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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-20 4:22 PM View:  | Jbg Smith Properties (JBGS) | 11-Sep-20 | Market Purchase | 10,000 | $26.65 | $266,500.00 | 13% 75.0K to 85.0K | 20% |
| 17-Mar-20 4:15 PM View: | Jbg Smith Properties (JBGS) | 16-Mar-20 | Market Purchase | 10,000 | $29.59 | $295,900.00 | 15% 65.0K to 75.0K | 6% |
| 12-Mar-20 4:15 PM View: | Jbg Smith Properties (JBGS) | 11-Mar-20 | Market Purchase | 10,000 | $33.86 | $338,600.00 | 18% 55.0K to 65.0K | (7%) |
| 02-Mar-20 4:51 PM View: | Jbg Smith Properties (JBGS) | 28-Feb-20 | Market Purchase | 10,000 | $36.11 | $361,100.00 | 22% 45.0K to 55.0K | (13%) |
| 16-Dec-19 4:16 PM View: | Jbg Smith Properties (JBGS) | 13-Dec-19 | Market Purchase | 10,000 | $38.65 | $386,500.00 | 29% 35.0K to 45.0K | (19%) |
| 14-Nov-18 8:50 PM View: | Jbg Smith Properties (JBGS) | 14-Nov-18 | Market Purchase | 15,000 | $38.45 | $576,750.00 | 75% 20.0K to 35.0K | (20%) |
| 18-Apr-18 5:42 PM View: | DST Systems Inc. (DST) | 16-Apr-18 | Disposition | 21,376 | $84.00 | $1,795,580.00 | (64%) 33.19K to 11.81K | < 1% |
| 18-Apr-18 5:42 PM View: | DST Systems Inc. (DST) | 16-Apr-18 | Disposition | 11,815 | $84.00 | $992,494.00 | (100%) 11.81K to 0 | < 1% |
| 12-Dec-17 9:42 AM View: | DST Systems Inc. (DST) | 08-Dec-17 | Grant | 34 | -- | -- | < 1% 11.77K to 11.8K | |
| 17-Nov-17 4:04 PM View: | Jbg Smith Properties (JBGS) | 16-Nov-17 | Market Purchase | 20,000 | $32.59 | $651,800.00 | 100% 0 to 20.0K | (8%) |
| 11-Sep-17 1:14 PM View: | DST Systems Inc. (DST) | 08-Sep-17 | Grant | 41 | -- | -- | < 1% 33.1K to 33.15K | |
| 21-Jul-17 5:04 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 365,867 | $20.00 | $7,317,340.00 | (100%) 365.87K to 0 | 0% |
| 12-Jun-17 5:21 PM View: | DST Systems Inc. (DST) | 09-Jun-17 | Grant | 35 | -- | -- | < 1% 33.07K to 33.1K | |
| 12-Jun-17 5:21 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 10,688 | -- | -- | 65% 16.53K to 27.22K | |
| 12-Jun-17 5:21 PM View: | DST Systems Inc. (DST) | 08-Jun-17 | Grant | 5,847 | -- | -- | 21% 27.22K to 33.07K | |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-17 | Option Exercise | 24,354 | -- | -- | 7% 365.87K to 390.22K | |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-17 | Option Exercise | 24,354 | -- | -- | (6%) 390.22K to 365.87K | |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 11-May-17 | Grant | 16,089 | $19.89 | $320,010.00 | 5% 349.78K to 365.87K | (< 1%) |
| 11-May-17 4:35 PM View: | DST Systems Inc. (DST) | 09-May-17 | Grant Duplicate | 1,840 | $125.00 | $230,009.00 | 13% 14.7K to 16.54K | 33% |
| 14-Mar-17 4:49 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Grant | 12 | -- | -- | < 1% 14.68K to 14.7K | |
| 31-Jan-18 10:00 PM View: | DST Systems Inc. (DST) | 10-Mar-17 | Acquisition (other) | 12 | -- | -- | < 1% 33.18K to 33.19K | |
| 28-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 24-Feb-17 | Grant Duplicate | 17 | $118.33 | $2,011.61 | < 1% 14.67K to 14.68K | 41% |
| 11-Jan-17 5:07 PM View: | DST Systems Inc. (DST) | 11-Jan-17 | Grant | 19 | $110.27 | $2,095.13 | < 1% 14.59K to 14.61K | 50% |
| 09-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 15-Dec-16 | Acquisition (other) | 12 | $107.16 | $1,302.54 | < 1% 14.65K to 14.67K | 55% |
| 09-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 15-Sep-16 | Acquisition (other) | 11 | $119.60 | $1,298.97 | < 1% 14.64K to 14.65K | 38% |
| 09-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 15-Jun-16 | Acquisition (other) | 11 | $117.26 | $1,295.31 | < 1% 14.63K to 14.64K | 41% |
| 16-May-16 4:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-16 | Option Exercise | 23,899 | -- | -- | 7% 349.78K to 373.68K | |
| 16-May-16 4:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-16 | Option Exercise | 23,899 | -- | -- | (6%) 373.68K to 349.78K | |
| 16-May-16 4:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-16 | Grant | 24,354 | $13.14 | $320,012.00 | 7% 325.42K to 349.78K | (< 1%) |
| 12-May-16 2:08 PM View: | DST Systems Inc. (DST) | 10-May-16 | Grant Duplicate | 1,902 | $120.97 | $230,094.00 | 15% 12.69K to 14.59K | 36% |
| 09-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 15-Mar-16 | Acquisition (other) | 6 | $106.85 | $665.60 | < 1% 14.63K to 14.63K | 54% |
| 05-Feb-16 4:35 PM View: | DST Systems Inc. (DST) | 04-Feb-16 | Market Purchase | 5,000 | $103.38 | $516,886.00 | 65% 7.69K to 12.69K | 59% |
| 09-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 11-Dec-15 | Acquisition (other) | 5 | $113.87 | $603.50 | < 1% 14.62K to 14.63K | 44% |
| 09-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 11-Sep-15 | Acquisition (other) | 6 | $104.57 | $601.78 | < 1% 14.62K to 14.62K | 56% |
| 31-Aug-15 4:21 PM View: | DST Systems Inc. (DST) | 31-Aug-15 | Market Purchase | 2,000 | $102.69 | $205,380.00 | 35% 5.69K to 7.69K | 59% |
| 19-Aug-15 4:12 PM View: | Virtu Kcg Holdings LLC (KCG) | 18-Aug-15 | Market Purchase | 50,000 | $10.40 | $520,000.00 | 18% 275.42K to 325.42K | (1%) |
| 06-Aug-15 5:35 PM View: | DST Systems Inc. (DST) | 06-Aug-15 | Market Purchase | 3,000 | $106.38 | $319,130.00 | 112% 2.69K to 5.69K | 53% |
| 09-Feb-17 10:00 PM View: | DST Systems Inc. (DST) | 12-Jun-15 | Acquisition (other) | 5 | $122.25 | $600.30 | < 1% 14.61K to 14.62K | 33% |
| 15-May-15 4:21 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 27,827 | -- | -- | 10% 275.42K to 303.25K | |
| 15-May-15 4:21 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 27,827 | -- | -- | (9%) 303.25K to 275.42K | |
| 15-May-15 4:21 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-15 | Grant | 23,899 | -- | -- | 10% 251.53K to 275.42K | |
| 14-May-15 4:07 PM View: | DST Systems Inc. (DST) | 12-May-15 | Grant | 2,001 | $114.99 | $230,095.00 | 291% 0.69K to 2.69K | 41% |
| 17-Dec-14 11:35 AM View: | DST Systems Inc. (DST) | 15-Dec-14 | Grant | 688 | $94.51 | $65,022.90 | 100% 0 to 0.69K | 72% |
| 19-May-14 8:32 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-14 | Grant | 27,827 | $11.50 | $320,010.00 | 12% 223.7K to 251.53K | < 1% |
| 08-May-14 6:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 07-May-14 | Market Purchase | 41,957 | $10.95 | $459,639.00 | 23% 181.74K to 223.7K | 3% |
| 04-Feb-14 1:10 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-14 | Market Purchase | 100,000 | $11.04 | $1,104,430.00 | 122% 81.74K to 181.74K | 2% |
| 07-Nov-13 4:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Nov-13 | Market Purchase | 17,802 | $9.44 | $168,069.00 | 28% 63.94K to 81.74K | 19% |
| 05-Nov-13 4:33 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Nov-13 | Market Purchase | 5,201 | $9.44 | $49,123.40 | 9% 58.74K to 63.94K | 19% |
| 01-Nov-13 9:15 AM View: | Virtu Kcg Holdings LLC (KCG) | 01-Nov-13 | Grant | 28,769 | $8.69 | $250,003.00 | 100% 0 to 28.77K | 30% |
| 05-Nov-13 4:33 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Nov-13 | Market Purchase | 29,969 | $8.86 | $265,555.00 | 104% 28.77K to 58.74K | 27% |