TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 5 | 5 | 7 | 0 | 19 | 35 | 44 | 22 |
| P | %wins | 100 | 100 | 40 | 80 | 80 | 80 | 80 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/20/15 16:01 | 8/18/15 | ITG | Investment Technology Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Millet T Kelley | NY | D | P.m | 35 | 17.32 | 12 | 2 | 23 | 11 | D | 5 | -8 | -26 | -43 | -36 | -12 | -9 | -2 | 2 | 1 | -14 | 24 | 11 | 5 | |
5/26/10 17:00 | 5/25/10 | MKTX | Marketaxess Holdings Inc | Financ | FinTrd | Security Brokers, Dealers & F | Millet T Kelley | NY | DO | P | P | 28 | 13.86 | 2 | 2 | 1 | 326 | D | 89 | 32 | 13 | -8 | -18 | -11 | -15 | -1 | 6 | 0 | -2 | 6 | 34 | 59 | |
8/6/09 19:05 | 8/5/09 | MKTX | Marketaxess Holdings Inc | Financ | FinTrd | Security Brokers, Dealers & F | Millet T Kelley | NY | O | P | P | 10 | 9.99 | 1 | 1 | 0 | 275 | D | -43 | 2 | 25 | -4 | 11 | -10 | -9 | -4 | 10 | 13 | 10 | 20 | 35 | 53 | |
11/5/08 18:44 | 11/3/08 | MKTX | Marketaxess Holdings Inc | Financ | FinTrd | Security Brokers, Dealers & F | Millet T Kelley | NY | DO | P | P | 56 | 5.64 | 1 | 10 | 6 | 187 | D | -56 | -66 | -34 | -46 | -32 | 11 | 5 | -6 | 2 | 16 | 14 | 63 | 96 | 129 | |
3/12/08 17:05 | 3/10/08 | MKTX | Marketaxess Holdings Inc | Financ | FinTrd | Security Brokers, Dealers & F | Millet T Kelley | NY | DO | P | P | 477 | 9.54 | 1 | 50 | 36 | 189 | D | -14 | -31 | -35 | -24 | 9 | 8 | 11 | 18 | 4 | 3 | -8 | -16 | -2 | -26 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |