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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:25 PM View:  | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 122,376 | $30.30 | $3,707,990.00 | (100%) 122.38K to 0 | < 1% |
| 03-Jan-19 4:58 PM View: | Investment Technology Group... (ITG) | 01-Jan-19 | Grant | 1,013 | $30.24 | $30,633.10 | < 1% 121.36K to 122.38K | < 1% |
| 02-Oct-18 4:49 PM View: | Investment Technology Group... (ITG) | 01-Oct-18 | Grant | 1,429 | $21.44 | $30,637.80 | 1% 119.93K to 121.36K | 41% |
| 03-Jul-18 3:12 PM View: | Investment Technology Group... (ITG) | 01-Jul-18 | Grant | 1,464 | $20.92 | $30,626.90 | 1% 118.47K to 119.93K | 44% |
| 11-Jun-18 6:02 PM View: | Investment Technology Group... (ITG) | 07-Jun-18 | Grant | 5,343 | -- | -- | 5% 113.13K to 118.47K | |
| 03-Apr-18 5:01 PM View: | Investment Technology Group... (ITG) | 01-Apr-18 | Grant | 1,552 | $19.74 | $30,636.50 | 1% 111.58K to 113.13K | 52% |
| 02-Jan-18 4:29 PM View: | Investment Technology Group... (ITG) | 01-Jan-18 | Grant | 1,591 | $19.25 | $30,626.80 | 1% 109.98K to 111.58K | 56% |
| 03-Oct-17 5:07 PM View: | Investment Technology Group... (ITG) | 01-Oct-17 | Grant | 1,368 | $22.40 | $30,643.20 | 1% 108.62K to 109.98K | 33% |
| 05-Jul-17 5:56 PM View: | Investment Technology Group... (ITG) | 01-Jul-17 | Grant | 1,431 | $21.41 | $30,637.70 | 1% 107.19K to 108.62K | 39% |
| 12-Jun-17 4:59 PM View: | Investment Technology Group... (ITG) | 08-Jun-17 | Grant | 5,956 | -- | -- | 6% 101.23K to 107.19K | |
| 03-Apr-17 5:23 PM View: | Investment Technology Group... (ITG) | 01-Apr-17 | Grant | 1,513 | $20.25 | $30,638.20 | 2% 99.72K to 101.23K | 46% |
| 04-Jan-17 6:57 PM View: | Investment Technology Group... (ITG) | 01-Jan-17 | Grant | 1,552 | $19.74 | $30,636.50 | 2% 98.16K to 99.72K | 51% |
| 04-Oct-16 5:32 PM View: | Investment Technology Group... (ITG) | 01-Oct-16 | Grant | 2,334 | $17.14 | $40,004.80 | 2% 95.83K to 98.16K | 74% |
| 06-Jul-16 4:59 PM View: | Investment Technology Group... (ITG) | 01-Jul-16 | Grant | 2,373 | $16.86 | $40,008.80 | 3% 93.46K to 95.83K | 78% |
| 13-Jun-16 4:40 PM View: | Investment Technology Group... (ITG) | 09-Jun-16 | Grant | 4,211 | -- | -- | 5% 89.25K to 93.46K | |
| 23-May-16 4:32 PM View: | Investment Technology Group... (ITG) | 20-May-16 | Option Exercise | 8,533 | $12.17 | $103,847.00 | 11% 80.71K to 89.25K | |
| 05-Apr-16 4:28 PM View: | Investment Technology Group... (ITG) | 01-Apr-16 | Grant | 1,763 | $22.69 | $40,002.50 | 2% 78.95K to 80.71K | 33% |
| 20-Jan-16 9:21 PM View: | Investment Technology Group... (ITG) | 15-Jan-16 | Grant | 1,313 | $16.18 | $21,244.30 | 2% 77.64K to 78.95K | 87% |
| 05-Jan-16 6:17 PM View: | Investment Technology Group... (ITG) | 01-Jan-16 | Grant | 882 | $17.02 | $15,011.60 | 1% 76.75K to 77.64K | 77% |
| 17-Nov-15 5:52 PM View: | Investment Technology Group... (ITG) | 13-Nov-15 | Grant | 1,027 | -- | -- | 1% 75.73K to 76.75K | |
| 02-Oct-15 4:21 PM View: | Investment Technology Group... (ITG) | 01-Oct-15 | Grant | 1,133 | $13.25 | $15,012.20 | 2% 74.59K to 75.73K | 129% |
| 28-Aug-15 6:28 PM View: | Investment Technology Group... (ITG) | 26-Aug-15 | Market Purchase | 6,000 | $15.82 | $94,920.00 | 9% 68.59K to 74.59K | 92% |
| 02-Jul-15 4:26 PM View: | Investment Technology Group... (ITG) | 01-Jul-15 | Grant | 597 | $25.15 | $15,014.50 | < 1% 68.0K to 68.59K | 21% |
| 12-Jun-15 5:21 PM View: | Investment Technology Group... (ITG) | 11-Jun-15 | Grant | 2,722 | -- | -- | 4% 65.28K to 68.0K | |
| 06-Apr-15 4:13 PM View: | Investment Technology Group... (ITG) | 01-Apr-15 | Grant | 498 | $30.14 | $15,009.70 | < 1% 64.78K to 65.28K | 1% |
| 23-Feb-15 4:22 PM View: | Investment Technology Group... (ITG) | 19-Feb-15 | Option Exercise | 18,811 | $15.83 | $297,778.00 | 41% 45.97K to 64.78K | |
| 06-Jan-15 4:21 PM View: | Investment Technology Group... (ITG) | 02-Jan-15 | Grant | 740 | $20.29 | $15,014.60 | 2% 45.23K to 45.97K | 50% |
| 02-Oct-14 4:04 PM View: | Investment Technology Group... (ITG) | 01-Oct-14 | Grant | 952 | $15.76 | $15,003.50 | 2% 44.27K to 45.23K | 94% |
| 03-Jul-14 4:10 PM View: | Investment Technology Group... (ITG) | 01-Jul-14 | Grant | 877 | $17.12 | $15,014.20 | 2% 43.4K to 44.27K | 78% |
| 13-Jun-14 4:10 PM View: | Investment Technology Group... (ITG) | 12-Jun-14 | Grant | 3,996 | -- | -- | 10% 39.4K to 43.4K | |
| 03-Apr-14 4:32 PM View: | Investment Technology Group... (ITG) | 01-Apr-14 | Grant | 744 | $20.17 | $15,006.50 | 2% 38.66K to 39.4K | 51% |
| 03-Jan-14 5:38 PM View: | Investment Technology Group... (ITG) | 02-Jan-14 | Grant | 730 | $20.55 | $15,001.50 | 2% 37.93K to 38.66K | 48% |
| 03-Oct-13 4:11 PM View: | Investment Technology Group... (ITG) | 01-Oct-13 | Grant | 952 | $15.77 | $15,013.00 | 3% 36.98K to 37.93K | 93% |
| 03-Jul-13 4:44 PM View: | Investment Technology Group... (ITG) | 01-Jul-13 | Grant | 1,040 | $14.43 | $15,007.20 | 3% 35.94K to 36.98K | 111% |
| 12-Jun-13 4:15 PM View: | Investment Technology Group... (ITG) | 11-Jun-13 | Grant | 5,129 | -- | -- | 17% 30.81K to 35.94K | |
| 03-Apr-13 4:51 PM View: | Investment Technology Group... (ITG) | 01-Apr-13 | Grant | 1,379 | $10.88 | $15,003.50 | 5% 29.43K to 30.81K | 180% |
| 04-Jan-13 4:33 PM View: | Investment Technology Group... (ITG) | 02-Jan-13 | Grant | 1,581 | $9.49 | $15,003.70 | 6% 27.85K to 29.43K | 221% |
| 03-Oct-12 6:48 PM View: | Investment Technology Group... (ITG) | 01-Oct-12 | Grant | 1,711 | $8.77 | $15,005.50 | 7% 26.14K to 27.85K | 248% |
| 05-Jul-12 4:45 PM View: | Investment Technology Group... (ITG) | 02-Jul-12 | Grant | 1,620 | $9.26 | $15,001.20 | 7% 24.52K to 26.14K | 229% |
| 14-Jun-12 5:17 PM View: | Investment Technology Group... (ITG) | 12-Jun-12 | Grant | 7,742 | -- | -- | 46% 16.77K to 24.52K | |
| 04-Apr-12 4:32 PM View: | Investment Technology Group... (ITG) | 02-Apr-12 | Grant | 1,266 | $11.85 | $15,002.10 | 8% 15.51K to 16.77K | 157% |
| 05-Jan-12 6:28 PM View: | Investment Technology Group... (ITG) | 03-Jan-12 | Grant | 1,339 | $11.21 | $15,010.20 | 9% 14.17K to 15.51K | 172% |
| 04-Oct-11 5:20 PM View: | Investment Technology Group... (ITG) | 03-Oct-11 | Grant | 1,624 | $9.24 | $15,005.80 | 13% 12.54K to 14.17K | 230% |
| 02-Aug-11 5:19 PM View: | Investment Technology Group... (ITG) | 29-Jul-11 | Grant | 2,959 | -- | -- | 31% 9.59K to 12.54K | |
| 06-Jul-11 5:29 PM View: | Investment Technology Group... (ITG) | 01-Jul-11 | Grant | 1,070 | $14.02 | $15,001.40 | 13% 8.52K to 9.59K | 118% |
| 05-Apr-11 6:22 PM View: | Investment Technology Group... (ITG) | 01-Apr-11 | Grant | 801 | $18.73 | $15,002.70 | 10% 7.71K to 8.52K | 63% |
| 05-Jan-11 6:33 PM View: | Investment Technology Group... (ITG) | 03-Jan-11 | Grant | 907 | $16.54 | $15,001.80 | 14% 6.32K to 7.22K | 84% |
| 15-Nov-10 5:10 PM View: | Investment Technology Group... (ITG) | 11-Nov-10 | Grant | 6,318 | $15.83 | $100,014.00 | 100% 0 to 6.32K | 93% |