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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:44 PM View:  | Wisdomtree, Inc. (WT) | 29-Jan-24 | Payment of Exercise | 76,016 | -- | -- | (7%) 1.1M to 1.03M | |
| 31-Jan-24 4:44 PM View: | Wisdomtree, Inc. (WT) | 29-Jan-24 | Option Exercise | 143,386 | -- | -- | 15% 960.37K to 1.1M | |
| 29-Jan-24 4:19 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-24 | Grant | 164,537 | -- | -- | 20% 816.25K to 980.78K | |
| 29-Jan-24 4:19 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-24 | Payment of Exercise | 48,212 | -- | -- | (5%) 980.78K to 932.57K | |
| 01-Feb-23 4:07 PM View: | Wisdomtree, Inc. (WT) | 30-Jan-23 | Payment of Exercise | 4,366 | -- | -- | (< 1%) 772.4K to 768.03K | |
| 01-Feb-23 4:07 PM View: | Wisdomtree, Inc. (WT) | 30-Jan-23 | Option Exercise | 10,830 | -- | -- | 1% 761.57K to 772.4K | |
| 27-Jan-23 4:49 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-23 | Grant | 195,495 | -- | -- | 31% 624.39K to 819.88K | |
| 27-Jan-23 4:49 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-23 | Payment of Exercise | 29,156 | -- | -- | (4%) 819.88K to 790.73K | |
| 27-Jan-22 4:33 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-22 | Grant | 88,545 | -- | -- | 17% 535.85K to 624.39K | |
| 27-Jan-22 4:33 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-22 | Payment of Exercise | 29,163 | -- | -- | (5%) 624.39K to 595.23K | |
| 27-Jan-21 4:20 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-21 | Grant | 67,877 | -- | -- | 14% 487.58K to 555.46K | |
| 27-Jan-21 4:20 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-21 | Payment of Exercise | 19,611 | -- | -- | (4%) 555.46K to 535.85K | |
| 14-Dec-20 4:28 PM View: | Wisdomtree, Inc. (WT) | 11-Dec-20 | Payment of Exercise | 44,351 | -- | -- | (8%) 531.93K to 487.58K | |
| 04-Feb-20 3:11 PM View: | Wisdomtree, Inc. (WT) | 03-Feb-20 | Market Purchase | 23,529 | $4.23 | $99,483.00 | 5% 508.4K to 531.93K | 27% |
| 28-Jan-20 5:11 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-20 | Grant | 52,356 | -- | -- | 11% 469.48K to 521.84K | |
| 28-Jan-20 5:11 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-20 | Payment of Exercise | 13,432 | -- | -- | (3%) 521.84K to 508.4K | |
| 13-Dec-19 4:05 PM View: | Wisdomtree, Inc. (WT) | 11-Dec-19 | Payment of Exercise | 31,850 | -- | -- | (6%) 501.33K to 469.48K | |
| 30-Oct-19 4:47 PM View: | Wisdomtree, Inc. (WT) | 29-Oct-19 | Market Purchase | 18,940 | $5.28 | $100,003.00 | 4% 482.39K to 501.33K | < 1% |
| 05-Mar-19 7:28 PM View: | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 60,340 | $30.30 | $1,828,300.00 | (100%) 60.34K to 0 | < 1% |
| 29-Jan-19 5:08 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-19 | Grant | 89,719 | -- | -- | 23% 393.09K to 482.81K | |
| 29-Jan-19 5:08 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-19 | Payment of Exercise | 416 | -- | -- | (< 1%) 482.81K to 482.39K | |
| 12-Dec-18 4:42 PM View: | Wisdomtree, Inc. (WT) | 11-Dec-18 | Payment of Exercise | 37,869 | -- | -- | (9%) 430.96K to 393.09K | |
| 23-Oct-18 4:22 PM View: | Investment Technology Group... (ITG) | 19-Oct-18 | Payment of Exercise | 8,598 | $27.73 | $238,423.00 | (12%) 68.94K to 60.34K | (9%) |
| 22-Jun-18 2:02 PM View: | Wisdomtree, Inc. (WT) | 20-Jun-18 | Payment of Exercise | 3,904 | -- | -- | (< 1%) 434.86K to 430.96K | |
| 11-Jun-18 6:02 PM View: | Investment Technology Group... (ITG) | 07-Jun-18 | Grant | 3,562 | -- | -- | 5% 65.38K to 68.94K | |
| 29-Jan-18 4:22 PM View: | Wisdomtree, Inc. (WT) | 25-Jan-18 | Grant | 2,866 | -- | -- | < 1% 431.99K to 434.86K | |
| 12-Dec-17 11:46 AM View: | Wisdomtree, Inc. (WT) | 11-Dec-17 | Grant | 250,000 | -- | -- | 137% 181.99K to 431.99K | |
| 23-Oct-17 4:27 PM View: | Investment Technology Group... (ITG) | 19-Oct-17 | Payment of Exercise | 9,294 | $23.34 | $216,922.00 | (12%) 74.67K to 65.38K | (28%) |
| 21-Jun-17 12:01 PM View: | Wisdomtree, Inc. (WT) | 20-Jun-17 | Grant | 10,214 | -- | -- | 6% 171.78K to 181.99K | |
| 12-Jun-17 5:00 PM View: | Investment Technology Group... (ITG) | 08-Jun-17 | Grant | 3,971 | -- | -- | 6% 70.7K to 74.67K | |
| 21-Oct-16 4:25 PM View: | Investment Technology Group... (ITG) | 19-Oct-16 | Payment of Exercise | 10,378 | $16.31 | $169,265.00 | (13%) 81.08K to 70.7K | (83%) |
| 21-Jun-16 5:15 PM View: | Wisdomtree, Inc. (WT) | 20-Jun-16 | Grant | 9,487 | -- | -- | 6% 162.29K to 171.78K | |
| 13-Jun-16 4:43 PM View: | Investment Technology Group... (ITG) | 09-Jun-16 | Grant | 4,211 | -- | -- | 5% 76.87K to 81.08K | |
| 21-Oct-15 4:02 PM View: | Investment Technology Group... (ITG) | 19-Oct-15 | Grant | 65,747 | -- | -- | 591% 11.12K to 76.87K | |
| 20-Aug-15 4:00 PM View: | Investment Technology Group... (ITG) | 19-Aug-15 | Market Purchase | 5,000 | $17.07 | $85,350.00 | 82% 6.12K to 11.12K | 78% |
| 25-Jun-15 2:30 PM View: | Wisdomtree, Inc. (WT) | 24-Jun-15 | Grant Duplicate | 3,485 | -- | -- | 2% 158.81K to 162.29K | |
| 12-Jun-15 5:23 PM View: | Investment Technology Group... (ITG) | 11-Jun-15 | Grant | 2,722 | -- | -- | 80% 3.4K to 6.12K | |
| 11-May-15 4:10 PM View: | Investment Technology Group... (ITG) | 08-May-15 | Grant | 3,397 | $29.44 | $100,008.00 | 100% 0 to 3.4K | 4% |
| 20-Nov-14 5:05 PM View: | Wisdomtree, Inc. (WT) | 19-Nov-14 | Market Sale | 13,569 | $15.17 | $205,842.00 | (8%) 172.38K to 158.81K | 66% |
| 01-Jul-14 4:52 PM View: | Wisdomtree, Inc. (WT) | 27-Jun-14 | Grant Duplicate | 6,672 | -- | -- | 4% 165.71K to 172.38K | |
| 31-Oct-13 4:38 PM View: | Wisdomtree, Inc. (WT) | 30-Oct-13 | Market Sale | 70,167 | $14.30 | $1,003,390.00 | (25%) 275.87K to 205.71K | 64% |
| 19-Feb-14 2:10 PM View: | Wisdomtree, Inc. (WT) | 30-Oct-13 | Private Sale | 40,000 | $15.26 | $610,400.00 | (19%) 205.71K to 165.71K | |
| 07-Aug-13 5:30 PM View: | Wisdomtree, Inc. (WT) | 05-Aug-13 | Market Sale | 2,500 | $13.05 | $32,625.00 | (< 1%) 278.37K to 275.87K | 61% |
| 10-May-13 4:13 PM View: | Wisdomtree, Inc. (WT) | 10-May-13 | Market Sale | 19,000 | $11.81 | $224,390.00 | (6%) 297.37K to 278.37K | 57% |
| 10-May-13 4:13 PM View: | Wisdomtree, Inc. (WT) | 08-May-13 | Market Sale | 10,000 | $12.17 | $121,700.00 | (3%) 307.37K to 297.37K | 58% |
| 07-Feb-13 9:18 AM View: | Wisdomtree, Inc. (WT) | 06-Feb-13 | Market Sale | 25,357 | $9.09 | $230,495.00 | (8%) 332.73K to 307.37K | 44% |
| 07-Aug-12 5:36 PM View: | Wisdomtree, Inc. (WT) | 07-Aug-12 | Market Sale | 5,803 | $7.14 | $41,433.40 | (2%) 338.53K to 332.73K | 28% |
| 07-Aug-12 5:36 PM View: | Wisdomtree, Inc. (WT) | 06-Aug-12 | Market Sale | 1,740 | $7.14 | $12,423.60 | (< 1%) 340.27K to 338.53K | 28% |
| 07-Aug-12 5:36 PM View: | Wisdomtree, Inc. (WT) | 03-Aug-12 | Market Sale | 28,361 | $7.01 | $198,811.00 | (8%) 368.63K to 340.27K | 27% |
| 12-Jun-12 4:10 PM View: | Wisdomtree, Inc. (WT) | 08-Jun-12 | Market Sale | 20,000 | $7.10 | $142,000.00 | (5%) 388.63K to 368.63K | 28% |