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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:29 PM View:  | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 75,384 | $30.30 | $2,284,120.00 | (100%) 75.38K to 0 | < 1% |
| 19-Dec-18 5:36 PM View: | Investment Technology Group... (ITG) | 17-Dec-18 | Grant | 46 | $30.01 | $1,388.86 | < 1% 84.69K to 84.74K | 1% |
| 19-Dec-18 5:36 PM View: | Investment Technology Group... (ITG) | 17-Dec-18 | Market Sale | 9,354 | $30.01 | $280,748.00 | (11%) 84.74K to 75.38K | (1%) |
| 02-Oct-18 4:50 PM View: | Investment Technology Group... (ITG) | 01-Oct-18 | Grant | 1,108 | $21.44 | $23,755.50 | 1% 83.58K to 84.69K | 41% |
| 18-Sep-18 4:53 PM View: | Investment Technology Group... (ITG) | 17-Sep-18 | Grant | 66 | $21.03 | $1,388.40 | < 1% 83.52K to 83.58K | 44% |
| 03-Jul-18 3:13 PM View: | Investment Technology Group... (ITG) | 01-Jul-18 | Grant | 1,136 | $20.92 | $23,765.10 | 1% 82.38K to 83.52K | 44% |
| 19-Jun-18 4:11 PM View: | Investment Technology Group... (ITG) | 15-Jun-18 | Grant | 63 | $21.91 | $1,388.22 | < 1% 82.32K to 82.38K | 38% |
| 11-Jun-18 6:03 PM View: | Investment Technology Group... (ITG) | 07-Jun-18 | Grant | 3,562 | -- | -- | 5% 78.76K to 82.32K | |
| 03-Apr-18 5:02 PM View: | Investment Technology Group... (ITG) | 01-Apr-18 | Grant | 1,204 | $19.74 | $23,767.00 | 2% 77.55K to 78.76K | 52% |
| 19-Mar-18 4:36 PM View: | Investment Technology Group... (ITG) | 15-Mar-18 | Grant | 69 | $20.06 | $1,388.35 | < 1% 77.48K to 77.55K | 50% |
| 02-Jan-18 4:31 PM View: | Investment Technology Group... (ITG) | 01-Jan-18 | Grant | 1,234 | $19.25 | $23,754.50 | 2% 76.25K to 77.48K | 56% |
| 19-Dec-17 4:51 PM View: | Investment Technology Group... (ITG) | 15-Dec-17 | Grant | 73 | $18.94 | $1,387.92 | < 1% 76.17K to 76.25K | 58% |
| 03-Oct-17 5:07 PM View: | Investment Technology Group... (ITG) | 01-Oct-17 | Grant | 1,061 | $22.40 | $23,766.40 | 1% 75.11K to 76.17K | 33% |
| 19-Sep-17 4:57 PM View: | Investment Technology Group... (ITG) | 15-Sep-17 | Grant | 69 | $20.13 | $1,388.37 | < 1% 75.05K to 75.11K | 48% |
| 05-Jul-17 5:57 PM View: | Investment Technology Group... (ITG) | 01-Jul-17 | Grant | 1,110 | $21.41 | $23,765.10 | 2% 73.94K to 75.05K | 39% |
| 19-Jun-17 4:55 PM View: | Investment Technology Group... (ITG) | 15-Jun-17 | Grant | 63 | $21.88 | $1,388.29 | < 1% 73.87K to 73.94K | 36% |
| 12-Jun-17 5:01 PM View: | Investment Technology Group... (ITG) | 08-Jun-17 | Grant | 3,971 | -- | -- | 6% 69.9K to 73.87K | |
| 03-Apr-17 5:24 PM View: | Investment Technology Group... (ITG) | 01-Apr-17 | Grant | 1,173 | $20.25 | $23,753.20 | 2% 68.73K to 69.9K | 46% |
| 17-Mar-17 5:43 PM View: | Investment Technology Group... (ITG) | 15-Mar-17 | Grant | 68 | $20.28 | $1,388.37 | < 1% 68.66K to 68.73K | 46% |
| 04-Jan-17 6:58 PM View: | Investment Technology Group... (ITG) | 01-Jan-17 | Grant | 1,204 | $19.74 | $23,767.00 | 2% 67.46K to 68.66K | 51% |
| 15-Dec-16 4:42 PM View: | Investment Technology Group... (ITG) | 13-Dec-16 | Grant | 68 | $20.40 | $1,388.02 | < 1% 67.39K to 67.46K | 46% |
| 04-Oct-16 5:34 PM View: | Investment Technology Group... (ITG) | 01-Oct-16 | Grant | 876 | $17.14 | $15,014.60 | 1% 66.51K to 67.39K | 74% |
| 09-Sep-16 5:52 PM View: | Investment Technology Group... (ITG) | 07-Sep-16 | Grant | 88 | $15.72 | $1,388.23 | < 1% 66.42K to 66.51K | 90% |
| 06-Jul-16 4:59 PM View: | Investment Technology Group... (ITG) | 01-Jul-16 | Grant | 890 | $16.86 | $15,005.40 | 1% 65.53K to 66.42K | 78% |
| 24-Jun-16 4:19 PM View: | Investment Technology Group... (ITG) | 23-Jun-16 | Payment of Exercise | 6,249 | $16.62 | $103,858.00 | (9%) 71.78K to 65.53K | (80%) |
| 24-Jun-16 4:19 PM View: | Investment Technology Group... (ITG) | 23-Jun-16 | Option Exercise | 8,533 | $12.17 | $103,847.00 | 13% 63.25K to 71.78K | |
| 16-Jun-16 8:25 PM View: | Investment Technology Group... (ITG) | 14-Jun-16 | Grant | 86 | $16.10 | $1,387.82 | < 1% 63.16K to 63.25K | 86% |
| 13-Jun-16 4:48 PM View: | Investment Technology Group... (ITG) | 09-Jun-16 | Grant | 4,211 | -- | -- | 7% 58.95K to 63.16K | |
| 05-Apr-16 4:30 PM View: | Investment Technology Group... (ITG) | 01-Apr-16 | Grant | 662 | $22.69 | $15,020.80 | 1% 58.29K to 58.95K | 33% |
| 22-Mar-16 5:01 PM View: | Investment Technology Group... (ITG) | 18-Mar-16 | Grant | 64 | $21.77 | $1,388.93 | < 1% 58.23K to 58.29K | 38% |
| 05-Jan-16 6:20 PM View: | Investment Technology Group... (ITG) | 01-Jan-16 | Grant | 882 | $17.02 | $15,011.60 | 2% 57.65K to 58.53K | 77% |
| 15-Dec-15 6:39 PM View: | Investment Technology Group... (ITG) | 11-Dec-15 | Grant | 80 | $17.38 | $1,387.97 | < 1% 57.26K to 57.34K | 74% |
| 02-Oct-15 4:21 PM View: | Investment Technology Group... (ITG) | 01-Oct-15 | Grant | 1,133 | $13.25 | $15,012.20 | 2% 56.13K to 57.27K | 129% |
| 14-Sep-15 9:46 PM View: | Investment Technology Group... (ITG) | 10-Sep-15 | Grant | 103 | $13.50 | $1,391.58 | < 1% 56.03K to 56.13K | 124% |
| 02-Jul-15 4:27 PM View: | Investment Technology Group... (ITG) | 01-Jul-15 | Grant | 597 | $25.15 | $15,014.50 | 1% 55.43K to 56.03K | 21% |
| 25-Jun-15 4:14 PM View: | Investment Technology Group... (ITG) | 23-Jun-15 | Payment of Exercise | 3,931 | $25.27 | $99,336.40 | (7%) 59.36K to 55.43K | (20%) |
| 25-Jun-15 4:14 PM View: | Investment Technology Group... (ITG) | 23-Jun-15 | Option Exercise | 5,695 | $17.44 | $99,320.80 | 11% 53.67K to 59.36K | |
| 12-Jun-15 5:23 PM View: | Investment Technology Group... (ITG) | 11-Jun-15 | Grant | 2,722 | -- | -- | 5% 50.95K to 53.67K | |
| 09-Jun-15 5:14 PM View: | Investment Technology Group... (ITG) | 05-Jun-15 | Grant | 51 | $27.44 | $1,387.92 | < 1% 50.9K to 50.95K | 11% |
| 06-Apr-15 4:13 PM View: | Investment Technology Group... (ITG) | 01-Apr-15 | Grant | 498 | $30.14 | $15,009.70 | < 1% 50.4K to 50.9K | 1% |
| 09-Feb-15 4:17 PM View: | Investment Technology Group... (ITG) | 02-Feb-15 | Payment of Exercise | 12,395 | $21.27 | $263,642.00 | (20%) 62.79K to 50.4K | (43%) |
| 09-Feb-15 4:17 PM View: | Investment Technology Group... (ITG) | 02-Feb-15 | Option Exercise | 15,636 | $16.86 | $263,623.00 | 33% 47.16K to 62.79K | |
| 06-Jan-15 4:21 PM View: | Investment Technology Group... (ITG) | 02-Jan-15 | Grant | 740 | $20.29 | $15,014.60 | 2% 46.42K to 47.16K | 50% |
| 02-Oct-14 4:04 PM View: | Investment Technology Group... (ITG) | 01-Oct-14 | Grant | 952 | $15.76 | $15,003.50 | 2% 45.46K to 46.42K | 94% |
| 03-Jul-14 4:10 PM View: | Investment Technology Group... (ITG) | 01-Jul-14 | Grant | 877 | $17.12 | $15,014.20 | 2% 44.59K to 45.46K | 78% |
| 13-Jun-14 4:10 PM View: | Investment Technology Group... (ITG) | 12-Jun-14 | Grant | 3,996 | -- | -- | 10% 40.59K to 44.59K | |
| 03-Apr-14 4:32 PM View: | Investment Technology Group... (ITG) | 01-Apr-14 | Grant | 744 | $20.17 | $15,006.50 | 2% 39.85K to 40.59K | 51% |
| 03-Jan-14 5:38 PM View: | Investment Technology Group... (ITG) | 02-Jan-14 | Grant | 730 | $20.55 | $15,001.50 | 2% 39.12K to 39.85K | 48% |
| 03-Oct-13 4:11 PM View: | Investment Technology Group... (ITG) | 01-Oct-13 | Grant | 952 | $15.77 | $15,013.00 | 2% 38.16K to 39.12K | 93% |
| 03-Jul-13 4:44 PM View: | Investment Technology Group... (ITG) | 01-Jul-13 | Grant | 1,040 | $14.43 | $15,007.20 | 3% 37.13K to 38.16K | 111% |