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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-15 4:35 PM View:  | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Payment of Exercise | 35,226 | $12.47 | $439,268.00 | (6%) 608.02K to 572.79K | (< 1%) |
| 09-Feb-15 4:35 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Option Exercise | 67,991 | -- | -- | 13% 540.03K to 608.02K | |
| 09-Feb-15 4:35 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Option Exercise | 67,991 | -- | -- | (12%) 572.79K to 504.8K | |
| 05-Feb-15 7:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-15 | Grant | 132,599 | -- | -- | 33% 407.43K to 540.03K | |
| 03-Feb-15 6:52 PM View: | Virtu Kcg Holdings LLC (KCG) | 31-Jan-15 | Payment of Exercise | 28,723 | $12.17 | $349,559.00 | (6%) 493.79K to 465.06K | < 1% |
| 03-Feb-15 6:52 PM View: | Virtu Kcg Holdings LLC (KCG) | 31-Jan-15 | Option Exercise | 57,636 | -- | -- | 13% 436.15K to 493.79K | |
| 03-Feb-15 6:52 PM View: | Virtu Kcg Holdings LLC (KCG) | 31-Jan-15 | Option Exercise | 57,636 | -- | -- | (12%) 465.06K to 407.43K | |
| 03-Jul-14 1:17 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-14 | Payment of Exercise | 9,211 | $12.10 | $111,453.00 | (2%) 445.36K to 436.15K | 1% |
| 29-May-14 4:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 27-May-14 | Market Sale | 68,957 | $12.10 | $834,380.00 | (13%) 514.32K to 445.36K | < 1% |
| 27-May-14 4:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 23-May-14 | Market Sale | 22,425 | $11.99 | $268,786.00 | (4%) 536.74K to 514.32K | < 1% |
| 27-May-14 4:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 22-May-14 | Market Sale | 4,100 | $11.97 | $49,077.00 | (< 1%) 540.84K to 536.74K | (< 1%) |
| 06-Feb-14 4:05 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-14 | Grant | 203,972 | $11.08 | $2,260,010.00 | (27%) 744.82K to 540.84K | (2%) |
| 04-Feb-14 4:25 PM View: | Virtu Kcg Holdings LLC (KCG) | 31-Jan-14 | Payment of Exercise | 29,859 | $10.85 | $323,821.00 | (8%) 366.73K to 336.87K | (4%) |
| 14-Aug-13 5:28 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-Aug-13 | Grant | 53,333 | $8.24 | $439,464.00 | 17% 313.4K to 366.73K | 36% |
| 03-Jul-13 9:59 PM View: | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 940,191 | -- | -- | (100%) 940.19K to 0 | |
| 03-Jul-13 9:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-13 | Grant | 313,397 | -- | -- | 100% 0 to 313.4K | |
| 20-Feb-13 4:15 PM View: | Knight Capital Group Inc. (KCG) | 15-Feb-13 | Market Sale | 159,068 | $3.72 | $591,733.00 | (14%) 1.1M to 940.19K | (132%) |
| 04-Feb-13 5:00 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Grant | 518,730 | $3.70 | $1,919,300.00 | 81% 642.49K to 1.16M | 133% |
| 04-Feb-13 5:00 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-13 | Payment of Exercise | 61,963 | $3.70 | $229,263.00 | (5%) 1.16M to 1.1M | (133%) |
| 02-Feb-12 6:16 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Grant | 218,067 | $13.10 | $2,856,680.00 | 48% 450.86K to 668.93K | (33%) |
| 02-Feb-12 6:16 PM View: | Knight Capital Group Inc. (KCG) | 31-Jan-12 | Payment of Exercise | 26,435 | $13.07 | $345,505.00 | (4%) 668.93K to 642.49K | 33% |