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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-13 4:54 PM View:  | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Grant | 54,055 | $3.70 | $200,004.00 | 11% 471.04K to 525.09K | 133% |
| 04-Feb-13 4:54 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Payment of Exercise | 32,585 | $3.70 | $120,564.00 | (6%) 525.09K to 492.51K | (133%) |
| 02-Feb-12 6:24 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Grant | 80,153 | $13.10 | $1,050,000.00 | 19% 426.88K to 507.03K | (33%) |
| 02-Feb-12 6:24 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Payment of Exercise | 35,996 | $13.07 | $470,468.00 | (7%) 507.03K to 471.04K | 33% |
| 02-Feb-11 4:02 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Grant | 299,144 | $14.00 | $4,188,020.00 | 190% 157.37K to 456.51K | (37%) |
| 02-Feb-11 4:02 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Payment of Exercise | 29,633 | $13.94 | $412,936.00 | (6%) 456.51K to 426.88K | 37% |
| 03-Feb-10 4:27 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Grant | 65,657 | $15.84 | $1,040,010.00 | 56% 116.71K to 182.36K | (45%) |
| 03-Feb-10 4:27 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Payment of Exercise | 24,993 | $15.84 | $395,889.00 | (14%) 182.36K to 157.37K | 45% |
| 09-Feb-09 4:01 PM View: | Knight Capital Group Inc. (KCG) | 05-Feb-09 | Option Exercise | 50,000 | $10.24 | $512,000.00 | 31% 163.72K to 213.72K | 89% |
| 09-Feb-09 4:01 PM View: | Knight Capital Group Inc. (KCG) | 05-Feb-09 | Market Option Sale | 50,000 | $19.13 | $956,700.00 | (23%) 213.72K to 163.72K | 51% |
| 09-Feb-09 4:01 PM View: | Knight Capital Group Inc. (KCG) | 05-Feb-09 | Market Sale | 47,012 | $19.13 | $899,527.00 | (29%) 163.72K to 116.71K | 51% |
| 03-Feb-09 9:10 AM View: | Knight Capital Group Inc. (KCG) | 31-Jan-09 | Grant | 63,044 | $18.40 | $1,160,010.00 | 52% 120.71K to 183.75K | (49%) |
| 03-Feb-09 9:10 AM View: | Knight Capital Group Inc. (KCG) | 31-Jan-09 | Payment of Exercise | 20,035 | $18.40 | $368,644.00 | (11%) 183.75K to 163.72K | 49% |
| 18-Jul-08 8:48 AM View: | Knight Capital Group Inc. (KCG) | 17-Jul-08 | Market Purchase | 7,500 | $13.80 | $103,500.00 | 7% 113.21K to 120.71K | (32%) |
| 04-Feb-08 6:08 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-08 | Grant | 47,106 | $16.93 | $797,505.00 | 58% 80.54K to 127.65K | (44%) |
| 04-Feb-08 6:08 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-08 | Payment of Exercise | 14,437 | $16.64 | $240,160.00 | (11%) 127.65K to 113.21K | 43% |
| 01-Feb-07 6:13 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-07 | Grant | 38,858 | $17.95 | $697,501.00 | 78% 49.56K to 88.41K | (48%) |
| 01-Feb-07 6:13 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-07 | Payment of Exercise | 7,874 | $17.97 | $141,496.00 | (9%) 88.41K to 80.54K | 48% |
| 01-Feb-07 6:13 PM View: | Knight Capital Group Inc. (KCG) | 30-Jan-07 | Payment of Exercise | 1,552 | $17.95 | $27,858.40 | (3%) 58.77K to 57.22K | 48% |