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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:27 PM View:  | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 66,962 | $30.30 | $2,028,940.00 | (100%) 66.96K to 0 | < 1% |
| 21-Dec-18 4:45 PM View: | Investment Technology Group... (ITG) | 21-Dec-18 | Market Sale | 1,653 | $30.01 | $49,606.50 | (2%) 68.61K to 66.96K | (1%) |
| 19-Dec-18 5:35 PM View: | Investment Technology Group... (ITG) | 18-Dec-18 | Market Sale | 5,060 | $30.04 | $152,013.00 | (7%) 73.67K to 68.61K | (< 1%) |
| 19-Dec-18 5:35 PM View: | Investment Technology Group... (ITG) | 17-Dec-18 | Grant | 72 | $30.01 | $2,172.12 | < 1% 73.6K to 73.67K | 1% |
| 18-Sep-18 4:53 PM View: | Investment Technology Group... (ITG) | 17-Sep-18 | Grant | 103 | $21.03 | $2,171.14 | < 1% 73.5K to 73.6K | 44% |
| 19-Jun-18 4:10 PM View: | Investment Technology Group... (ITG) | 15-Jun-18 | Grant | 99 | $21.91 | $2,171.28 | < 1% 73.4K to 73.5K | 38% |
| 11-Jun-18 6:02 PM View: | Investment Technology Group... (ITG) | 07-Jun-18 | Grant | 3,562 | -- | -- | 5% 69.84K to 73.4K | |
| 19-Mar-18 4:35 PM View: | Investment Technology Group... (ITG) | 15-Mar-18 | Grant | 108 | $20.06 | $2,171.09 | < 1% 69.73K to 69.84K | 50% |
| 19-Dec-17 4:51 PM View: | Investment Technology Group... (ITG) | 15-Dec-17 | Grant | 115 | $18.94 | $2,170.52 | < 1% 69.61K to 69.73K | 58% |
| 19-Sep-17 4:57 PM View: | Investment Technology Group... (ITG) | 15-Sep-17 | Grant | 108 | $20.13 | $2,171.42 | < 1% 69.51K to 69.61K | 48% |
| 19-Jun-17 4:54 PM View: | Investment Technology Group... (ITG) | 15-Jun-17 | Grant | 99 | $21.88 | $2,170.93 | < 1% 69.41K to 69.51K | 36% |
| 12-Jun-17 4:59 PM View: | Investment Technology Group... (ITG) | 08-Jun-17 | Grant | 3,971 | -- | -- | 6% 65.44K to 69.41K | |
| 17-Mar-17 5:43 PM View: | Investment Technology Group... (ITG) | 15-Mar-17 | Grant | 107 | $20.28 | $2,170.97 | < 1% 65.33K to 65.44K | 46% |
| 15-Dec-16 4:42 PM View: | Investment Technology Group... (ITG) | 13-Dec-16 | Grant | 106 | $20.40 | $2,170.76 | < 1% 65.22K to 65.33K | 46% |
| 09-Sep-16 5:51 PM View: | Investment Technology Group... (ITG) | 07-Sep-16 | Grant | 138 | $15.72 | $2,170.62 | < 1% 65.08K to 65.22K | 90% |
| 24-Jun-16 4:19 PM View: | Investment Technology Group... (ITG) | 23-Jun-16 | Payment of Exercise | 6,249 | $16.62 | $103,858.00 | (9%) 71.33K to 65.08K | (80%) |
| 24-Jun-16 4:19 PM View: | Investment Technology Group... (ITG) | 23-Jun-16 | Option Exercise | 8,533 | $12.17 | $103,847.00 | 14% 62.8K to 71.33K | |
| 16-Jun-16 8:25 PM View: | Investment Technology Group... (ITG) | 14-Jun-16 | Grant | 135 | $16.10 | $2,170.76 | < 1% 62.67K to 62.8K | 86% |
| 13-Jun-16 4:42 PM View: | Investment Technology Group... (ITG) | 09-Jun-16 | Grant | 4,211 | -- | -- | 7% 58.46K to 62.67K | |
| 22-Mar-16 5:08 PM View: | Investment Technology Group... (ITG) | 18-Mar-16 | Grant | 100 | $21.77 | $2,170.47 | < 1% 58.36K to 58.46K | 38% |
| 15-Dec-15 6:34 PM View: | Investment Technology Group... (ITG) | 11-Dec-15 | Grant | 125 | $17.38 | $2,171.11 | < 1% 58.23K to 58.36K | 74% |
| 14-Sep-15 9:49 PM View: | Investment Technology Group... (ITG) | 10-Sep-15 | Grant | 161 | $13.50 | $2,176.20 | < 1% 58.07K to 58.23K | 124% |
| 12-Jun-15 5:22 PM View: | Investment Technology Group... (ITG) | 11-Jun-15 | Grant | 2,722 | -- | -- | 5% 55.35K to 58.07K | |
| 09-Jun-15 5:14 PM View: | Investment Technology Group... (ITG) | 05-Jun-15 | Grant | 79 | $27.44 | $2,170.78 | < 1% 55.27K to 55.35K | 11% |
| 17-Mar-15 4:12 PM View: | Investment Technology Group... (ITG) | 13-Mar-15 | Market Sale (Planned) | 1,000 | $25.00 | $25,000.00 | (2%) 56.27K to 55.27K | (22%) |
| 03-Mar-15 4:17 PM View: | Investment Technology Group... (ITG) | 27-Feb-15 | Option Exercise | 5,695 | $17.44 | $99,320.80 | 10% 56.27K to 61.96K | |
| 03-Mar-15 4:17 PM View: | Investment Technology Group... (ITG) | 27-Feb-15 | Market Option Sale | 5,695 | $22.58 | $128,593.00 | (9%) 61.96K to 56.27K | (35%) |
| 02-Oct-14 4:03 PM View: | Investment Technology Group... (ITG) | 01-Oct-14 | Grant | 952 | $15.76 | $15,003.50 | 2% 55.32K to 56.27K | 94% |
| 03-Jul-14 4:11 PM View: | Investment Technology Group... (ITG) | 01-Jul-14 | Grant | 877 | $17.12 | $15,014.20 | 2% 54.44K to 55.32K | 78% |
| 13-Jun-14 4:11 PM View: | Investment Technology Group... (ITG) | 12-Jun-14 | Grant | 3,996 | -- | -- | 8% 50.44K to 54.44K | |
| 03-Apr-14 4:31 PM View: | Investment Technology Group... (ITG) | 01-Apr-14 | Grant | 744 | $20.17 | $15,006.50 | 1% 49.7K to 50.44K | 51% |
| 03-Jan-14 5:39 PM View: | Investment Technology Group... (ITG) | 02-Jan-14 | Grant | 730 | $20.55 | $15,001.50 | 1% 48.97K to 49.7K | 48% |
| 12-Dec-13 4:39 PM View: | Investment Technology Group... (ITG) | 10-Dec-13 | Market Sale | 1,000 | $20.00 | $20,000.00 | (2%) 49.97K to 48.97K | (53%) |
| 03-Oct-13 4:12 PM View: | Investment Technology Group... (ITG) | 01-Oct-13 | Grant | 952 | $15.77 | $15,013.00 | 2% 49.02K to 49.97K | 93% |
| 03-Jul-13 4:34 PM View: | Investment Technology Group... (ITG) | 01-Jul-13 | Grant | 1,040 | $14.43 | $15,007.20 | 2% 47.98K to 49.02K | 111% |
| 12-Jun-13 4:15 PM View: | Investment Technology Group... (ITG) | 11-Jun-13 | Grant | 5,129 | -- | -- | 12% 42.85K to 47.98K | |
| 03-Apr-13 4:49 PM View: | Investment Technology Group... (ITG) | 01-Apr-13 | Grant | 1,379 | $10.88 | $15,003.50 | 3% 41.47K to 42.85K | 180% |
| 04-Jan-13 4:34 PM View: | Investment Technology Group... (ITG) | 02-Jan-13 | Grant | 1,581 | $9.49 | $15,003.70 | 4% 39.89K to 41.47K | 221% |
| 03-Oct-12 6:46 PM View: | Investment Technology Group... (ITG) | 01-Oct-12 | Grant | 1,711 | $8.77 | $15,005.50 | 4% 38.18K to 39.89K | 248% |
| 05-Jul-12 4:46 PM View: | Investment Technology Group... (ITG) | 02-Jul-12 | Grant | 1,620 | $9.26 | $15,001.20 | 4% 36.56K to 38.18K | 229% |
| 14-Jun-12 5:18 PM View: | Investment Technology Group... (ITG) | 12-Jun-12 | Grant | 7,742 | -- | -- | 27% 28.82K to 36.56K | |
| 04-Apr-12 4:31 PM View: | Investment Technology Group... (ITG) | 02-Apr-12 | Grant | 1,266 | $11.85 | $15,002.10 | 5% 27.55K to 28.82K | 157% |
| 05-Jan-12 6:28 PM View: | Investment Technology Group... (ITG) | 03-Jan-12 | Grant | 1,339 | $11.21 | $15,010.20 | 5% 26.21K to 27.55K | 172% |
| 04-Oct-11 5:21 PM View: | Investment Technology Group... (ITG) | 03-Oct-11 | Grant | 1,624 | $9.24 | $15,005.80 | 7% 24.59K to 26.21K | 230% |
| 02-Aug-11 5:17 PM View: | Investment Technology Group... (ITG) | 29-Jul-11 | Grant | 2,959 | -- | -- | 14% 21.63K to 24.59K | |
| 06-Jul-11 5:29 PM View: | Investment Technology Group... (ITG) | 01-Jul-11 | Grant | 1,070 | $14.02 | $15,001.40 | 5% 20.56K to 21.63K | 118% |
| 05-Apr-11 6:21 PM View: | Investment Technology Group... (ITG) | 01-Apr-11 | Grant | 801 | $18.73 | $15,002.70 | 4% 19.76K to 20.56K | 63% |
| 05-Jan-11 6:34 PM View: | Investment Technology Group... (ITG) | 03-Jan-11 | Grant | 907 | $16.54 | $15,001.80 | 5% 18.85K to 19.76K | 84% |
| 04-Oct-10 5:36 PM View: | Investment Technology Group... (ITG) | 01-Oct-10 | Grant | 1,050 | $14.29 | $15,004.50 | 6% 17.8K to 18.85K | 114% |
| 06-Jul-10 5:17 PM View: | Investment Technology Group... (ITG) | 01-Jul-10 | Grant | 950 | $15.79 | $15,000.50 | 6% 16.85K to 17.8K | 94% |