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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 6:26 PM View:  | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 37,855 | $20.00 | $757,100.00 | (100%) 37.85K to 0 | 0% |
| 15-May-17 5:35 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-17 | Option Exercise | 6,089 | -- | -- | 16% 37.85K to 43.94K | |
| 15-May-17 5:35 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-17 | Option Exercise | 6,089 | -- | -- | (14%) 43.94K to 37.85K | |
| 15-May-17 5:35 PM View: | Virtu Kcg Holdings LLC (KCG) | 11-May-17 | Grant | 4,023 | $19.89 | $80,017.50 | 12% 33.83K to 37.85K | (< 1%) |
| 16-May-16 4:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-16 | Option Exercise | 5,975 | -- | -- | 18% 33.83K to 39.81K | |
| 16-May-16 4:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-16 | Option Exercise | 5,975 | -- | -- | (15%) 39.81K to 33.83K | |
| 16-May-16 4:20 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-16 | Grant | 6,089 | $13.14 | $80,009.50 | 22% 27.74K to 33.83K | (< 1%) |
| 15-May-15 4:17 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 6,957 | -- | -- | 25% 27.74K to 34.7K | |
| 15-May-15 4:17 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 6,957 | -- | -- | (20%) 34.7K to 27.74K | |
| 15-May-15 4:17 PM View: | Virtu Kcg Holdings LLC (KCG) | 13-May-15 | Grant | 5,975 | -- | -- | 27% 21.77K to 27.74K | |
| 19-May-14 8:31 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-14 | Grant | 6,957 | $11.50 | $80,005.50 | 47% 14.81K to 21.77K | < 1% |
| 15-May-14 4:00 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-14 | Market Purchase | 5,000 | $11.25 | $56,250.00 | 51% 9.81K to 14.81K | < 1% |
| 18-Jul-13 5:55 PM View: | Virtu Kcg Holdings LLC (KCG) | 16-Jul-13 | Grant | 7,221 | $11.08 | $80,008.70 | 279% 2.59K to 9.81K | 1% |
| 03-Jul-13 9:27 PM View: | Knight Capital Group Inc. (KCG) | 01-Jul-13 | Disposition | 7,771 | -- | -- | (100%) 7.77K to 0 | |
| 03-Jul-13 7:18 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-13 | Grant | 2,590 | -- | -- | 100% 0 to 2.59K |