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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:32 PM View:  | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 193,477 | $21.61 | $4,180,280.00 | (100%) 193.48K to 0 | |
| 13-Feb-19 9:34 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Grant | 9,944 | -- | -- | 5% 196.76K to 206.71K | |
| 13-Feb-19 9:34 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Payment of Exercise | 13,229 | $30.28 | $400,574.00 | (6%) 206.71K to 193.48K | (< 1%) |
| 07-Feb-19 5:24 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Grant | 21,628 | -- | -- | 12% 181.7K to 203.32K | |
| 07-Feb-19 5:24 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Payment of Exercise | 6,563 | $30.28 | $198,728.00 | (3%) 203.32K to 196.76K | (< 1%) |
| 28-Jan-19 7:06 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Grant | 30,224 | -- | -- | 19% 155.95K to 186.17K | |
| 28-Jan-19 7:06 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Payment of Exercise | 4,475 | $30.19 | $135,100.00 | (2%) 186.17K to 181.7K | (< 1%) |
| 14-Feb-18 6:55 PM View: | Investment Technology Group... (ITG) | 12-Feb-18 | Payment of Exercise | 4,467 | $19.57 | $87,419.20 | (3%) 160.41K to 155.95K | (53%) |
| 13-Feb-18 6:20 PM View: | Investment Technology Group... (ITG) | 11-Feb-18 | Payment of Exercise | 11,987 | $19.81 | $237,462.00 | (7%) 172.4K to 160.41K | (51%) |
| 26-Jan-18 5:13 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Grant | 17,329 | -- | -- | 11% 157.08K to 174.41K | |
| 26-Jan-18 5:13 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Payment of Exercise | 2,006 | $21.67 | $43,470.00 | (1%) 174.41K to 172.4K | (38%) |
| 24-Feb-17 4:46 PM View: | Investment Technology Group... (ITG) | 22-Feb-17 | Payment of Exercise | 2,018 | $20.06 | $40,481.10 | (1%) 159.1K to 157.08K | (48%) |
| 14-Feb-17 8:34 PM View: | Investment Technology Group... (ITG) | 12-Feb-17 | Payment of Exercise | 7,567 | $20.18 | $152,702.00 | (5%) 166.66K to 159.1K | (47%) |
| 14-Feb-17 8:34 PM View: | Investment Technology Group... (ITG) | 11-Feb-17 | Payment of Exercise | 10,539 | $20.18 | $212,677.00 | (6%) 177.2K to 166.66K | (47%) |
| 07-Feb-17 4:30 PM View: | Investment Technology Group... (ITG) | 05-Feb-17 | Payment of Exercise | 6,954 | $20.28 | $141,027.00 | (4%) 184.16K to 177.2K | (47%) |
| 26-Jan-17 5:49 PM View: | Investment Technology Group... (ITG) | 24-Jan-17 | Grant | 14,078 | -- | -- | 8% 170.08K to 184.16K | |
| 24-Feb-16 7:23 PM View: | Investment Technology Group... (ITG) | 23-Feb-16 | Payment of Exercise | 3,201 | $17.56 | $56,209.60 | (2%) 173.28K to 170.08K | (72%) |
| 24-Feb-16 7:23 PM View: | Investment Technology Group... (ITG) | 22-Feb-16 | Payment of Exercise | 3,571 | $17.24 | $61,564.00 | (2%) 176.85K to 173.28K | (75%) |
| 16-Feb-16 7:47 PM View: | Investment Technology Group... (ITG) | 12-Feb-16 | Payment of Exercise | 3,290 | $17.42 | $57,311.80 | (2%) 180.14K to 176.85K | (73%) |
| 16-Feb-16 7:47 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Grant | 23,686 | -- | -- | 14% 168.89K to 192.57K | |
| 16-Feb-16 7:47 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Payment of Exercise | 5,122 | $17.30 | $88,610.60 | (3%) 192.57K to 187.45K | (75%) |
| 16-Nov-15 7:37 PM View: | Investment Technology Group... (ITG) | 12-Nov-15 | Grant | 31,816 | -- | -- | 23% 137.07K to 168.89K | |
| 23-Mar-15 5:05 PM View: | Investment Technology Group... (ITG) | 20-Mar-15 | Market Sale | 2,449 | $28.40 | $69,551.60 | (2%) 139.52K to 137.07K | (7%) |
| 23-Mar-15 5:05 PM View: | Investment Technology Group... (ITG) | 19-Mar-15 | Market Sale | 751 | $28.40 | $21,328.40 | (< 1%) 140.27K to 139.52K | (7%) |
| 19-Mar-15 4:12 PM View: | Investment Technology Group... (ITG) | 18-Mar-15 | Market Sale | 6,800 | $28.61 | $194,548.00 | (5%) 147.07K to 140.27K | (7%) |
| 25-Feb-15 7:37 PM View: | Investment Technology Group... (ITG) | 23-Feb-15 | Payment of Exercise | 5,663 | $22.04 | $124,813.00 | (4%) 152.73K to 147.07K | (38%) |
| 24-Feb-15 6:13 PM View: | Investment Technology Group... (ITG) | 22-Feb-15 | Payment of Exercise | 3,106 | $21.99 | $68,300.90 | (2%) 155.84K to 152.73K | (39%) |
| 17-Feb-15 4:51 PM View: | Investment Technology Group... (ITG) | 12-Feb-15 | Payment of Exercise | 3,290 | $22.18 | $72,972.20 | (2%) 159.13K to 155.84K | (38%) |
| 13-Feb-15 6:56 PM View: | Investment Technology Group... (ITG) | 11-Feb-15 | Grant | 22,994 | -- | -- | 17% 136.14K to 159.13K | |
| 25-Feb-14 8:19 PM View: | Investment Technology Group... (ITG) | 23-Feb-14 | Payment of Exercise | 10,341 | $16.81 | $173,832.00 | (7%) 146.48K to 136.14K | (81%) |
| 25-Feb-14 8:19 PM View: | Investment Technology Group... (ITG) | 22-Feb-14 | Payment of Exercise | 1,553 | $16.81 | $26,105.90 | (1%) 148.03K to 146.48K | (81%) |
| 14-Feb-14 4:29 PM View: | Investment Technology Group... (ITG) | 12-Feb-14 | Grant | 48,244 | -- | -- | 48% 99.79K to 148.03K | |
| 10-Feb-14 5:12 PM View: | Investment Technology Group... (ITG) | 05-Feb-14 | Grant | 15,452 | -- | -- | 18% 84.33K to 99.79K | |
| 26-Feb-13 8:41 PM View: | Investment Technology Group... (ITG) | 23-Feb-13 | Payment of Exercise | 8,740 | $12.24 | $106,978.00 | (9%) 93.07K to 84.33K | (149%) |
| 26-Feb-13 8:41 PM View: | Investment Technology Group... (ITG) | 22-Feb-13 | Grant | 22,762 | -- | -- | 32% 70.31K to 93.07K | |
| 27-Feb-12 7:45 PM View: | Investment Technology Group... (ITG) | 23-Feb-12 | Grant | 36,108 | -- | -- | 89% 40.64K to 76.75K | |
| 27-Feb-12 7:45 PM View: | Investment Technology Group... (ITG) | 23-Feb-12 | Payment of Exercise | 6,437 | $11.34 | $72,995.60 | (8%) 76.75K to 70.31K | (169%) |
| 25-Feb-11 10:00 PM View: | Investment Technology Group... (ITG) | 23-Feb-11 | Grant | 27,080 | -- | -- | 166% 16.33K to 43.41K | |
| 10-Feb-12 5:02 PM View: | Investment Technology Group... (ITG) | 01-Jan-11 | Payment of Exercise | 573 | $16.37 | $9,380.01 | (4%) 16.33K to 15.76K | (87%) |