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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-13 8:38 PM View:  | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 192,178 | -- | -- | (100%) 192.18K to 0 | |
| 30-May-13 6:17 PM View: | Knight Capital Group Inc. (KCG) | 30-May-13 | Market Sale | 15,506 | $3.65 | $56,596.90 | (7%) 207.68K to 192.18K | (136%) |
| 04-Feb-13 4:44 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Grant | 158,329 | $3.70 | $585,817.00 | 283% 55.87K to 214.2K | 133% |
| 04-Feb-13 4:44 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Payment of Exercise | 6,518 | $3.70 | $24,116.60 | (3%) 214.2K to 207.68K | (133%) |
| 02-Feb-12 6:03 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Grant | 43,631 | $13.10 | $571,566.00 | 305% 14.29K to 57.92K | (33%) |
| 02-Feb-12 6:03 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Payment of Exercise | 2,044 | $13.07 | $26,715.10 | (4%) 57.92K to 55.87K | 33% |