Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRIMUS GUARANTY LTD | 24,463 | reported | 01 Feb 2012 | tx 5+91,900−10,039 |
| MARKETAXESS HOLDINGS INC | 1,774 | reported | 31 Jan 2024 | tx 16+4,426−649 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2024 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 79 | 274.33 USD | |
| 31 Jan 2024 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 22 | 274.33 USD | |
| 01 Aug 2023 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 91 | 262.60 USD | |
| 15 Feb 2023 | GRANT_AWARD | MARKETAXESS HOLDINGS INC | 328 | 0.00 USD | |
| 15 Feb 2023 | GRANT_AWARD | MARKETAXESS HOLDINGS INC | 952 | 0.00 USD | deriv |
| 31 Jan 2023 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 98 | 363.85 USD | |
| 31 Jan 2023 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 41 | 363.85 USD | |
| 31 Jan 2023 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 28 | 363.85 USD | |
| 01 Aug 2022 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 92 | 269.40 USD | |
| 31 Jan 2022 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 41 | 344.48 USD | |
| 31 Jan 2022 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 56 | 344.48 USD | |
| 31 Jan 2022 | GRANT_AWARD | MARKETAXESS HOLDINGS INC | 156 | 0.00 USD | |
| 31 Jan 2022 | TAX_WITHHOLDING | MARKETAXESS HOLDINGS INC | 101 | 344.48 USD | |
| 31 Jan 2022 | GRANT_AWARD | MARKETAXESS HOLDINGS INC | 540 | 0.00 USD | deriv |
| 01 Aug 2021 | GRANT_AWARD | MARKETAXESS HOLDINGS INC | 535 | 0.00 USD | |
| 01 Aug 2021 | GRANT_AWARD | MARKETAXESS HOLDINGS INC | 1,915 | 0.00 USD | deriv |
| 01 Feb 2012 | OTHER | PRIMUS GUARANTY LTD | 10,039 | 5.55 USD | |
| 01 Mar 2011 | PURCHASE | PRIMUS GUARANTY LTD | 37 | 4.93 USD | |
| 01 Mar 2011 | PURCHASE | PRIMUS GUARANTY LTD | 663 | 4.95 USD | |
| 01 Mar 2011 | PURCHASE | PRIMUS GUARANTY LTD | 1,200 | 4.96 USD | |
| 02 Feb 2011 | GRANT_AWARD | PRIMUS GUARANTY LTD | 90,000 | — | deriv |