SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jul-14 1:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-14 | Payment of Exercise | 46,051 | $12.10 | $557,217.00 | (10%) 448.63K to 402.57K | 1% |
06-Feb-14 4:14 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-14 | Grant | 97,586 | $11.08 | $1,081,250.00 | (18%) 546.21K to 448.63K | (2%) |
04-Feb-14 1:09 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-14 | Market Sale | 25,000 | $11.04 | $276,108.00 | (6%) 393.15K to 368.15K | (2%) |
04-Feb-14 4:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 31-Jan-14 | Payment of Exercise | 17,113 | $10.85 | $185,590.00 | (5%) 368.15K to 351.04K | (4%) |
14-Aug-13 5:29 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-Aug-13 | Grant | 266,667 | $8.24 | $2,197,340.00 | 211% 126.49K to 393.15K | 36% |
03-Jul-13 9:57 PM View: | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 520,252 | -- | -- | (100%) 520.25K to 0 | |
03-Jul-13 9:18 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-13 | Grant | 138,108 | -- | -- | 100% 0 to 138.11K | |
04-Feb-13 4:53 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Grant | 297,298 | $3.70 | $1,100,000.00 | 116% 256.67K to 553.97K | 133% |
04-Feb-13 4:53 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Payment of Exercise | 33,718 | $3.70 | $124,757.00 | (6%) 553.97K to 520.25K | (133%) |
02-Feb-12 6:31 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Grant | 75,573 | $13.10 | $990,006.00 | 37% 204.7K to 280.28K | (33%) |
02-Feb-12 6:31 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Payment of Exercise | 23,605 | $13.07 | $308,517.00 | (8%) 280.28K to 256.67K | 33% |
02-Feb-11 4:01 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Grant | 70,786 | $14.00 | $991,004.00 | 48% 148.88K to 219.66K | (37%) |
02-Feb-11 4:01 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-11 | Payment of Exercise | 14,958 | $13.94 | $208,440.00 | (7%) 219.66K to 204.7K | 37% |
04-Aug-10 4:00 PM View: | Knight Capital Group Inc. (KCG) | 03-Aug-10 | Payment of Exercise | 10,808 | $14.55 | $157,256.00 | (7%) 159.68K to 148.88K | 40% |
03-Feb-10 4:26 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Grant | 49,243 | $15.84 | $780,009.00 | 42% 118.66K to 167.9K | (45%) |
03-Feb-10 4:26 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Payment of Exercise | 8,214 | $15.84 | $130,110.00 | (5%) 167.9K to 159.68K | 45% |
22-Oct-09 4:00 PM View: | Knight Capital Group Inc. (KCG) | 20-Oct-09 | Payment of Exercise | 3,229 | $21.92 | $70,795.80 | (3%) 121.88K to 118.66K | 60% |
05-Aug-09 4:02 PM View: | Knight Capital Group Inc. (KCG) | 03-Aug-09 | Payment of Exercise | 10,810 | $18.66 | $201,758.00 | (8%) 132.69K to 121.88K | 53% |
03-Feb-09 9:09 AM View: | Knight Capital Group Inc. (KCG) | 31-Jan-09 | Grant | 32,854 | $18.40 | $604,514.00 | 32% 103.59K to 136.45K | (49%) |
03-Feb-09 9:09 AM View: | Knight Capital Group Inc. (KCG) | 31-Jan-09 | Payment of Exercise | 3,755 | $18.40 | $69,092.00 | (3%) 136.45K to 132.69K | 49% |
22-Oct-08 4:01 PM View: | Knight Capital Group Inc. (KCG) | 20-Oct-08 | Payment of Exercise | 3,088 | $13.73 | $42,382.80 | (3%) 106.68K to 103.59K | 31% |
05-Aug-08 4:03 PM View: | Knight Capital Group Inc. (KCG) | 04-Aug-08 | Payment of Exercise | 10,809 | $16.55 | $178,835.00 | (9%) 117.49K to 106.68K | 43% |
18-Jul-08 8:50 AM View: | Knight Capital Group Inc. (KCG) | 17-Jul-08 | Market Purchase | 3,000 | $13.99 | $41,970.00 | 3% 114.49K to 117.49K | (33%) |
04-Feb-08 6:09 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-08 | Grant | 14,779 | $16.93 | $250,208.00 | 15% 101.59K to 116.37K | (44%) |
04-Feb-08 6:09 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-08 | Payment of Exercise | 1,876 | $16.64 | $31,207.30 | (2%) 116.37K to 114.49K | 43% |
24-Oct-07 4:37 PM View: | Knight Capital Group Inc. (KCG) | 22-Oct-07 | Payment of Exercise | 2,422 | $12.87 | $31,171.10 | (2%) 104.01K to 101.59K | 27% |