Bruni Enrico's Form 4 filing
Tradeweb Markets Inc. (TW) · filed Jul 22, 2024
- Accession no.
- 0001758730-24-000152
- Filed
- Jul 22, 2024
- Trade date
- Jul 18-22, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 3 derivative transactions. Open-market sales total $5.46M. 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.
| Owner | Relationship to the company |
|---|---|
| Bruni EnricoCIK 0001771187 | Officer (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.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 18, 2024 | Class A common stock | MOption exerciseAcquired | +6,855 | $20.59 | +$141,144.45 | 96,024 | Direct | |
| Jul 18, 2024 | Class A common stock | SSaleDisposed | −400 | $109.40 | −$43,760 | 95,624 | Direct | |
| Jul 18, 2024 | Class A common stock | SSaleDisposed | −6,455 | $109.34 | −$705,789.7 | 89,169 | Direct | |
| Jul 19, 2024 | Class A common stock | MOption exerciseAcquired | +29,400 | $20.59 | +$605,346 | 118,569 | Direct | |
| Jul 19, 2024 | Class A common stock | SSaleDisposed | −18,409 | $109.36 | −$2,013,208.24 | 100,160 | Direct | |
| Jul 19, 2024 | Class A common stock | SSaleDisposed | −10,991 | $109.43 | −$1,202,745.13 | 89,169 | Direct | |
| Jul 22, 2024 | Class A common stock | MOption exerciseAcquired | +13,609 | $20.59 | +$280,209.31 | 102,778 | Direct | |
| Jul 22, 2024 | Class A common stock | SSaleDisposed | −13,609 | $109.51 | −$1,490,321.59 | 89,169 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 18, 2024 | Class A common stock | MOption exerciseDisposed | −6,855 | $0.00 | $0 | 110,183 | Direct | |
| Jul 19, 2024 | Class A common stock | MOption exerciseDisposed | −29,400 | $0.00 | $0 | 80,783 | Direct | |
| Jul 22, 2024 | Class A common stock | MOption exerciseDisposed | −13,609 | $0.00 | $0 | 67,174 | Direct |
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.