Welcome to our dedicated page for Intercontinental Exchange SEC filings (Ticker: ICE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Intercontinental Exchange, Inc. filings document the regulatory record for a Delaware financial technology and exchange operator whose common stock trades under ICE on the New York Stock Exchange and NYSE Texas. Current reports record quarterly and annual results, non-GAAP reconciliations, material events, capital-market transactions and governance changes.
The company's proxy materials disclose board structure, director elections, executive compensation, equity awards and shareholder voting matters. Other filings cover senior notes issued under shelf registration statements and indentures, registered securities, and financial disclosures tied to exchange, clearing, fixed income and data services, and mortgage technology operations.
Intercontinental Exchange, Inc. (ICE) is the issuer for which director Martha Tirinnanzi has filed a notice of proposed sale of securities under Rule 144. The filing covers the planned sale of 1,340 shares of ICE common stock through Morgan Stanley Smith Barney LLC, with an aggregate market value of $216,785.20, listed on the NYSE under CUSIP 561394487. The shares to be sold were acquired upon the vesting of restricted stock units during the period from May 19, 2025 through May 16, 2026.
The notice also reports that, during the prior three months, 10b5-1 plan sales for Martha Tirinnanzi included a sale of 141 shares of ICE common stock on August 13, 2026 for an aggregate sale price of $21,855.00. The date of the current notice is August 26, 2026, and the securities indicated for sale in the notice are restricted stock units that were issued by Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. (ICE) reports that officer Douglas Foley, SVP, HR & Administration, sold 1,600 shares of common stock on August 20, 2026 at $160.00 per share in an open-market transaction executed under a Rule 10b5-1 trading plan approved and effective as of November 7, 2025.
After this sale, Foley holds 17,463 ICE equity instruments, consisting of 13,032 shares of common stock, 3,472 unvested RSUs and 959 PSUs for which the performance period has been satisfied. The RSUs and these PSUs vest over three years, with 33.33% of the units vesting each year. Additional PSU and deal incentive awards will have payout levels determined between December 2026 and February 2029, subject to performance and further vesting conditions.
Intercontinental Exchange, Inc. (ICE) reported that its Chief Financial Officer, Gardiner Warren, sold 2,491 shares of common stock on August 19, 2026 in an open-market or private transaction at $156.30 per share, pursuant to a Rule 10b5-1 trading plan effective June 9, 2025. Following this sale, Warren had 22,698 shares reported as directly held, an aggregate that consists of common stock, unvested restricted stock units and performance-based restricted stock units that generally vest over a three-year period.
Intercontinental Exchange, Inc. (ICE) updated its financing arrangements to support its pending acquisition of MarketAxess Holdings Inc. ICE amended its senior unsecured $3.9 billion Revolving Credit Facility, extending the maturity for lenders with $3.67 billion of commitments to August 20, 2031 and creating a new $1.5 billion MarketAxess Revolving Commitment class tied to the acquisition and related costs.
ICE also entered into a new $2.0 billion delayed draw Term Loan Facility, maturing 24 months after funding, to help finance the acquisition, refinance MarketAxess debt and fund general corporate needs. In addition, previously arranged $6.2 billion bridge facility commitments were reduced to $0, following ICE’s issuance of $3.73 billion of senior unsecured notes, effectiveness of the new term loan and the MarketAxess Revolving Commitments. Both the revolving and term loan facilities carry ratings-based, variable interest margins and include customary covenants, such as a leverage ratio maintenance covenant and limitations on liens, subsidiary indebtedness and fundamental changes.
Intercontinental Exchange, Inc. (ICE) completed a multi-tranche public debt offering consisting of $1.25 billion of 4.700% Senior Notes due 2029, $1.10 billion of 4.900% Senior Notes due 2031, $650 million of 5.150% Senior Notes due 2033 and $750 million of 5.400% Senior Notes due 2036. The Notes were issued under ICE’s existing base Indenture dated August 13, 2018, as supplemented by an Eighth Supplemental Indenture, with Computershare Trust Company, National Association serving as trustee.
ICE received approximately $3.71 billion in net proceeds from the offering, after underwriting discounts and commissions and before offering expenses. ICE states that it intends to use the net proceeds, together with additional financing sources such as a new senior unsecured term loan facility, commercial paper, borrowings under its revolving credit agreement and cash on hand, to fund the purchase price for MarketAxess Holdings Inc. under a previously announced merger agreement and to pay related fees, commissions and expenses.
Intercontinental Exchange, Inc. (ICE) is the issuer of common stock for which officer Warren Gardiner has filed a notice of proposed sale under Rule 144. The notice covers up to 2,491 shares of ICE common stock to be sold through Morgan Stanley Smith Barney LLC on the NYSE.
The shares were acquired from the issuer upon vesting of performance stock units granted to Gardiner, with vesting occurring during the period from February 3, 2026 through February 15, 2026. The filing lists an aggregate market value of approximately $389,044.38 for the shares and cites 561,394,487 ICE common shares outstanding.
Intercontinental Exchange, Inc. director Martha A. Tirinnanzi reported selling 141 shares of common stock on 2026-08-13 at $155.00 per share in an open-market transaction under a Rule 10b5-1 trading plan. Following this sale, she directly holds an aggregate of 5,087 shares, consisting of 3,389 shares of common stock and 1,698 restricted stock units that vest on May 18, 2027.
Intercontinental Exchange, Inc. Chief Technology Officer Mayur Kapani exercised employee stock options for a total of 7,299 shares of common stock on August 12, 2026, at exercise prices of $57.31 and $67.00 per share from fully vested options. On the same day, he sold 4,271 shares of common stock in multiple transactions at prices between approximately $149.83 and $151.78, in open-market or private transactions. These trades were effected under a Rule 10b5-1 trading plan effective February 12, 2026. Reported beneficial ownership referenced in the filing aggregates 56,779 shares of common stock, 8,907 RSUs, and 2,302 PSUs.
Intercontinental Exchange, Inc. (ICE) is issuing four tranches of senior unsecured notes: $1.25 billion 4.700% notes due 2029, $1.10 billion 4.900% notes due 2031, $650 million 5.150% notes due 2033 and $750 million 5.400% notes due 2036. The notes pay semi‑annual interest starting in 2027 and rank equally with ICE’s other unsecured, unsubordinated debt, but are structurally subordinated to subsidiary liabilities and effectively subordinated to any future secured debt.
ICE expects net proceeds of about $3.71 billion, to be used with a new term loan, commercial paper, revolving credit borrowings, cash and/or a $6.20 billion Bridge Facility to fund its pending all‑cash acquisition of MarketAxess Holdings Inc. for $167.00 per share, or roughly $6.0 billion, plus fees and expenses. On an as‑adjusted basis, consolidated indebtedness would have been about $26.0 billion as of June 30, 2026.
The 2033 and 2036 “SMR notes” carry a special mandatory redemption at 101% of principal plus accrued interest if the MarketAxess acquisition is not completed by the defined outside date or the merger agreement is terminated. The 2029 and 2031 “non‑SMR” notes have no such feature and could be used for general corporate purposes if the deal does not close. All series are callable at ICE’s option subject to make‑whole and par‑call terms, and are not listed on any exchange, so secondary market liquidity is uncertain.