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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-17 10:18 AM View:  | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 74,182 | -- | -- | (71%) 104.88K to 30.69K | |
| 02-Mar-17 10:18 AM View: | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 30,694 | -- | -- | (100%) 30.69K to 0 | |
| 18-Jan-17 5:11 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Grant | 7,489 | -- | -- | 7% 101.04K to 108.53K | |
| 18-Jan-17 5:11 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Payment of Exercise | 3,656 | $33.76 | $123,427.00 | (3%) 108.53K to 104.88K | (4%) |
| 19-Dec-16 5:00 PM View: | Bats Global Markets, Inc. (BATS) | 15-Dec-16 | Grant | 3,039 | -- | -- | 3% 97.49K to 100.53K | |
| 05-Dec-16 5:32 PM View: | Bats Global Markets, Inc. (BATS) | 01-Dec-16 | Payment of Exercise | 3,600 | $31.95 | $115,020.00 | (< 1%) 883.85K to 880.25K | (10%) |