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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 6:28 PM View:  | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 40,882 | $20.00 | $817,640.00 | (100%) 40.88K to 0 | 0% |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-17 | Option Exercise | 6,089 | -- | -- | 15% 40.88K to 46.97K | |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-17 | Option Exercise | 6,089 | -- | -- | (13%) 46.97K to 40.88K | |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 11-May-17 | Grant | 4,023 | $19.89 | $80,017.50 | 11% 36.86K to 40.88K | (< 1%) |
| 16-May-16 4:14 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-16 | Option Exercise | 5,975 | -- | -- | 16% 36.86K to 42.83K | |
| 16-May-16 4:14 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-16 | Option Exercise | 5,975 | -- | -- | (14%) 42.83K to 36.86K | |
| 16-May-16 4:14 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-16 | Grant | 6,089 | $13.14 | $80,009.50 | 20% 30.77K to 36.86K | (< 1%) |
| 15-May-15 4:18 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 6,957 | -- | -- | 23% 30.77K to 37.73K | |
| 15-May-15 4:18 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 6,957 | -- | -- | (18%) 37.73K to 30.77K | |
| 15-May-15 4:18 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-15 | Grant | 5,975 | -- | -- | 24% 24.8K to 30.77K | |
| 19-May-14 8:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-14 | Grant | 6,957 | $11.50 | $80,005.50 | 39% 17.84K to 24.8K | < 1% |
| 18-Jul-13 5:56 PM View: | Virtu Kcg Holdings LLC (KCG) | 16-Jul-13 | Grant | 7,221 | $11.08 | $80,008.70 | 68% 10.62K to 17.84K | 1% |
| 03-Jul-13 9:54 PM View: | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 31,853 | -- | -- | (100%) 31.85K to 0 | |
| 03-Jul-13 9:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-13 | Grant | 10,617 | -- | -- | 100% 0 to 10.62K | |
| 21-May-13 6:00 PM View: | Knight Capital Group Inc. (KCG) | 13-May-13 | Option Exercise | 5,278 | -- | -- | 37% 14.19K to 19.46K | |
| 16-May-11 4:11 PM View: | Knight Capital Group Inc. (KCG) | 15-May-11 | Option Exercise | 4,420 | -- | -- | 88% 5.0K to 9.42K | |
| 14-May-12 4:18 PM View: | Knight Capital Group Inc. (KCG) | 15-May-11 | Option Exercise | 4,765 | -- | -- | 51% 9.42K to 14.19K | |
| 24-May-10 4:00 PM View: | Knight Capital Group Inc. (KCG) | 20-May-10 | Market Purchase | 5,000 | $14.25 | $71,250.00 | 100% 0 to 5.0K | (39%) |