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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-13 5:02 PM View:  | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Grant | 172,973 | $3.70 | $640,000.00 | 188% 91.81K to 264.79K | 133% |
| 04-Feb-13 5:02 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Payment of Exercise | 16,110 | $3.70 | $59,607.00 | (6%) 264.79K to 248.68K | (133%) |
| 02-Feb-12 6:11 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Grant | 64,215 | $13.10 | $841,216.00 | 196% 32.72K to 96.94K | (33%) |
| 02-Feb-12 6:11 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Payment of Exercise | 5,122 | $13.07 | $66,944.50 | (5%) 96.94K to 91.81K | 33% |