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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 1:51 PM View:  | Virtu Financial, Inc. (VIRT) | 03-Jul-24 | Option Exercise | 8,760 | -- | -- | 21% 42.36K to 51.12K | |
| 03-Jul-23 1:55 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-23 | Option Exercise | 6,365 | -- | -- | 18% 36.0K to 42.36K | |
| 01-Jul-22 4:17 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-22 | Option Exercise | 4,880 | -- | -- | 16% 31.12K to 36.0K | |
| 06-Jul-20 7:24 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-20 | Option Exercise | 6,325 | -- | -- | 33% 18.98K to 25.31K | |
| 03-Jul-19 6:34 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-19 | Option Exercise | 4,998 | -- | -- | 36% 13.98K to 18.98K | |
| 03-Jul-18 8:25 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-18 | Option Exercise | 6,965 | -- | -- | 99% 7.02K to 13.98K | |
| 05-Jul-17 6:40 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-17 | Option Exercise | 7,019 | -- | -- | 100% 0 to 7.02K | |
| 03-Jul-13 9:00 PM View: | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 53,672 | -- | -- | (100%) 53.67K to 0 | |
| 21-May-13 5:58 PM View: | Knight Capital Group Inc. (KCG) | 13-May-13 | Option Exercise | 5,278 | -- | -- | 15% 36.0K to 41.28K | |
| 14-May-12 4:22 PM View: | Knight Capital Group Inc. (KCG) | 14-May-12 | Option Exercise | 4,765 | -- | -- | 19% 25.0K to 29.77K | |
| 06-Nov-09 9:56 AM View: | Knight Capital Group Inc. (KCG) | 05-Nov-09 | Market Purchase | 25,000 | $15.85 | $396,300.00 | 100% 0 to 25.0K | (45%) |