SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Apr-11 2:46 PM View: | Hudson Holding Corp. (HDHL.OB) | 08-Apr-11 | Disposition | 4,605,000 | -- | -- | (100%) 4.61M to 0 | |
12-Apr-11 1:06 PM View: | Rodman & Renshaw Capital Gr... (MKTS) | 08-Apr-11 | Grant | 482,500 | -- | -- | 315359% 0.15K to 482.65K | |
17-Nov-09 9:28 AM View: | Hudson Holding Corp. (HDHL.OB) | 12-Nov-09 | Purchase | 2,000,000 | $0.25 | $500,000.00 | 77% 2.6M to 4.61M | |
06-Jul-04 4:15 PM View: | Knight Capital Group Inc. (KCG) | 30-Jun-04 | Market Sale | 40,000 | $10.01 | $400,480.00 | (6%) 626.4K to 586.4K | 6% |
02-Jan-04 10:00 PM View: | Knight Capital Group Inc. (KCG) | 31-Dec-03 | Gift | 500 | -- | -- | (< 1%) 626.9K to 626.4K | |
30-Oct-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 28-Oct-03 | Option Exercise | 76,644 | $6.23 | $477,473.00 | 12% 626.9K to 703.54K | |
30-Oct-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 28-Oct-03 | Market Option Sale | 76,644 | $13.80 | $1,057,670.00 | (11%) 703.54K to 626.9K | 32% |
28-Oct-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 27-Oct-03 | Option Exercise | 75,000 | $4.22 | $316,500.00 | 12% 626.9K to 701.9K | |
28-Oct-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 27-Oct-03 | Market Option Sale | 75,000 | $13.35 | $1,001,250.00 | (11%) 701.9K to 626.9K | 30% |
28-Oct-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 24-Oct-03 | Option Exercise | 25,000 | $4.22 | $105,500.00 | 4% 626.9K to 651.9K | |
28-Oct-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 24-Oct-03 | Market Option Sale | 25,000 | $13.05 | $326,250.00 | (4%) 651.9K to 626.9K | 28% |
24-Oct-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 23-Oct-03 | Option Exercise | 25,000 | $4.22 | $105,500.00 | 4% 626.9K to 651.9K | |
24-Oct-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 23-Oct-03 | Market Option Sale | 25,000 | $12.90 | $322,500.00 | (4%) 651.9K to 626.9K | 27% |
15-Sep-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 12-Sep-03 | Option Exercise | 50,000 | $4.22 | $211,000.00 | 8% 626.9K to 676.9K | |
15-Sep-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 12-Sep-03 | Market Option Sale | 50,000 | $10.17 | $508,300.00 | (7%) 676.9K to 626.9K | 7% |
10-Sep-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 09-Sep-03 | Option Exercise | 25,000 | $4.22 | $105,500.00 | 4% 626.9K to 651.9K | |
10-Sep-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 09-Sep-03 | Market Option Sale | 25,000 | $10.03 | $250,750.00 | (4%) 651.9K to 626.9K | 6% |
04-Sep-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 03-Sep-03 | Option Exercise | 28,609 | $6.92 | $197,974.00 | 5% 626.9K to 655.51K | |
04-Sep-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 03-Sep-03 | Market Option Sale | 28,609 | $10.00 | $286,193.00 | (4%) 655.51K to 626.9K | 6% |
04-Sep-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 02-Sep-03 | Option Exercise | 90,000 | $6.92 | $622,800.00 | 14% 626.9K to 716.9K | |
04-Sep-03 10:00 PM View: | Knight Capital Group Inc. (KCG) | 02-Sep-03 | Market Option Sale | 90,000 | $9.64 | $867,724.00 | (13%) 716.9K to 626.9K | 2% |