857 · edgar.xml · derivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2018-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The employee stock options were fully exercisable. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:07 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 5,000 | $176.61 | $883,057.00 |
DisclosureSEC source: 0001012975-17-000857 · edgar.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,929 F1 · price: The transaction was executed in multiple trades at prices ranging from $176.40 to $177.005. The price above reflects the weighted average transaction price. Detailed information regarding the number of shares transacted at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:07 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 5,000 | $10.93 | $54,650.00 |
DisclosureSEC source: 0001012975-17-000857 · edgar.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,929 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 12, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,286 | $0.00 Strike: $10.93 | $0.00 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · derivative · entry 10 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 4,286 shares Expires 2018-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: The employee stock option is fully exercisable. Read SEC document |
| June 12, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock | 207 | $204.34 | $42,298.67 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · nonDerivative · entry 8 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,929 F6 · price: The transaction was executed in multiple trades at prices ranging from $204.30 to $204.38. 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 |
| June 12, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock | 3,053 | $203.13 | $620,153.14 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · nonDerivative · entry 7 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,136 F5 · price: The transaction was executed in multiple trades at prices ranging from $202.915 to $203.63. 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 |
| June 12, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock | 1,026 | $202.18 | $207,434.83 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · nonDerivative · entry 6 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,189 F4 · price: The transaction was executed in multiple trades at prices ranging from $201.835 to $202.57. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| June 12, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock | 4,286 | $10.93 | $46,845.98 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · nonDerivative · entry 5 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,215 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $10.93 | $0.00 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · derivative · entry 9 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,286 Underlying: Common Stock · 5,000 shares Expires 2018-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: The employee stock option is fully exercisable. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock | 700 | $201.44 | $141,010.03 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · nonDerivative · entry 4 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,929 F3 · price: The transaction was executed in multiple trades at prices ranging from $201.17 to $201.61. 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 |
| June 08, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock | 1,805 | $200.27 | $361,486.99 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · nonDerivative · entry 3 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,629 F2 · price: The transaction was executed in multiple trades at prices ranging from $200.02 to $200.67. 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 |
| June 08, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock | 2,495 | $199.34 | $497,355.05 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · nonDerivative · entry 2 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,434 F1 · price: The transaction was executed in multiple trades at prices ranging from $199.01 to $199.87. 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 |
| June 08, 2017 Filed Jun 12, 2017 21:48 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock | 5,000 | $10.93 | $54,650.00 |
DisclosureSEC source: 0001012975-17-000488 · edgar.xml · nonDerivative · entry 1 McPherson Kevin M · CIK 0001704380 · Global Head of Sales 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,929 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.