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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 6:35 PM View:  | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 173,354 | $20.00 | $3,467,080.00 | (100%) 173.35K to 0 | 0% |
| 27-Apr-17 5:27 PM View: | Virtu Kcg Holdings LLC (KCG) | 25-Apr-17 | Option Exercise | 3,400 | -- | -- | 3% 109.9K to 113.3K | |
| 27-Apr-17 5:27 PM View: | Virtu Kcg Holdings LLC (KCG) | 25-Apr-17 | Option Sale | 3,400 | -- | -- | (3%) 113.3K to 109.9K | |
| 27-Apr-17 5:27 PM View: | Virtu Kcg Holdings LLC (KCG) | 25-Apr-17 | Sale | 109,900 | -- | -- | (100%) 109.9K to 0 | |
| 25-Apr-17 4:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 24-Apr-17 | Option Exercise | 11,600 | -- | -- | 9% 130.4K to 142.0K | |
| 25-Apr-17 4:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 24-Apr-17 | Sale | 32,100 | -- | -- | (23%) 142.0K to 109.9K | |
| 25-Apr-17 4:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 21-Apr-17 | Option Exercise | 75,910 | -- | -- | 36% 212.57K to 288.48K | |
| 25-Apr-17 4:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 21-Apr-17 | Option Sale | 87,510 | -- | -- | (30%) 288.48K to 200.97K | |
| 25-Apr-17 4:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 21-Apr-17 | Sale | 70,570 | -- | -- | (35%) 200.97K to 130.4K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Payment of Exercise | 7,780 | $14.24 | $110,787.00 | (2%) 414.62K to 406.84K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Option Exercise | 20,915 | -- | -- | 5% 393.7K to 414.62K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Option Exercise | 20,915 | -- | -- | (5%) 406.84K to 385.92K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Payment of Exercise | 28,677 | $14.24 | $408,360.00 | (6%) 482.96K to 454.28K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Option Exercise | 60,580 | -- | -- | 14% 422.38K to 482.96K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Option Exercise | 60,580 | -- | -- | (13%) 454.28K to 393.7K | |
| 26-Jan-17 5:21 PM View: | Virtu Kcg Holdings LLC (KCG) | 24-Jan-17 | Grant | 31,281 | -- | -- | 8% 391.1K to 422.38K | |
| 23-Aug-16 4:58 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Aug-16 | Payment of Exercise | 52,338 | $14.36 | $751,574.00 | (10%) 544.45K to 492.11K | (1%) |
| 23-Aug-16 4:58 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Aug-16 | Option Exercise | 101,010 | -- | -- | 23% 443.44K to 544.45K | |
| 23-Aug-16 4:58 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Aug-16 | Option Exercise | 101,010 | -- | -- | (21%) 492.11K to 391.1K | |
| 08-Feb-16 5:23 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Payment of Exercise | 10,835 | $10.49 | $113,659.00 | (2%) 475.19K to 464.35K | < 1% |
| 08-Feb-16 5:23 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Option Exercise | 20,916 | -- | -- | 5% 454.27K to 475.19K | |
| 08-Feb-16 5:23 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Option Exercise | 20,916 | -- | -- | (5%) 464.35K to 443.44K | |
| 05-Feb-16 4:32 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-16 | Grant | 181,738 | -- | -- | 67% 272.54K to 454.27K | |
| 24-Aug-15 4:56 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Aug-15 | Payment of Exercise | 49,962 | $10.82 | $540,589.00 | (12%) 423.51K to 373.55K | < 1% |
| 24-Aug-15 4:56 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Aug-15 | Option Exercise | 101,010 | -- | -- | 31% 322.5K to 423.51K | |
| 24-Aug-15 4:56 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Aug-15 | Option Exercise | 101,010 | -- | -- | (27%) 373.55K to 272.54K | |
| 05-Feb-15 7:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-15 | Grant | 62,746 | -- | -- | 24% 259.75K to 322.5K | |
| 21-Aug-14 4:43 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Aug-14 | Payment of Exercise | 43,280 | $11.69 | $505,727.00 | (14%) 303.03K to 259.75K | (< 1%) |