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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 6:21 PM View:  | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 521,661 | $20.00 | $10,433,200.00 | (100%) 521.66K to 0 | 0% |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-17 | Payment of Exercise | 13,646 | $14.24 | $194,319.00 | (2%) 572.91K to 559.27K | |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-17 | Option Exercise | 37,605 | -- | -- | 7% 535.31K to 572.91K | |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-17 | Option Exercise | 37,605 | -- | -- | (7%) 559.27K to 521.66K | |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Payment of Exercise | 10,278 | $14.24 | $146,359.00 | (2%) 566.5K to 556.22K | |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Option Exercise | 20,915 | -- | -- | 4% 545.59K to 566.5K | |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Option Exercise | 20,915 | -- | -- | (4%) 556.22K to 535.31K | |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Payment of Exercise | 33,163 | $14.24 | $472,241.00 | (5%) 643.93K to 610.77K | |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Option Exercise | 65,181 | -- | -- | 11% 578.75K to 643.93K | |
| 07-Feb-17 8:54 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Option Exercise | 65,181 | -- | -- | (11%) 610.77K to 545.59K | |
| 26-Jan-17 5:18 PM View: | Virtu Kcg Holdings LLC (KCG) | 24-Jan-17 | Grant | 31,281 | -- | -- | 6% 547.47K to 578.75K | |
| 19-Jul-16 4:05 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-Jul-16 | Payment of Exercise | 71,098 | $13.97 | $993,239.00 | (9%) 764.2K to 693.1K | (2%) |
| 19-Jul-16 4:05 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-Jul-16 | Option Exercise | 145,631 | -- | -- | 24% 618.57K to 764.2K | |
| 19-Jul-16 4:05 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-Jul-16 | Option Exercise | 145,631 | -- | -- | (21%) 693.1K to 547.47K | |
| 09-Feb-16 4:24 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-16 | Payment of Exercise | 18,988 | $10.48 | $198,994.00 | (3%) 675.16K to 656.17K | (4%) |
| 09-Feb-16 4:24 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-16 | Option Exercise | 37,605 | -- | -- | 6% 637.55K to 675.16K | |
| 09-Feb-16 4:24 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-16 | Option Exercise | 37,605 | -- | -- | (6%) 656.17K to 618.57K | |
| 08-Feb-16 5:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Payment of Exercise | 10,561 | $10.49 | $110,785.00 | (2%) 669.03K to 658.47K | < 1% |
| 08-Feb-16 5:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Option Exercise | 20,916 | -- | -- | 3% 648.11K to 669.03K | |
| 08-Feb-16 5:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Option Exercise | 20,916 | -- | -- | (3%) 658.47K to 637.55K | |
| 05-Feb-16 4:29 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-16 | Grant | 195,541 | -- | -- | 43% 452.57K to 648.11K | |
| 16-Jul-15 5:13 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-Jul-15 | Payment of Exercise | 73,542 | $12.01 | $883,239.00 | (11%) 671.75K to 598.2K | < 1% |
| 16-Jul-15 5:13 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-Jul-15 | Option Exercise | 145,631 | -- | -- | 28% 526.12K to 671.75K | |
| 16-Jul-15 5:13 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-Jul-15 | Option Exercise | 145,631 | -- | -- | (24%) 598.2K to 452.57K | |
| 09-Feb-15 4:43 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Payment of Exercise | 13,483 | $12.47 | $168,133.00 | (2%) 577.2K to 563.72K | (< 1%) |
| 09-Feb-15 4:43 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Option Exercise | 37,606 | -- | -- | 7% 539.6K to 577.2K | |
| 09-Feb-15 4:43 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-15 | Option Exercise | 37,606 | -- | -- | (7%) 563.72K to 526.12K | |
| 05-Feb-15 7:19 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-15 | Grant | 62,746 | -- | -- | 13% 476.85K to 539.6K | |
| 17-Jul-14 4:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-Jul-14 | Payment of Exercise | 72,858 | $11.35 | $826,938.00 | (13%) 549.71K to 476.85K | 2% |
| 06-Feb-14 4:11 PM View: | Virtu Kcg Holdings LLC (KCG) | 05-Feb-14 | Grant | 112,816 | $11.08 | $1,250,000.00 | (17%) 662.53K to 549.71K | (2%) |