Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARKETAXESS HOLDINGS INCMKTX · Entity 3821 | Director · Executive Chairman | November 12, 2024 | November 14, 2024 |
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 November 12, 2024 · Filed November 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.003 per shareSEC Table I · non-derivative | Direct | 562,029 |
Ending reported balance
After 2024-11-14 transaction · row 13
13 source rows · reconciled sequenceRow 1 · 2024-11-12 · Sale · Disposed 8,573 · Balance 603,456 F1: The transactions were executed in multiple trades at prices ranging from $270.49 to $271.47. 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. Row 2 · 2024-11-12 · Sale · Disposed 7,266 · Balance 596,190 F2: The transactions were executed in multiple trades at prices ranging from $271.49 to $272.48. 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. Row 3 · 2024-11-12 · Sale · Disposed 3,233 · Balance 592,957 F3: The transactions were executed in multiple trades at prices ranging from $272.51 to $273.42. 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. Row 4 · 2024-11-12 · Sale · Disposed 928 · Balance 592,029 F4: The transactions were executed in multiple trades at prices ranging from $273.56 to $274.02. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Row 5 · 2024-11-13 · Sale · Disposed 8,159 · Balance 583,870 F5: The transactions were executed in multiple trades at prices ranging from $267.12 to $268.10. 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. Row 6 · 2024-11-13 · Sale · Disposed 1,937 · Balance 581,933 F6: The transactions were executed in multiple trades at prices ranging from $268.12 to $269.05. 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. Row 7 · 2024-11-13 · Sale · Disposed 1,474 · Balance 580,459 F7: The transactions were executed in multiple trades at prices ranging from $269.20 to $270.07. 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. Row 8 · 2024-11-13 · Sale · Disposed 949 · Balance 579,510 F8: The transactions were executed in multiple trades at prices ranging from $270.31 to $271.29. 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. Row 9 · 2024-11-13 · Sale · Disposed 5,143 · Balance 574,367 F9: The transactions were executed in multiple trades at prices ranging from $271.33 to $272.32. 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. Row 10 · 2024-11-13 · Sale · Disposed 2,188 · Balance 572,179 F10: The transactions were executed in multiple trades at prices ranging from $272.34 to $272.93. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Row 11 · 2024-11-13 · Sale · Disposed 150 · Balance 572,029 F11: The transactions were executed in multiple trades at prices ranging from $273.53 to $273.56. 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. Row 12 · 2024-11-14 · Sale · Disposed 6,710 · Balance 565,319 F12: The transactions were executed in multiple trades at prices ranging from $266.83 to $267.82. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Row 13 · 2024-11-14 · Sale · Disposed 3,290 · Balance 562,029 F13: The transactions were executed in multiple trades at prices ranging from $267.84 to $268.71. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. |
| Common Stock, par value $0.003 per shareSEC Table I · non-derivative | IndirectBy Immediate Family Members | 2,000 |
Reported balance
Holding disclosure · report date 2024-11-12 · row 14
Holding and transaction disclosures are not merged.
1 source rowRow 14 · Balance 2,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions were executed in multiple trades at prices ranging from $270.49 to $271.47. 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.
F2: The transactions were executed in multiple trades at prices ranging from $271.49 to $272.48. 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.
F3: The transactions were executed in multiple trades at prices ranging from $272.51 to $273.42. 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.
F4: The transactions were executed in multiple trades at prices ranging from $273.56 to $274.02. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F5: The transactions were executed in multiple trades at prices ranging from $267.12 to $268.10. 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.
F6: The transactions were executed in multiple trades at prices ranging from $268.12 to $269.05. 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.
F7: The transactions were executed in multiple trades at prices ranging from $269.20 to $270.07. 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.
F8: The transactions were executed in multiple trades at prices ranging from $270.31 to $271.29. 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.
F9: The transactions were executed in multiple trades at prices ranging from $271.33 to $272.32. 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.
F10: The transactions were executed in multiple trades at prices ranging from $272.34 to $272.93. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F11: The transactions were executed in multiple trades at prices ranging from $273.53 to $273.56. 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.
F12: The transactions were executed in multiple trades at prices ranging from $266.83 to $267.82. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F13: The transactions were executed in multiple trades at prices ranging from $267.84 to $268.71. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
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 |
|---|---|---|---|---|---|---|
| November 08, 2019 Filed Nov 12, 2019 17:27 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 373 | $346.13 | $129,106.49 |
DisclosureSEC source: 0001209191-19-056107 · doc4.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,045,795 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The transactions were executed in multiple trades at prices ranging from $345.58 to $346.45. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| October 31, 2019 Filed Nov 1, 2019 16:37 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionStock Option (right to buy) · Derivative | 42,000 | $0.00 Strike: $21.56 | $0.00 |
DisclosureSEC source: 0001209191-19-054730 · doc4.xml · derivative · entry 4 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,779 Underlying: Common Stock · 42,000 shares Expires 2021-01-19 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 |
| October 31, 2019 Filed Nov 1, 2019 16:37 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 21,821 | $368.59 | $8,043,002.39 |
DisclosureSEC source: 0001209191-19-054730 · doc4.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,046,168 Read SEC document |
| October 31, 2019 Filed Nov 1, 2019 16:37 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 42,000 | $21.56 | $905,520.00 |
DisclosureSEC source: 0001209191-19-054730 · doc4.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,067,989 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. Read SEC document |
| August 08, 2019 Filed Aug 9, 2019 16:13 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 2,363 | $352.11 | $832,035.93 |
DisclosureSEC source: 0001209191-19-045331 · doc4.xml · nonDerivative · entry 7 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,025,989 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F8 · price: The transactions were executed in multiple trades at prices ranging from $351.95 to $352.50. 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 08, 2019 Filed Aug 9, 2019 16:13 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 6,803 | $351.44 | $2,390,846.32 |
DisclosureSEC source: 0001209191-19-045331 · doc4.xml · nonDerivative · entry 6 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,028,352 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F7 · price: The transactions were executed in multiple trades at prices ranging from $350.94 to $351.91. 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 08, 2019 Filed Aug 9, 2019 16:13 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 4,732 | $350.54 | $1,658,755.28 |
DisclosureSEC source: 0001209191-19-045331 · doc4.xml · nonDerivative · entry 5 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,035,155 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F6 · price: The transactions were executed in multiple trades at prices ranging from $349.91 to $350.90. 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 08, 2019 Filed Aug 9, 2019 16:13 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 702 | $349.10 | $245,068.20 |
DisclosureSEC source: 0001209191-19-045331 · doc4.xml · nonDerivative · entry 4 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,039,887 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5 · price: The transactions were executed in multiple trades at prices ranging from $348.82 to $349.53. 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 |
| August 08, 2019 Filed Aug 9, 2019 16:13 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 2,500 | $348.30 | $870,750.00 |
DisclosureSEC source: 0001209191-19-045331 · doc4.xml · nonDerivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,040,589 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4 · price: The transactions were executed in multiple trades at prices ranging from $347.86 to $348.47. 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 |
| August 08, 2019 Filed Aug 9, 2019 16:13 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,160 | $346.81 | $402,299.60 |
DisclosureSEC source: 0001209191-19-045331 · doc4.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,043,089 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The transactions were executed in multiple trades at prices ranging from $346.31 to $347.03. 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 08, 2019 Filed Aug 9, 2019 16:13 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,740 | $345.75 | $601,605.00 |
DisclosureSEC source: 0001209191-19-045331 · doc4.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,044,249 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The transactions were executed in multiple trades at prices ranging from $345.30 to $346.29. 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 |
| July 30, 2019 Filed Aug 1, 2019 16:19 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionStock Option (right to buy) · Derivative | 42,000 | $0.00 Strike: $21.56 | $0.00 |
DisclosureSEC source: 0001209191-19-044024 · doc4.xml · derivative · entry 4 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,779 Underlying: Common Stock · 42,000 shares Expires 2021-01-19 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 |
| July 30, 2019 Filed Aug 1, 2019 16:19 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 21,942 | $336.05 | $7,373,609.10 |
DisclosureSEC source: 0001209191-19-044024 · doc4.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,045,989 Read SEC document |
| July 30, 2019 Filed Aug 1, 2019 16:19 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 42,000 | $21.56 | $905,520.00 |
DisclosureSEC source: 0001209191-19-044024 · doc4.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,067,931 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 22, 2019 Filed May 23, 2019 16:16 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionPerformance Shares · Derivative | 19,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-032290 · doc4.xml · derivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,800 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 22, 2019, the Company issued 19,800 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. F1 · price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 22, 2019, the Company issued 19,800 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. F1 · derivative.exercise_date: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 22, 2019, the Company issued 19,800 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. F1 · derivative.expiration_date: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 22, 2019, the Company issued 19,800 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. Read SEC document |
| May 22, 2019 Filed May 23, 2019 16:16 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 19,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-032290 · doc4.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,025,931 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 22, 2019, the Company issued 19,800 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. Read SEC document |
| May 14, 2019 Filed May 16, 2019 16:11 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionPerformance Shares · Derivative | 17,942 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-030345 · doc4.xml · derivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,942 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 14, 2019, the Company issued 17,942 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. F1 · price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 14, 2019, the Company issued 17,942 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. F1 · derivative.exercise_date: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 14, 2019, the Company issued 17,942 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. F1 · derivative.expiration_date: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 14, 2019, the Company issued 17,942 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. Read SEC document |
| May 14, 2019 Filed May 16, 2019 16:11 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 17,942 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-030345 · doc4.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006,131 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each performance share represented a contingent right to receive a share of the Company's common stock upon the Company's attainment of certain levels of average price per share of the common stock, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. On May 14, 2019, the Company issued 17,942 shares of restricted stock pursuant to the achievement of such performance objectives. The restricted stock will vest on November 8, 2023. Read SEC document |
| May 08, 2019 Filed May 10, 2019 16:17 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 3,405 | $282.09 | $960,516.45 |
DisclosureSEC source: 0001209191-19-028891 · doc4.xml · nonDerivative · entry 4 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 988,189 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5 · price: The transactions were executed in multiple trades at prices ranging from $281.87 to $282.46. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 08, 2019 Filed May 10, 2019 16:17 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 10,495 | $281.47 | $2,954,027.65 |
DisclosureSEC source: 0001209191-19-028891 · doc4.xml · nonDerivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 991,594 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4 · price: The transactions were executed in multiple trades at prices ranging from $280.86 to $281.85. 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 08, 2019 Filed May 10, 2019 16:17 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 4,200 | $280.35 | $1,177,470.00 |
DisclosureSEC source: 0001209191-19-028891 · doc4.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,002,089 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The transactions were executed in multiple trades at prices ranging from $279.83 to $280.82. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| May 08, 2019 Filed May 10, 2019 16:17 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,900 | $279.37 | $530,803.00 |
DisclosureSEC source: 0001209191-19-028891 · doc4.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006,289 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The transactions were executed in multiple trades at prices ranging from $278.82 to $279.81. 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 |
| February 08, 2019 Filed Feb 12, 2019 17:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 2,689 | $221.77 | $596,339.53 |
DisclosureSEC source: 0001012975-19-000144 · edgar.xml · nonDerivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,008,189 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4 · price: The transaction was executed in multiple trades at prices ranging from $221.57 to $222.14. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 17:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 12,762 | $221.03 | $2,820,784.86 |
DisclosureSEC source: 0001012975-19-000144 · edgar.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,010,878 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The transaction was executed in multiple trades at prices ranging from $220.57 to $221.56. 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 |
| February 08, 2019 Filed Feb 12, 2019 17:20 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 4,549 | $220.18 | $1,001,598.82 |
DisclosureSEC source: 0001012975-19-000144 · edgar.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,023,640 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The transaction was executed in multiple trades at prices ranging from $219.56 to $220.55. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:14 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 1,268 | $214.77 | $272,328.36 |
DisclosureSEC source: 0001012975-19-000115 · edgar.xml · nonDerivative · entry 4 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,028,189 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McVey's tax withholding obligation upon the vesting of restricted stock previously granted to Mr. McVey. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:14 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 1,157 | $214.77 | $248,488.89 |
DisclosureSEC source: 0001012975-19-000115 · edgar.xml · nonDerivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,029,457 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McVey's tax withholding obligation upon the vesting of restricted stock previously granted to Mr. McVey. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:14 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 2,949 | $214.77 | $633,356.73 |
DisclosureSEC source: 0001012975-19-000115 · edgar.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,030,614 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McVey's tax withholding obligation upon the vesting of restricted stock previously granted to Mr. McVey. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:14 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 5,891 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-19-000115 · edgar.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,033,563 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 17:08 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 5,263 | $210.88 | $1,109,861.44 |
DisclosureSEC source: 0001012975-19-000070 · edgar.xml · nonDerivative · entry 7 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,027,672 F3 · kind: Represents the surrender of shares to the Company to satisfy Mr. McVey's tax withholding obligation upon the vesting of restricted stock previously granted to Mr. McVey. Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 17:08 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 17,367 | $210.88 | $3,662,352.96 |
DisclosureSEC source: 0001012975-19-000070 · edgar.xml · nonDerivative · entry 6 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,032,935 F3 · kind: Represents the surrender of shares to the Company to satisfy Mr. McVey's tax withholding obligation upon the vesting of restricted stock previously granted to Mr. McVey. Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 17:08 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 5,936 | $210.88 | $1,251,783.68 |
DisclosureSEC source: 0001012975-19-000070 · edgar.xml · nonDerivative · entry 5 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,050,302 F3 · kind: Represents the surrender of shares to the Company to satisfy Mr. McVey's tax withholding obligation upon the vesting of restricted stock previously granted to Mr. McVey. Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 17:08 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Tax withholdingCommon Stock, par value $0.003 per share | 7,555 | $210.88 | $1,593,198.40 |
DisclosureSEC source: 0001012975-19-000070 · edgar.xml · nonDerivative · entry 4 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,056,238 F2 · kind: Represents the surrender of shares to the Company to satisfy Mr. McVey's tax withholding obligation upon the vesting of restricted stock units previously granted to Mr. McVey. Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 17:08 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantCommon Stock, par value $0.003 per share | 7,757 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-19-000070 · edgar.xml · nonDerivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,063,793 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 February 15, 2020, and 33% on each of January 31, 2021 and January 31, 2022. Read SEC document |
| December 28, 2018 Filed Jan 17, 2019 17:08 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GiftCommon Stock, par value $0.003 per share | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-19-000070 · edgar.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Custodial Account Disclosed balance after: 10 Read SEC document |
| December 28, 2018 Filed Jan 17, 2019 17:08 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GiftCommon Stock, par value $0.003 per share | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-19-000070 · edgar.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Immediate Family Member Disclosed balance after: 1,990 Read SEC document |
| December 04, 2018 Filed Dec 6, 2018 18:30 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 23,190 | $0.00 Strike: $21.56 | $0.00 |
DisclosureSEC source: 0001012975-18-001279 · edgar.xml · derivative · entry 5 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,779 Underlying: Common Stock · 23,190 shares Expires 2021-01-19 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 option was granted on January 19, 2011. The shares underlying the option vested at the following times: 12.5% on January 15, 2012, 25% on each of January 15, 2013, 2014 and 2015, and 12.5% on January 15, 2016. Read SEC document |
| December 04, 2018 Filed Dec 6, 2018 18:30 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GiftCommon Stock, par value $0.003 per share | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-18-001279 · edgar.xml · nonDerivative · entry 4 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,056,036 Read SEC document |
| December 04, 2018 Filed Dec 6, 2018 18:30 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | Exercise / conversionCommon Stock, par value $0.003 per share | 23,190 | $21.56 | $499,976.40 |
DisclosureSEC source: 0001012975-18-001279 · edgar.xml · nonDerivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,066,036 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 |
| December 03, 2018 Filed Dec 6, 2018 18:30 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GiftCommon Stock, par value $0.003 per share | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-18-001279 · edgar.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Immediate Family Member Disclosed balance after: 2,000 Read SEC document |
| December 03, 2018 Filed Dec 6, 2018 18:30 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GiftCommon Stock, par value $0.003 per share | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-18-001279 · edgar.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,042,846 Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantPerformance Shares · Derivative | 19,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · derivative · entry 9 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,800 Underlying: Common Stock · 19,800 shares Expires not disclosed F8 · derivative.exercise_price: Each performance share represents a contingent right to receive one share of the Company's common stock. 19,800 shares of the Company's common stock will be awarded subject to the Company's attainment of an average price per share of the common stock of $278.40, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. F8 · derivative.exercise_date: Each performance share represents a contingent right to receive one share of the Company's common stock. 19,800 shares of the Company's common stock will be awarded subject to the Company's attainment of an average price per share of the common stock of $278.40, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. F8 · derivative.expiration_date: Each performance share represents a contingent right to receive one share of the Company's common stock. 19,800 shares of the Company's common stock will be awarded subject to the Company's attainment of an average price per share of the common stock of $278.40, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantPerformance Shares · Derivative | 17,942 | $0.00 | $0.00 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · derivative · entry 8 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,942 Underlying: Common Stock · 17,942 shares Expires not disclosed F7 · derivative.exercise_price: Each performance share represents a contingent right to receive one share of the Company's common stock. 17,942 shares of the Company's common stock will be awarded subject to the Company's attainment of an average price per share of the common stock of $257.78, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. F7 · derivative.exercise_date: Each performance share represents a contingent right to receive one share of the Company's common stock. 17,942 shares of the Company's common stock will be awarded subject to the Company's attainment of an average price per share of the common stock of $257.78, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. F7 · derivative.expiration_date: Each performance share represents a contingent right to receive one share of the Company's common stock. 17,942 shares of the Company's common stock will be awarded subject to the Company's attainment of an average price per share of the common stock of $257.78, calculated based on the closing price of the common stock over any twenty consecutive trading days during the period from November 8, 2018 to November 8, 2023. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantEmployee Stock Option (right to buy) · Derivative | 79,411 | $0.00 Strike: $278.40 | $0.00 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · derivative · entry 7 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,411 Underlying: Common Stock · 79,411 shares Expires 2024-05-08 Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | GrantEmployee Stock Option (right to buy) · Derivative | 69,113 | $0.00 Strike: $257.78 | $0.00 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · derivative · entry 6 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,113 Underlying: Common Stock · 69,113 shares Expires 2024-05-08 Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,601 | $207.95 | $332,920.59 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · nonDerivative · entry 5 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,044,846 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F6 · price: The transaction was executed in multiple trades at prices ranging from $207.74 to $208.10. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 1,400 | $207.25 | $290,146.22 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · nonDerivative · entry 4 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,046,447 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5 · price: The transaction was executed in multiple trades at prices ranging from $206.70 to $207.70. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 5,340 | $205.98 | $1,099,907.03 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · nonDerivative · entry 3 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,047,847 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4 · price: The transaction was executed in multiple trades at prices ranging from $205.65 to $206.48. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 5,730 | $205.14 | $1,175,477.41 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · nonDerivative · entry 2 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,053,187 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The transaction was executed in multiple trades at prices ranging from $204.63 to $205.585. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 17:02 UTC | MARKETAXESS HOLDINGS INC MKTX · Entity 3821 | SaleCommon Stock, par value $0.003 per share | 5,929 | $203.95 | $1,209,199.98 |
DisclosureSEC source: 0001012975-18-001211 · edgar.xml · nonDerivative · entry 1 McVey Richard M · CIK 0001296466 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,058,917 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The transaction was executed in multiple trades at prices ranging from $203.47 to $204.45. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. 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.