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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 6:32 PM View:  | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 254,690 | $20.00 | $5,093,800.00 | (100%) 254.69K to 0 | 0% |
| 27-Apr-17 5:21 PM View: | Virtu Kcg Holdings LLC (KCG) | 26-Apr-17 | Sale | 157,563 | -- | -- | (71%) 223.22K to 65.66K | |
| 27-Apr-17 5:21 PM View: | Virtu Kcg Holdings LLC (KCG) | 25-Apr-17 | Sale | 240,218 | -- | -- | (52%) 463.44K to 223.22K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Payment of Exercise | 14,173 | $14.24 | $201,824.00 | (2%) 696.82K to 682.65K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Option Exercise | 30,176 | -- | -- | 5% 666.64K to 696.82K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-17 | Option Exercise | 30,176 | -- | -- | (4%) 682.65K to 652.47K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Payment of Exercise | 29,803 | $14.24 | $424,395.00 | (4%) 759.9K to 730.1K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Option Exercise | 63,455 | -- | -- | 9% 696.45K to 759.9K | |
| 07-Feb-17 8:50 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-17 | Option Exercise | 63,455 | -- | -- | (9%) 730.1K to 666.64K | |
| 26-Jan-17 5:17 PM View: | Virtu Kcg Holdings LLC (KCG) | 24-Jan-17 | Grant | 31,942 | -- | -- | 5% 664.5K to 696.45K | |
| 26-Sep-16 4:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 22-Sep-16 | Payment of Exercise | 117,420 | $14.53 | $1,706,110.00 | (11%) 1.03M to 914.5K | (7%) |
| 26-Sep-16 4:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 22-Sep-16 | Option Exercise | 250,000 | -- | -- | 32% 781.92K to 1.03M | |
| 26-Sep-16 4:15 PM View: | Virtu Kcg Holdings LLC (KCG) | 22-Sep-16 | Option Exercise | 250,000 | -- | -- | (27%) 914.5K to 664.5K | |
| 08-Feb-16 5:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Payment of Exercise | 14,170 | $10.49 | $148,643.00 | (2%) 826.27K to 812.1K | < 1% |
| 08-Feb-16 5:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Option Exercise | 30,177 | -- | -- | 4% 796.1K to 826.27K | |
| 08-Feb-16 5:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-16 | Option Exercise | 30,177 | -- | -- | (4%) 812.1K to 781.92K | |
| 05-Feb-16 4:26 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Feb-16 | Grant | 190,365 | -- | -- | 31% 605.73K to 796.1K | |
| 24-Sep-15 4:19 PM View: | Virtu Kcg Holdings LLC (KCG) | 22-Sep-15 | Payment of Exercise | 117,393 | $10.94 | $1,284,280.00 | (12%) 973.12K to 855.73K | (< 1%) |
| 24-Sep-15 4:19 PM View: | Virtu Kcg Holdings LLC (KCG) | 22-Sep-15 | Option Exercise | 250,000 | -- | -- | 35% 723.12K to 973.12K | |
| 24-Sep-15 4:19 PM View: | Virtu Kcg Holdings LLC (KCG) | 22-Sep-15 | Option Exercise | 250,000 | -- | -- | (29%) 855.73K to 605.73K | |
| 02-Jul-15 5:59 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-15 | Payment of Exercise | 117,406 | $12.42 | $1,458,180.00 | (11%) 1.09M to 973.12K | < 1% |
| 02-Jul-15 5:59 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-15 | Option Exercise | 250,000 | -- | -- | 30% 840.53K to 1.09M | |
| 02-Jul-15 5:59 PM View: | Virtu Kcg Holdings LLC (KCG) | 01-Jul-15 | Option Exercise | 250,000 | -- | -- | (26%) 973.12K to 723.12K | |
| 05-Feb-15 7:13 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Feb-15 | Grant | 90,529 | -- | -- | 12% 750.0K to 840.53K | |
| 24-Sep-14 8:32 PM View: | Virtu Kcg Holdings LLC (KCG) | 22-Sep-14 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K |