Antonio L. Delise - Aug 13, 2021 Form 4 Insider Report for MARKETAXESS HOLDINGS INC (MKTX)

Role
Global Head of Corp. Dev.
Signature
/s/ Jason Edelstein, as Attorney-in-Fact for Antonio L. DeLise
Stock symbol
MKTX
Transactions as of
Aug 13, 2021
Transactions value $
-$696,709
Form type
4
Date filed
8/17/2021, 04:15 PM
Previous filing
Aug 12, 2021
Next filing
Feb 2, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MKTX Common Stock, par value $0.003 per share Sale -$263K -567 -1.98% $464.00 28K Aug 13, 2021 Direct F1
transaction MKTX Common Stock, par value $0.003 per share Sale -$434K -933 -3.33% $464.76 27.1K Aug 13, 2021 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions were executed in multiple trades at prices ranging from $463.41 to $464.22. 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 $464.44 to $464.89. 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.