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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 11:34 AM View:  | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition | 24,748 | $14.35 | $355,134.00 | (100%) 24.75K to 0 | |
| 28-May-24 3:26 PM View: | Hireright Holdings Corp (HRT) | 25-May-24 | Option Exercise Duplicate | 16,369 | -- | -- | 195% 8.38K to 24.75K | |
| 26-May-23 4:56 PM View: | Hireright Holdings Corp (HRT) | 25-May-23 | Option Exercise | 8,379 | -- | -- | 100% 0 to 8.38K | |
| 20-Jul-17 6:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 14,178 | $20.00 | $283,560.00 | (100%) 14.18K to 0 | 0% |
| 30-Nov-16 5:29 PM View: | Virtu Kcg Holdings LLC (KCG) | 28-Nov-16 | Sale Duplicate | 18,709,000 | -- | -- | (100%) 18.72M to 14.18K | |
| 09-Aug-16 5:02 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Aug-16 | Market Sale Duplicate | 1,500,000 | $14.85 | $22,275,000.00 | (7%) 20.22M to 18.72M | (< 1%) |
| 10-Jun-15 9:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 08-Jun-15 | Market Sale Duplicate | 8,284,920 | $14.00 | $115,989,000.00 | (29%) 28.51M to 20.22M | 4% |
| 15-May-15 4:21 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 6,957 | -- | -- | < 1% 28.51M to 28.52M | |
| 15-May-15 4:21 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 6,957 | -- | -- | (< 1%) 28.52M to 28.51M | |
| 19-May-14 8:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-14 | Grant | 6,957 | $11.50 | $80,005.50 | < 1% 28.5M to 28.51M | < 1% |
| 18-Jul-13 5:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 16-Jul-13 | Grant | 7,221 | $11.08 | $80,008.70 | < 1% 28.49M to 28.5M | 1% |
| 03-Jul-13 5:46 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-13 | Grant | 28,493,900 | -- | -- | 100% 0 to 28.49M | |
| 03-Jun-10 7:00 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition | 15,070 | -- | -- | (< 1%) 12.12M to 12.1M | |
| 03-Jun-10 7:00 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition | 12,100,300 | -- | -- | (100%) 12.1M to 0 | |
| 19-Apr-10 4:10 PM View: | RiskMetrics Group, Inc (RISK) | 15-Apr-10 | Grant | 489 | -- | -- | < 1% 12.11M to 12.12M | |
| 21-Jan-10 9:11 AM View: | RiskMetrics Group, Inc (RISK) | 19-Jan-10 | Grant | 715 | -- | -- | < 1% 12.11M to 12.11M | |
| 21-Jan-10 9:11 AM View: | RiskMetrics Group, Inc (RISK) | 15-Oct-09 | Grant | 759 | -- | -- | < 1% 12.11M to 12.11M | |
| 10-Aug-09 6:36 AM View: | RiskMetrics Group, Inc (RISK) | 06-Aug-09 | Grant | 5,000 | -- | -- | < 1% 12.11M to 12.11M | |
| 16-Jul-09 4:06 PM View: | RiskMetrics Group, Inc (RISK) | 15-Jul-09 | Grant | 630 | -- | -- | < 1% 12.11M to 12.11M | |
| 20-May-09 4:27 PM View: | RiskMetrics Group, Inc (RISK) | 18-May-09 | Disposition (other) Duplicate | 16,500 | -- | -- | (< 1%) 37.36M to 37.34M | |
| 20-May-09 4:27 PM View: | RiskMetrics Group, Inc (RISK) | 18-May-09 | Market Sale | 1,036,060 | $16.75 | $17,353,900.00 | (3%) 37.34M to 36.31M | 12% |
| 22-Apr-09 4:03 PM View: | RiskMetrics Group, Inc (RISK) | 20-Apr-09 | Grant | 688 | -- | -- | < 1% 13.33M to 13.33M | |
| 07-Jan-09 4:54 PM View: | RiskMetrics Group, Inc (RISK) | 07-Jan-09 | Grant | 739 | -- | -- | < 1% 13.33M to 13.33M | |
| 07-Oct-08 12:01 PM View: | RiskMetrics Group, Inc (RISK) | 03-Oct-08 | Grant | 569 | -- | -- | < 1% 13.33M to 13.33M | |
| 11-Aug-08 5:25 PM View: | RiskMetrics Group, Inc (RISK) | 07-Aug-08 | Grant | 5,481 | -- | -- | < 1% 13.32M to 13.32M |