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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-13 9:03 PM View:  | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 229,578 | -- | -- | (100%) 229.58K to 0 | |
| 10-Jun-13 6:13 PM View: | Knight Capital Group Inc. (KCG) | 07-Jun-13 | Market Sale | 80,872 | $3.63 | $293,404.00 | (26%) 310.45K to 229.58K | (138%) |
| 04-Feb-13 4:49 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Grant | 172,973 | $3.70 | $640,000.00 | 107% 161.4K to 334.38K | 133% |
| 04-Feb-13 4:49 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Payment of Exercise | 23,927 | $3.70 | $88,529.90 | (7%) 334.38K to 310.45K | (133%) |
| 02-Feb-12 5:49 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Grant | 61,069 | $13.10 | $800,004.00 | 51% 118.71K to 179.78K | (33%) |
| 02-Feb-12 5:49 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Payment of Exercise | 18,378 | $13.07 | $240,200.00 | (10%) 179.78K to 161.4K | 33% |