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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-13 9:56 PM View:  | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition (other) | 56,876,400 | -- | -- | (100%) 56.88M to 0 | |
| 01-Mar-13 4:30 PM View: | Knight Capital Group Inc. (KCG) | 28-Feb-13 | Conversion | 56,875,400 | -- | -- | 5325410% 1.0K to 56.88M | |
| 10-Aug-12 5:13 PM View: | Knight Capital Group Inc. (KCG) | 08-Aug-12 | Market Purchase | 53,448 | $3.16 | $168,896.00 | 84838% 63 to 53.51K | 178% |
| 10-Aug-12 5:13 PM View: | Knight Capital Group Inc. (KCG) | 08-Aug-12 | Market Sale | 52,444 | $3.18 | $166,772.00 | (98%) 53.51K to 1.07K | (176%) |