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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-20 10:05 AM View:  | Blackstone Secured Lending ... (BXSL) | 07-Apr-20 | Grant | 2,294 | $21.80 | $50,000.00 | 18% 12.77K to 15.06K | |
| 31-Jan-20 10:27 AM View: | Blackstone Secured Lending ... (BXSL) | 29-Jan-20 | Grant | 1,913 | $26.14 | $50,000.10 | 18% 10.86K to 12.77K | |
| 14-Dec-18 2:08 PM View: | Blackstone Secured Lending ... (BXSL) | 12-Dec-18 | Grant | 4,455 | $24.69 | $110,000.00 | 70% 6.4K to 10.86K | |
| 13-Nov-18 5:29 PM View: | Blackstone Secured Lending ... (BXSL) | 06-Nov-18 | Purchase | 6,400 | $25.00 | $160,000.00 | 100% 0 to 6.4K | |
| 03-Jul-13 9:31 PM View: | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 1,502,200 | -- | -- | (100%) 1.5M to 0 | |
| 03-Jul-13 8:47 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-13 | Grant | 150,302 | -- | -- | 100% 0 to 150.3K | |
| 03-Jul-13 8:47 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-13 | Grant | 27,425 | -- | -- | 18% 150.3K to 177.73K | |
| 04-Feb-13 4:59 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Payment of Exercise | 76,160 | $3.70 | $281,792.00 | (5%) 1.64M to 1.56M | (133%) |
| 03-Jan-13 9:10 PM View: | Knight Capital Group Inc. (KCG) | 31-Dec-12 | Payment of Exercise | 57,772 | $3.49 | $201,624.00 | (3%) 1.69M to 1.64M | (147%) |
| 02-Feb-12 6:53 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Grant | 201,951 | $13.10 | $2,645,560.00 | 13% 1.58M to 1.78M | (33%) |
| 02-Feb-12 6:53 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Payment of Exercise | 84,923 | $13.07 | $1,109,940.00 | (5%) 1.78M to 1.69M | 33% |
| 02-Feb-12 6:53 PM View: | Knight Capital Group Inc. (KCG) | 30-Jan-12 | Acquisition (other) | 129,081 | -- | -- | 8% 1.67M to 1.8M | |
| 02-Feb-12 6:53 PM View: | Knight Capital Group Inc. (KCG) | 30-Jan-12 | Disposition (other) | 129,081 | -- | -- | (7%) 1.8M to 1.67M | |
| 04-Jan-12 4:41 PM View: | Knight Capital Group Inc. (KCG) | 31-Dec-11 | Payment of Exercise | 57,889 | $11.85 | $685,985.00 | (4%) 1.63M to 1.58M | 26% |
| 08-Aug-11 2:25 PM View: | Knight Capital Group Inc. (KCG) | 08-Aug-11 | Market Purchase | 10,000 | $11.18 | $111,790.00 | < 1% 1.4M to 1.41M | (21%) |
| 08-Aug-11 2:25 PM View: | Knight Capital Group Inc. (KCG) | 21-Jul-11 | Acquisition (other) | 226,268 | -- | -- | 14% 1.63M to 1.86M | |
| 08-Aug-11 2:25 PM View: | Knight Capital Group Inc. (KCG) | 21-Jul-11 | Disposition (other) | 226,268 | -- | -- | (12%) 1.86M to 1.63M | |
| 02-Feb-11 4:02 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Grant | 128,543 | $14.00 | $1,799,600.00 | 8% 1.59M to 1.72M | (37%) |
| 02-Feb-11 4:02 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Payment of Exercise | 91,888 | $13.94 | $1,280,460.00 | (5%) 1.82M to 1.73M | 37% |
| 02-Feb-11 4:02 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Acquisition (other) | 101,083 | -- | -- | 6% 1.72M to 1.82M | |
| 02-Feb-11 4:02 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Disposition (other) | 101,083 | -- | -- | (6%) 1.73M to 1.62M | |
| 04-Jan-11 4:02 PM View: | Knight Capital Group Inc. (KCG) | 31-Dec-10 | Payment of Exercise | 57,896 | $13.77 | $797,228.00 | (4%) 1.65M to 1.59M | 37% |
| 29-Nov-10 4:01 PM View: | Knight Capital Group Inc. (KCG) | 24-Nov-10 | Option Exercise | 50,000 | $9.84 | $492,000.00 | 3% 1.65M to 1.7M | |
| 29-Nov-10 4:01 PM View: | Knight Capital Group Inc. (KCG) | 24-Nov-10 | Market Option Sale (Planned) | 50,000 | $13.33 | $666,650.00 | (3%) 1.7M to 1.65M | 34% |
| 24-Nov-10 4:21 PM View: | Knight Capital Group Inc. (KCG) | 23-Nov-10 | Option Exercise | 50,000 | $9.84 | $492,000.00 | 3% 1.65M to 1.7M | |
| 24-Nov-10 4:21 PM View: | Knight Capital Group Inc. (KCG) | 23-Nov-10 | Market Option Sale (Planned) | 50,000 | $13.11 | $655,750.00 | (3%) 1.7M to 1.65M | 33% |
| 24-Nov-10 4:21 PM View: | Knight Capital Group Inc. (KCG) | 22-Nov-10 | Option Exercise | 50,000 | $9.84 | $492,000.00 | 3% 1.65M to 1.7M | |
| 24-Nov-10 4:21 PM View: | Knight Capital Group Inc. (KCG) | 22-Nov-10 | Market Option Sale (Planned) | 50,000 | $13.28 | $663,950.00 | (3%) 1.7M to 1.65M | 34% |
| 22-Nov-10 4:16 PM View: | Knight Capital Group Inc. (KCG) | 19-Nov-10 | Option Exercise | 50,000 | $9.84 | $492,000.00 | 3% 1.65M to 1.7M | |
| 22-Nov-10 4:16 PM View: | Knight Capital Group Inc. (KCG) | 19-Nov-10 | Market Option Sale (Planned) | 50,000 | $13.51 | $675,300.00 | (3%) 1.7M to 1.65M | 35% |
| 22-Nov-10 4:16 PM View: | Knight Capital Group Inc. (KCG) | 18-Nov-10 | Option Exercise | 50,000 | $9.84 | $492,000.00 | 3% 1.65M to 1.7M | |
| 22-Nov-10 4:16 PM View: | Knight Capital Group Inc. (KCG) | 18-Nov-10 | Market Option Sale (Planned) | 50,000 | $13.53 | $676,750.00 | (3%) 1.7M to 1.65M | 35% |
| 18-Nov-10 5:14 PM View: | Knight Capital Group Inc. (KCG) | 17-Nov-10 | Option Exercise | 50,000 | $9.84 | $492,000.00 | 3% 1.65M to 1.7M | |
| 18-Nov-10 5:14 PM View: | Knight Capital Group Inc. (KCG) | 17-Nov-10 | Market Option Sale (Planned) | 50,000 | $13.53 | $676,350.00 | (3%) 1.7M to 1.65M | 35% |
| 18-Nov-10 5:14 PM View: | Knight Capital Group Inc. (KCG) | 16-Nov-10 | Option Exercise | 50,000 | $9.84 | $492,000.00 | 3% 1.65M to 1.7M | |
| 18-Nov-10 5:14 PM View: | Knight Capital Group Inc. (KCG) | 16-Nov-10 | Market Option Sale (Planned) | 50,000 | $13.84 | $692,200.00 | (3%) 1.7M to 1.65M | 37% |
| 18-Nov-10 5:14 PM View: | Knight Capital Group Inc. (KCG) | 20-Aug-10 | Acquisition (other) | 123,939 | -- | -- | 8% 1.65M to 1.77M | |
| 18-Nov-10 5:14 PM View: | Knight Capital Group Inc. (KCG) | 20-Aug-10 | Disposition (other) | 123,939 | -- | -- | (7%) 1.77M to 1.65M | |
| 18-Nov-10 5:14 PM View: | Knight Capital Group Inc. (KCG) | 15-Jun-10 | Acquisition (other) | 400,000 | -- | -- | 24% 1.65M to 2.05M | |
| 18-Nov-10 5:14 PM View: | Knight Capital Group Inc. (KCG) | 15-Jun-10 | Disposition (other) | 400,000 | -- | -- | (20%) 2.05M to 1.65M | |
| 03-Feb-10 4:25 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Grant | 165,437 | $15.84 | $2,620,520.00 | 11% 1.55M to 1.72M | (45%) |
| 03-Feb-10 4:25 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Payment of Exercise | 72,568 | $15.84 | $1,149,480.00 | (4%) 1.72M to 1.65M | 45% |
| 05-Jan-10 5:37 PM View: | Knight Capital Group Inc. (KCG) | 31-Dec-09 | Payment of Exercise | 60,524 | $15.47 | $936,004.00 | (4%) 1.61M to 1.55M | 43% |
| 05-Jan-10 5:37 PM View: | Knight Capital Group Inc. (KCG) | 10-Dec-09 | Acquisition (other) | 200,000 | -- | -- | 12% 1.61M to 1.81M | |
| 05-Jan-10 5:37 PM View: | Knight Capital Group Inc. (KCG) | 10-Dec-09 | Disposition (other) | 200,000 | -- | -- | (11%) 1.81M to 1.61M | |
| 05-Nov-09 1:24 PM View: | Knight Capital Group Inc. (KCG) | 05-Nov-09 | Market Purchase | 10,000 | $15.84 | $158,390.00 | < 1% 1.8M to 1.81M | (45%) |
| 05-Nov-09 1:24 PM View: | Knight Capital Group Inc. (KCG) | 26-Jun-09 | Acquisition (other) | 200,000 | -- | -- | 12% 1.61M to 1.81M | |
| 05-Nov-09 1:24 PM View: | Knight Capital Group Inc. (KCG) | 26-Jun-09 | Disposition (other) | 200,000 | -- | -- | (11%) 1.81M to 1.61M | |
| 02-Feb-09 6:36 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-09 | Grant | 256,063 | $18.40 | $4,711,560.00 | 13% 1.96M to 2.22M | (49%) |
| 02-Feb-09 6:36 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-09 | Payment of Exercise | 59,849 | $18.40 | $1,101,220.00 | (3%) 2.22M to 2.16M | 49% |