8/29/05 16:16 | 8/25/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | M.dm | 41 | 2.70 | 1 | 15 | | 10 | D | | | -7 | 6 | 1 | 8 | 10 | 9 | -2 | -3 | 19 | 10 | 16 | -16 |
8/29/05 16:16 | 8/25/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | S.dm | -165 | 11.00 | 1 | -15 | -60 | 10 | D | | | -7 | 6 | 1 | 8 | 10 | 9 | -2 | -3 | 19 | 10 | 16 | -16 |
8/2/05 17:20 | 7/29/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | M.d | 1 | 2.70 | 2 | 0 | 4 | 10 | D | | | -23 | -12 | -5 | -3 | -3 | -2 | 1 | -5 | 4 | 15 | 20 | -8 |
8/2/05 17:20 | 7/29/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | S.d | -4 | 11.00 | 2 | 0 | -4 | 10 | D | | | -23 | -12 | -5 | -3 | -3 | -2 | 1 | -5 | 4 | 15 | 20 | -8 |
7/1/05 16:00 | 6/30/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | M.d | 19 | 2.70 | 4 | 7 | 233 | 10 | D | | | -34 | -13 | 12 | 11 | -1 | -2 | -2 | -4 | -2 | 26 | -1 | 0 |
7/1/05 16:00 | 6/30/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | S.d | -79 | 11.26 | 4 | -7 | -41 | 10 | D | | | -34 | -13 | 12 | 11 | -1 | -2 | -2 | -4 | -2 | 26 | -1 | 0 |
6/16/05 16:27 | 6/14/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | M.d | 174 | 2.70 | 2 | 65 | | 10 | D | | | -39 | 2 | -1 | 7 | 8 | 10 | -2 | 1 | -6 | -3 | -4 | -5 |
6/16/05 16:27 | 6/14/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | S.d | -710 | 11.01 | 2 | -65 | -87 | 10 | D | | | -39 | 2 | -1 | 7 | 8 | 10 | -2 | 1 | -6 | -3 | -4 | -5 |
5/25/05 18:01 | 5/23/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | M.dm | 1 | 2.70 | 3 | 1 | 5 | 10 | D | | | -51 | -15 | -17 | -4 | 6 | 7 | 0 | -5 | 10 | -3 | 15 | 0 |
5/25/05 18:01 | 5/23/05 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Ziegelbaum Michael H | NY | O | Head of | S.dm | -6 | 11.00 | 3 | -1 | -5 | 10 | D | | | -51 | -15 | -17 | -4 | 6 | 7 | 0 | -5 | 10 | -3 | 15 | 0 |