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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-13 8:53 PM View:  | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 349,512 | -- | -- | (100%) 349.51K to 0 | |
| 04-Feb-13 4:46 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Grant | 216,217 | $3.70 | $800,003.00 | 134% 160.99K to 377.2K | 133% |
| 04-Feb-13 4:46 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Payment of Exercise | 27,692 | $3.70 | $102,460.00 | (7%) 377.2K to 349.51K | (133%) |
| 10-May-12 4:02 PM View: | Knight Capital Group Inc. (KCG) | 09-May-12 | Market Sale (Planned) | 10,422 | $13.00 | $135,486.00 | (6%) 171.41K to 160.99K | 32% |
| 09-May-12 9:11 AM View: | Knight Capital Group Inc. (KCG) | 07-May-12 | Market Sale (Planned) | 8,737 | $13.00 | $113,581.00 | (5%) 180.15K to 171.41K | 32% |
| 25-Apr-12 4:07 PM View: | Knight Capital Group Inc. (KCG) | 23-Apr-12 | Market Sale (Planned) | 19,157 | $13.02 | $249,443.00 | (10%) 199.3K to 180.15K | 33% |
| 29-Feb-12 4:03 PM View: | Knight Capital Group Inc. (KCG) | 27-Feb-12 | Market Sale (Planned) | 19,157 | $13.27 | $254,309.00 | (9%) 218.46K to 199.3K | 34% |
| 02-Feb-12 6:34 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Grant | 60,306 | $13.10 | $790,009.00 | 34% 179.52K to 239.83K | (33%) |
| 02-Feb-12 6:34 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Payment of Exercise | 21,366 | $13.07 | $279,254.00 | (9%) 239.83K to 218.46K | 33% |
| 02-Feb-11 4:01 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Grant | 67,286 | $14.00 | $942,004.00 | 53% 127.47K to 194.75K | (37%) |
| 02-Feb-11 4:01 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Payment of Exercise | 15,232 | $13.94 | $212,258.00 | (8%) 194.75K to 179.52K | 37% |
| 02-Mar-10 4:01 PM View: | Knight Capital Group Inc. (KCG) | 28-Feb-10 | Payment of Exercise | 3,088 | $16.16 | $49,886.60 | (2%) 130.55K to 127.47K | 46% |
| 03-Feb-10 4:28 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Grant | 33,050 | $15.84 | $523,512.00 | 30% 109.77K to 142.82K | (45%) |
| 03-Feb-10 4:28 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Payment of Exercise | 12,266 | $15.84 | $194,293.00 | (9%) 142.82K to 130.55K | 45% |
| 03-Mar-09 4:02 PM View: | Knight Capital Group Inc. (KCG) | 28-Feb-09 | Payment of Exercise | 3,112 | $17.52 | $54,537.80 | (3%) 112.88K to 109.77K | 46% |
| 11-Feb-09 4:20 PM View: | Knight Capital Group Inc. (KCG) | 09-Feb-09 | Option Exercise | 50,000 | $9.81 | $490,500.00 | 44% 112.88K to 162.88K | 103% |
| 11-Feb-09 4:20 PM View: | Knight Capital Group Inc. (KCG) | 09-Feb-09 | Market Option Sale | 50,000 | $19.67 | $983,550.00 | (31%) 162.88K to 112.88K | 52% |
| 03-Feb-09 9:10 AM View: | Knight Capital Group Inc. (KCG) | 31-Jan-09 | Grant | 38,044 | $18.40 | $700,010.00 | 45% 83.73K to 121.77K | (49%) |
| 03-Feb-09 9:10 AM View: | Knight Capital Group Inc. (KCG) | 31-Jan-09 | Payment of Exercise | 8,888 | $18.40 | $163,539.00 | (7%) 121.77K to 112.88K | 49% |
| 18-Jul-08 8:49 AM View: | Knight Capital Group Inc. (KCG) | 17-Jul-08 | Market Purchase | 5,000 | $13.96 | $69,820.00 | 6% 78.73K to 83.73K | (33%) |
| 03-Mar-08 4:43 PM View: | Knight Capital Group Inc. (KCG) | 28-Feb-08 | Payment of Exercise | 3,112 | $16.86 | $52,468.30 | (4%) 81.84K to 78.73K | 44% |
| 04-Feb-08 6:09 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-08 | Grant | 27,555 | $16.93 | $466,506.00 | 45% 60.68K to 88.23K | (44%) |
| 04-Feb-08 6:09 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-08 | Payment of Exercise | 6,393 | $16.64 | $106,348.00 | (7%) 88.23K to 81.84K | 43% |