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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-17 10:19 AM View:  | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 12,056 | -- | -- | (100%) 12.06K to 0 | |
| 22-Feb-17 11:36 AM View: | Bats Global Markets, Inc. (BATS) | 21-Feb-17 | Option Exercise | 20,000 | $9.83 | $196,600.00 | 166% 12.06K to 32.06K | |
| 22-Feb-17 11:36 AM View: | Bats Global Markets, Inc. (BATS) | 21-Feb-17 | Market Option Sale | 20,000 | $35.85 | $717,000.00 | (62%) 32.06K to 12.06K | 2% |
| 21-Feb-17 10:24 AM View: | Bats Global Markets, Inc. (BATS) | 19-Feb-17 | Grant | 1,003 | -- | -- | 9% 11.05K to 12.06K | |
| 18-Jan-17 5:12 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Grant | 2,995 | -- | -- | 35% 8.46K to 11.46K | |
| 18-Jan-17 5:12 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Payment of Exercise | 406 | $33.76 | $13,706.60 | (4%) 11.46K to 11.05K | (4%) |
| 05-Dec-16 5:31 PM View: | Bats Global Markets, Inc. (BATS) | 01-Dec-16 | Payment of Exercise | 333 | $31.95 | $10,639.40 | (4%) 8.51K to 8.18K | (10%) |
| 18-Nov-16 2:18 PM View: | Bats Global Markets, Inc. (BATS) | 16-Nov-16 | Option Exercise | 20,000 | $9.83 | $196,600.00 | 235% 8.51K to 28.51K | |
| 18-Nov-16 2:18 PM View: | Bats Global Markets, Inc. (BATS) | 16-Nov-16 | Market Option Sale | 20,000 | $31.02 | $620,400.00 | (70%) 28.51K to 8.51K | (14%) |