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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 6:33 PM View:  | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 106,071 | $20.00 | $2,121,420.00 | (100%) 106.07K to 0 | 0% |
| 04-May-17 4:19 PM View: | Virtu Kcg Holdings LLC (KCG) | 02-May-17 | Market Sale | 26,951 | $19.94 | $537,403.00 | (44%) 61.83K to 34.88K | |
| 04-May-17 4:19 PM View: | Virtu Kcg Holdings LLC (KCG) | 02-May-17 | Exercise (in-the money or at-the-money) | 40,829 | -- | -- | 194% 21.0K to 61.83K | |
| 14-Feb-17 5:53 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-Feb-17 | Sale | 22,179 | -- | -- | (51%) 43.18K to 21.0K | |
| 14-Feb-17 5:53 PM View: | Virtu Kcg Holdings LLC (KCG) | 10-Feb-17 | Sale | 9,495 | -- | -- | (18%) 52.67K to 43.18K | |
| 08-Feb-17 4:10 PM View: | Virtu Kcg Holdings LLC (KCG) | 06-Feb-17 | Sale | 9,093 | -- | -- | (15%) 61.77K to 52.67K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-17 | Payment of Exercise | 5,547 | $14.24 | $78,989.30 | (4%) 153.55K to 148.0K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-17 | Option Exercise | 15,042 | -- | -- | 11% 138.51K to 153.55K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-17 | Option Exercise | 15,042 | -- | -- | (10%) 148.0K to 132.96K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Payment of Exercise | 5,010 | $14.24 | $71,342.40 | (3%) 157.12K to 152.11K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Option Exercise | 13,603 | -- | -- | 9% 143.52K to 157.12K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Option Exercise | 13,603 | -- | -- | (9%) 152.11K to 138.51K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Payment of Exercise | 7,955 | $14.24 | $113,279.00 | (5%) 173.01K to 165.06K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Option Exercise | 21,541 | -- | -- | 14% 151.47K to 173.01K | |
| 07-Feb-17 8:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Option Exercise | 21,541 | -- | -- | (13%) 165.06K to 143.52K | |
| 26-Jan-17 5:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 24-Jan-17 | Grant | 14,510 | -- | -- | 11% 136.96K to 151.47K | |
| 07-Jul-16 4:26 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Jul-16 | Payment of Exercise | 1,424 | $13.13 | $18,697.10 | (1%) 141.25K to 139.82K | (< 1%) |
| 07-Jul-16 4:26 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Jul-16 | Option Exercise | 2,863 | -- | -- | 2% 138.39K to 141.25K | |
| 07-Jul-16 4:26 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Jul-16 | Option Exercise | 2,863 | -- | -- | (2%) 139.82K to 136.96K | |
| 06-Jul-16 4:24 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-16 | Payment of Exercise | 7,369 | $13.41 | $98,818.30 | (5%) 160.57K to 153.2K | 2% |
| 06-Jul-16 4:24 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-16 | Option Exercise | 14,814 | -- | -- | 10% 145.75K to 160.57K | |
| 06-Jul-16 4:24 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-16 | Option Exercise | 14,814 | -- | -- | (10%) 153.2K to 138.39K | |
| 09-Feb-16 4:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-16 | Payment of Exercise | 5,069 | $10.48 | $53,123.10 | (3%) 165.87K to 160.8K | (4%) |
| 09-Feb-16 4:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-16 | Option Exercise | 15,042 | -- | -- | 10% 150.82K to 165.87K | |
| 09-Feb-16 4:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-16 | Option Exercise | 15,042 | -- | -- | (9%) 160.8K to 145.75K | |
| 08-Feb-16 5:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Payment of Exercise | 4,584 | $10.49 | $48,086.20 | (3%) 169.01K to 164.43K | < 1% |
| 08-Feb-16 5:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Option Exercise | 13,603 | -- | -- | 9% 155.41K to 169.01K | |
| 08-Feb-16 5:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Option Exercise | 13,603 | -- | -- | (8%) 164.43K to 150.82K | |
| 05-Feb-16 4:28 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-16 | Grant | 64,621 | -- | -- | 71% 90.79K to 155.41K | |
| 04-Nov-15 4:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Nov-15 | Sale | 12,736 | -- | -- | (12%) 103.52K to 90.79K | |
| 04-Nov-15 4:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 02-Nov-15 | Sale | 27,264 | -- | -- | (21%) 130.79K to 103.52K | |
| 07-Jul-15 4:13 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Jul-15 | Payment of Exercise | 1,007 | $12.46 | $12,547.20 | (< 1%) 134.66K to 133.65K | 1% |
| 07-Jul-15 4:13 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Jul-15 | Option Exercise | 2,864 | -- | -- | 2% 131.79K to 134.66K | |
| 07-Jul-15 4:13 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Jul-15 | Option Exercise | 2,864 | -- | -- | (2%) 133.65K to 130.79K | |
| 02-Jul-15 5:57 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-15 | Payment of Exercise | 5,207 | $12.42 | $64,670.90 | (3%) 151.82K to 146.61K | < 1% |
| 02-Jul-15 5:57 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-15 | Option Exercise | 14,815 | -- | -- | 11% 137.0K to 151.82K | |
| 02-Jul-15 5:57 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-15 | Option Exercise | 14,815 | -- | -- | (10%) 146.61K to 131.79K | |
| 09-Feb-15 4:42 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Payment of Exercise | 5,070 | $12.47 | $63,222.90 | (3%) 157.11K to 152.04K | (< 1%) |
| 09-Feb-15 4:42 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Option Exercise | 15,043 | -- | -- | 11% 142.07K to 157.11K | |
| 09-Feb-15 4:42 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Option Exercise | 15,043 | -- | -- | (10%) 152.04K to 137.0K | |
| 05-Feb-15 7:12 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-15 | Grant | 40,809 | -- | -- | 23% 181.26K to 222.07K | |
| 05-Feb-15 7:12 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-15 | Market Sale | 80,000 | $12.41 | $992,800.00 | (36%) 222.07K to 142.07K | (< 1%) |
| 08-Jul-14 4:11 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Jul-14 | Payment of Exercise | 966 | $12.11 | $11,698.30 | (< 1%) 182.23K to 181.26K | 2% |
| 03-Jul-14 1:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-14 | Payment of Exercise | 4,994 | $12.10 | $60,427.40 | (3%) 187.22K to 182.23K | 1% |
| 06-Feb-14 4:19 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-14 | Grant | 45,127 | $11.08 | $500,007.00 | (19%) 232.35K to 187.22K | (2%) |
| 04-Feb-14 1:11 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-14 | Market Sale | 30,000 | $11.04 | $331,329.00 | (17%) 172.09K to 142.09K | (2%) |
| 14-Aug-13 5:44 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-Aug-13 | Grant | 44,444 | $8.24 | $366,219.00 | 35% 127.65K to 172.09K | 36% |
| 09-Jul-13 6:47 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Jul-13 | Grant | 8,591 | -- | -- | 7% 119.06K to 127.65K | |
| 03-Jul-13 6:12 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-13 | Grant | 119,060 | -- | -- | 100% 0 to 119.06K |