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Bruni Enrico's Form 4 filing

Tradeweb Markets Inc. (TW) · filed Jun 4, 2024

Accession no.
0001758730-24-000138
Filed
Jun 4, 2024
Trade date
May 31-Jun 3, 2024
Filing delay
4 days
Rule 10b5-1 plan
Checked

This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $14.9K. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Bruni EnricoCIK 0001771187Officer (Managing Director, Europe/Asia)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
May 31, 2024Class A common stockMOption exerciseAcquired+116$20.59+$2,388.4489,285Direct
May 31, 2024Class A common stockSSaleDisposed−116$109.34−$12,683.4489,169Direct
Jun 3, 2024Class A common stockMOption exerciseAcquired+20$20.59+$411.889,189Direct
Jun 3, 2024Class A common stockSSaleDisposed−20$109.30−$2,18689,169Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
May 31, 2024Class A common stockMOption exerciseDisposed−116$0.00$0117,058Direct
Jun 3, 2024Class A common stockMOption exerciseDisposed−20$0.00$0117,038Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)