| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MKTX | Common Stock, par value $0.003 per share | Options Exercise | $513,194 | +4,968 | +18% | $103.30 | 32,599 | 26 May 2021 | Direct | |
| transaction | MKTX | Common Stock, par value $0.003 per share | Sale | $1,208,775 | -2,616 | -8% | $462.07 | 29,983 | 26 May 2021 | Direct | F1 |
| transaction | MKTX | Common Stock, par value $0.003 per share | Sale | $640,640 | -1,384 | -4.6% | $462.89 | 28,599 | 26 May 2021 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MKTX | Stock Option (right to buy) | Options Exercise | $0 | -4,968 | -62% | $0.000000 | 3,092 | 26 May 2021 | Common Stock | 4,968 | $103.30 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | The transactions were executed in multiple trades at prices ranging from $461.56 to $462.54. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer. |
| F2 | The transactions were executed in multiple trades at prices ranging from $462.56 to $463.47. 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. |
| F3 | The stock options were fully exercisable. |