SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-19 7:32 PM View: | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 57,957 | $21.29 | $1,233,660.00 | (100%) 57.96K to 0 | |
13-Feb-19 9:34 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Payment of Exercise | 1,500 | $30.28 | $45,420.00 | (3%) 59.45K to 57.95K | (< 1%) |
28-Jan-19 7:06 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Grant | 7,918 | -- | -- | 15% 53.3K to 61.21K | |
28-Jan-19 7:06 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Payment of Exercise | 1,759 | $30.19 | $53,104.20 | (3%) 61.21K to 59.45K | (< 1%) |
13-Feb-18 6:20 PM View: | Investment Technology Group... (ITG) | 11-Feb-18 | Payment of Exercise | 1,813 | $19.81 | $35,915.50 | (3%) 55.11K to 53.3K | (51%) |
30-Jan-18 5:29 PM View: | Investment Technology Group... (ITG) | 29-Jan-18 | Payment of Exercise | 931 | $21.18 | $19,718.60 | (2%) 56.04K to 55.11K | (41%) |
26-Jan-18 5:13 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Grant | 8,377 | -- | -- | 17% 48.72K to 57.09K | |
26-Jan-18 5:13 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Payment of Exercise | 1,053 | $21.67 | $22,818.50 | (2%) 57.09K to 56.04K | (38%) |
19-Dec-17 4:50 PM View: | Investment Technology Group... (ITG) | 15-Dec-17 | Grant | 7 | $18.94 | $125.19 | < 1% 48.71K to 48.72K | 58% |
19-Sep-17 4:45 PM View: | Investment Technology Group... (ITG) | 15-Sep-17 | Grant | 6 | $20.13 | $125.21 | < 1% 48.7K to 48.71K | 48% |
19-Jun-17 4:51 PM View: | Investment Technology Group... (ITG) | 15-Jun-17 | Grant | 6 | $21.88 | $125.15 | < 1% 48.7K to 48.7K | 36% |
17-Mar-17 5:41 PM View: | Investment Technology Group... (ITG) | 15-Mar-17 | Grant | 6 | $20.28 | $125.13 | < 1% 48.69K to 48.7K | 46% |
14-Feb-17 8:35 PM View: | Investment Technology Group... (ITG) | 12-Feb-17 | Payment of Exercise | 1,046 | $20.18 | $21,108.30 | (2%) 49.74K to 48.69K | (47%) |
14-Feb-17 8:35 PM View: | Investment Technology Group... (ITG) | 11-Feb-17 | Payment of Exercise | 1,936 | $20.18 | $39,068.50 | (4%) 51.67K to 49.74K | (47%) |
26-Jan-17 5:49 PM View: | Investment Technology Group... (ITG) | 24-Jan-17 | Grant | 8,842 | -- | -- | 21% 42.83K to 51.67K | |
15-Dec-16 4:40 PM View: | Investment Technology Group... (ITG) | 13-Dec-16 | Grant | 20 | $20.40 | $399.23 | < 1% 42.81K to 42.83K | 46% |
09-Sep-16 5:41 PM View: | Investment Technology Group... (ITG) | 07-Sep-16 | Grant | 25 | $15.72 | $399.13 | < 1% 42.79K to 42.81K | 90% |
16-Jun-16 8:17 PM View: | Investment Technology Group... (ITG) | 14-Jun-16 | Grant | 25 | $16.10 | $399.12 | < 1% 42.76K to 42.79K | 86% |
22-Mar-16 5:10 PM View: | Investment Technology Group... (ITG) | 18-Mar-16 | Grant | 18 | $21.77 | $398.39 | < 1% 42.74K to 42.76K | 38% |
24-Feb-16 7:23 PM View: | Investment Technology Group... (ITG) | 22-Feb-16 | Payment of Exercise | 1,191 | $17.24 | $20,532.80 | (3%) 43.93K to 42.74K | (75%) |
16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 12-Feb-16 | Payment of Exercise | 797 | $17.42 | $13,883.70 | (2%) 44.73K to 43.93K | (73%) |
16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Grant | 6,938 | -- | -- | 18% 38.46K to 45.4K | |
16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Payment of Exercise | 666 | $17.30 | $11,521.80 | (1%) 45.4K to 44.73K | (75%) |
15-Dec-15 6:40 PM View: | Investment Technology Group... (ITG) | 11-Dec-15 | Grant | 49 | $17.38 | $844.84 | < 1% 38.41K to 38.46K | 74% |
02-Oct-15 4:20 PM View: | Investment Technology Group... (ITG) | 30-Sep-15 | Grant | 4,405 | -- | -- | 13% 34.01K to 38.41K | |
14-Sep-15 9:40 PM View: | Investment Technology Group... (ITG) | 10-Sep-15 | Grant | 63 | $13.50 | $844.83 | < 1% 33.94K to 34.01K | 124% |
10-Sep-15 4:22 PM View: | Investment Technology Group... (ITG) | 08-Sep-15 | Market Sale | 2,564 | $15.20 | $38,972.80 | (7%) 36.51K to 33.94K | (99%) |
09-Jun-15 5:11 PM View: | Investment Technology Group... (ITG) | 05-Jun-15 | Grant | 31 | $27.44 | $844.60 | < 1% 36.48K to 36.51K | 11% |
25-Feb-15 7:37 PM View: | Investment Technology Group... (ITG) | 23-Feb-15 | Payment of Exercise | 1,818 | $22.04 | $40,068.70 | (5%) 38.38K to 36.57K | (38%) |
24-Feb-15 6:13 PM View: | Investment Technology Group... (ITG) | 22-Feb-15 | Payment of Exercise | 907 | $21.99 | $19,944.90 | (2%) 39.29K to 38.38K | (39%) |
17-Feb-15 4:50 PM View: | Investment Technology Group... (ITG) | 12-Feb-15 | Payment of Exercise | 768 | $22.18 | $17,034.20 | (2%) 37.68K to 36.91K | (38%) |
13-Feb-15 6:55 PM View: | Investment Technology Group... (ITG) | 11-Feb-15 | Grant | 5,363 | -- | -- | 17% 32.31K to 37.68K | |
18-Feb-15 4:25 PM View: | Investment Technology Group... (ITG) | 29-Jan-15 | Grant | 2,383 | $20.99 | $50,019.20 | 6% 36.91K to 39.29K | 45% |
25-Feb-14 8:20 PM View: | Investment Technology Group... (ITG) | 23-Feb-14 | Payment of Exercise | 2,298 | $16.81 | $38,629.40 | (7%) 34.61K to 32.31K | (81%) |
25-Feb-14 8:20 PM View: | Investment Technology Group... (ITG) | 22-Feb-14 | Payment of Exercise | 900 | $16.81 | $15,129.00 | (3%) 35.51K to 34.61K | (81%) |
14-Feb-14 4:29 PM View: | Investment Technology Group... (ITG) | 12-Feb-14 | Grant | 7,022 | -- | -- | 25% 28.49K to 35.51K | |
24-Apr-13 7:31 PM View: | Investment Technology Group... (ITG) | 22-Apr-13 | Gift | 4,300 | -- | -- | (13%) 32.79K to 28.49K | |
26-Feb-13 8:42 PM View: | Investment Technology Group... (ITG) | 23-Feb-13 | Payment of Exercise | 2,644 | $12.24 | $32,362.60 | (7%) 35.43K to 32.79K | (149%) |
26-Feb-13 8:42 PM View: | Investment Technology Group... (ITG) | 22-Feb-13 | Grant | 8,089 | -- | -- | 30% 27.34K to 35.43K | |
13-Dec-12 4:52 PM View: | Investment Technology Group... (ITG) | 11-Dec-12 | Market Sale | 7,595 | $8.96 | $68,051.20 | (22%) 34.94K to 27.34K | (240%) |
27-Feb-12 7:45 PM View: | Investment Technology Group... (ITG) | 23-Feb-12 | Grant | 13,096 | -- | -- | 57% 22.79K to 35.89K | |
27-Feb-12 7:45 PM View: | Investment Technology Group... (ITG) | 23-Feb-12 | Payment of Exercise | 949 | $11.34 | $10,761.70 | (3%) 35.89K to 34.94K | (169%) |
15-Feb-12 4:50 PM View: | Investment Technology Group... (ITG) | 13-Feb-12 | Payment of Exercise | 1,054 | $10.56 | $11,130.20 | (4%) 23.85K to 22.79K | (189%) |
18-Jan-12 5:37 PM View: | Investment Technology Group... (ITG) | 15-Jan-12 | Payment of Exercise | 149 | $10.86 | $1,618.14 | (< 1%) 24.0K to 23.85K | (181%) |
18-Oct-11 5:18 PM View: | Investment Technology Group... (ITG) | 14-Oct-11 | Payment of Exercise | 25 | $10.93 | $273.25 | (< 1%) 24.02K to 24.0K | (179%) |
19-Jul-11 4:17 PM View: | Investment Technology Group... (ITG) | 16-Jul-11 | Payment of Exercise | 257 | $11.00 | $2,827.00 | (1%) 24.28K to 24.02K | (177%) |
19-Jul-11 4:17 PM View: | Investment Technology Group... (ITG) | 15-Jul-11 | Payment of Exercise | 33 | $11.00 | $363.00 | (< 1%) 24.31K to 24.28K | (177%) |
19-Apr-11 6:41 PM View: | Investment Technology Group... (ITG) | 15-Apr-11 | Payment of Exercise | 39 | $16.95 | $661.05 | (< 1%) 24.35K to 24.31K | (80%) |
07-Mar-11 5:04 PM View: | Investment Technology Group... (ITG) | 04-Mar-11 | Market Sale | 5,042 | $18.98 | $95,697.20 | (17%) 29.39K to 24.35K | (61%) |
25-Feb-11 5:05 PM View: | Investment Technology Group... (ITG) | 23-Feb-11 | Grant | 5,196 | -- | -- | 21% 24.63K to 29.82K |