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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:36 PM View:  | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 66,680 | $30.30 | $2,020,410.00 | (100%) 66.68K to 0 | < 1% |
| 13-Feb-19 9:35 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Grant | 4,134 | -- | -- | 6% 66.27K to 70.4K | |
| 13-Feb-19 9:35 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Payment of Exercise | 3,885 | $30.28 | $117,638.00 | (6%) 70.4K to 66.52K | (< 1%) |
| 07-Feb-19 5:26 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Grant | 7,076 | -- | -- | 12% 60.63K to 67.71K | |
| 07-Feb-19 5:26 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Payment of Exercise | 1,438 | $30.28 | $43,542.60 | (2%) 67.71K to 66.27K | (< 1%) |
| 28-Jan-19 7:07 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Grant | 6,460 | -- | -- | 12% 55.09K to 61.55K | |
| 28-Jan-19 7:07 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Payment of Exercise | 918 | $30.19 | $27,714.40 | (1%) 61.55K to 60.63K | (< 1%) |
| 14-Feb-18 6:55 PM View: | Investment Technology Group... (ITG) | 12-Feb-18 | Payment of Exercise | 1,248 | $19.57 | $24,423.40 | (2%) 56.34K to 55.09K | (53%) |
| 13-Feb-18 6:21 PM View: | Investment Technology Group... (ITG) | 11-Feb-18 | Payment of Exercise | 3,471 | $19.81 | $68,760.50 | (6%) 59.81K to 56.34K | (51%) |
| 26-Jan-18 5:14 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Grant | 3,809 | -- | -- | 7% 56.62K to 60.43K | |
| 26-Jan-18 5:14 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Payment of Exercise | 622 | $21.67 | $13,478.70 | (1%) 60.43K to 59.81K | (38%) |
| 19-Dec-17 4:50 PM View: | Investment Technology Group... (ITG) | 15-Dec-17 | Grant | 20 | $18.94 | $383.16 | < 1% 56.6K to 56.62K | 58% |
| 19-Sep-17 4:47 PM View: | Investment Technology Group... (ITG) | 15-Sep-17 | Grant | 19 | $20.13 | $383.07 | < 1% 56.58K to 56.6K | 48% |
| 19-Jun-17 4:52 PM View: | Investment Technology Group... (ITG) | 15-Jun-17 | Grant | 18 | $21.88 | $383.12 | < 1% 56.56K to 56.58K | 36% |
| 17-Mar-17 5:42 PM View: | Investment Technology Group... (ITG) | 15-Mar-17 | Grant | 19 | $20.28 | $383.09 | < 1% 56.55K to 56.56K | 46% |
| 24-Feb-17 4:47 PM View: | Investment Technology Group... (ITG) | 22-Feb-17 | Payment of Exercise | 453 | $20.06 | $9,087.18 | (< 1%) 57.0K to 56.55K | (48%) |
| 14-Feb-17 8:36 PM View: | Investment Technology Group... (ITG) | 12-Feb-17 | Payment of Exercise | 2,384 | $20.18 | $48,109.10 | (4%) 59.38K to 57.0K | (47%) |
| 14-Feb-17 8:36 PM View: | Investment Technology Group... (ITG) | 11-Feb-17 | Payment of Exercise | 3,460 | $20.18 | $69,822.80 | (6%) 62.84K to 59.38K | (47%) |
| 26-Jan-17 5:50 PM View: | Investment Technology Group... (ITG) | 24-Jan-17 | Grant | 5,225 | -- | -- | 9% 57.62K to 62.84K | |
| 15-Dec-16 4:40 PM View: | Investment Technology Group... (ITG) | 13-Dec-16 | Grant | 31 | $20.40 | $638.52 | < 1% 57.59K to 57.62K | 46% |
| 09-Sep-16 5:45 PM View: | Investment Technology Group... (ITG) | 07-Sep-16 | Grant | 41 | $15.72 | $638.70 | < 1% 57.55K to 57.59K | 90% |
| 16-Jun-16 8:20 PM View: | Investment Technology Group... (ITG) | 14-Jun-16 | Grant | 40 | $16.10 | $638.85 | < 1% 57.51K to 57.55K | 86% |
| 22-Mar-16 5:09 PM View: | Investment Technology Group... (ITG) | 18-Mar-16 | Grant | 29 | $21.77 | $637.86 | < 1% 57.48K to 57.51K | 38% |
| 24-Feb-16 7:22 PM View: | Investment Technology Group... (ITG) | 23-Feb-16 | Payment of Exercise | 964 | $17.56 | $16,927.80 | (2%) 58.44K to 57.48K | (72%) |
| 24-Feb-16 7:22 PM View: | Investment Technology Group... (ITG) | 22-Feb-16 | Payment of Exercise | 793 | $17.24 | $13,671.30 | (1%) 59.23K to 58.44K | (75%) |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 12-Feb-16 | Payment of Exercise | -- | $17.42 | -- | 0% -- | |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Grant | 9,768 | -- | -- | 18% 54.94K to 64.7K | |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Payment of Exercise | 1,676 | $17.30 | $28,994.80 | (3%) 64.7K to 63.03K | (75%) |
| 15-Dec-15 6:46 PM View: | Investment Technology Group... (ITG) | 11-Dec-15 | Grant | 74 | $17.38 | $1,289.42 | < 1% 54.86K to 54.94K | 74% |
| 16-Nov-15 7:35 PM View: | Investment Technology Group... (ITG) | 12-Nov-15 | Grant | 12,416 | -- | -- | 29% 42.44K to 54.86K | |
| 14-Sep-15 9:40 PM View: | Investment Technology Group... (ITG) | 10-Sep-15 | Grant | 96 | $13.50 | $1,289.66 | < 1% 42.35K to 42.44K | 124% |
| 09-Jun-15 5:12 PM View: | Investment Technology Group... (ITG) | 05-Jun-15 | Grant | 68 | $27.44 | $1,864.27 | < 1% 42.28K to 42.35K | 11% |
| 19-Mar-15 4:12 PM View: | Investment Technology Group... (ITG) | 17-Mar-15 | Market Sale | 5,000 | $29.15 | $145,750.00 | (11%) 47.28K to 42.28K | (5%) |
| 25-Feb-15 7:36 PM View: | Investment Technology Group... (ITG) | 23-Feb-15 | Payment of Exercise | 1,608 | $22.04 | $35,440.30 | (3%) 48.97K to 47.36K | (38%) |
| 24-Feb-15 6:15 PM View: | Investment Technology Group... (ITG) | 22-Feb-15 | Payment of Exercise | 681 | $21.99 | $14,975.20 | (1%) 49.65K to 48.97K | (39%) |
| 17-Feb-15 4:49 PM View: | Investment Technology Group... (ITG) | 12-Feb-15 | Payment of Exercise | 1,012 | $22.18 | $22,446.20 | (2%) 50.66K to 49.65K | (38%) |
| 13-Feb-15 6:57 PM View: | Investment Technology Group... (ITG) | 11-Feb-15 | Grant | 9,038 | -- | -- | 22% 41.63K to 50.66K | |
| 06-Feb-15 4:36 PM View: | Investment Technology Group... (ITG) | 05-Feb-15 | Market Sale (Planned) | 3,250 | $22.10 | $71,825.00 | (7%) 44.88K to 41.63K | (38%) |
| 06-Feb-15 4:36 PM View: | Investment Technology Group... (ITG) | 04-Feb-15 | Market Sale (Planned) | 1,750 | $22.02 | $38,535.00 | (4%) 46.63K to 44.88K | (39%) |
| 23-Dec-14 4:09 PM View: | Investment Technology Group... (ITG) | 22-Dec-14 | Market Sale | 2,000 | $20.59 | $41,180.00 | (4%) 48.63K to 46.63K | (48%) |
| 23-Dec-14 4:09 PM View: | Investment Technology Group... (ITG) | 19-Dec-14 | Market Sale | 3,000 | $20.23 | $60,690.00 | (6%) 51.63K to 48.63K | (51%) |
| 25-Feb-14 8:21 PM View: | Investment Technology Group... (ITG) | 23-Feb-14 | Disposition | 1,480 | -- | -- | (3%) 56.29K to 54.81K | |
| 25-Feb-14 8:21 PM View: | Investment Technology Group... (ITG) | 23-Feb-14 | Payment of Exercise | 3,182 | $16.81 | $53,489.40 | (6%) 54.81K to 51.63K | (81%) |
| 25-Feb-14 8:21 PM View: | Investment Technology Group... (ITG) | 22-Feb-14 | Payment of Exercise | 341 | $16.81 | $5,732.21 | (< 1%) 56.63K to 56.29K | (81%) |
| 14-Feb-14 4:28 PM View: | Investment Technology Group... (ITG) | 12-Feb-14 | Grant | 18,056 | -- | -- | 47% 38.57K to 56.63K | |
| 10-Sep-13 4:29 PM View: | Investment Technology Group... (ITG) | 06-Sep-13 | Market Sale | 3,000 | $17.50 | $52,500.00 | (7%) 41.57K to 38.57K | (74%) |
| 26-Feb-13 8:40 PM View: | Investment Technology Group... (ITG) | 23-Feb-13 | Disposition | 1,480 | -- | -- | (3%) 46.63K to 45.16K | |
| 26-Feb-13 8:40 PM View: | Investment Technology Group... (ITG) | 23-Feb-13 | Payment of Exercise | 3,583 | $12.24 | $43,855.90 | (8%) 45.16K to 41.57K | (149%) |
| 26-Feb-13 8:40 PM View: | Investment Technology Group... (ITG) | 22-Feb-13 | Grant | 6,068 | -- | -- | 15% 40.57K to 46.63K | |
| 15-Mar-12 5:28 PM View: | Investment Technology Group... (ITG) | 13-Mar-12 | Payment of Exercise | 1,116 | $11.28 | $12,588.50 | (3%) 41.68K to 40.57K | (170%) |