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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 | 77,499 | $30.30 | $2,348,220.00 | (100%) 77.5K to 0 | < 1% |
| 13-Feb-19 9:34 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Grant | 5,905 | -- | -- | 8% 73.59K to 79.49K | |
| 13-Feb-19 9:34 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Payment of Exercise | 2,006 | $30.28 | $60,741.70 | (3%) 79.49K to 77.49K | (< 1%) |
| 07-Feb-19 5:26 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Grant | 13,825 | -- | -- | 22% 62.72K to 76.55K | |
| 07-Feb-19 5:26 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Payment of Exercise | 2,958 | $30.28 | $89,568.20 | (4%) 76.55K to 73.59K | (< 1%) |
| 28-Jan-19 7:06 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Grant | 24,181 | -- | -- | 63% 38.54K to 62.72K | |
| 19-Dec-18 8:35 PM View: | Investment Technology Group... (ITG) | 17-Dec-18 | Payment of Exercise | 9,874 | $30.01 | $296,319.00 | (20%) 48.41K to 38.54K | (1%) |
| 14-Aug-18 4:35 PM View: | Investment Technology Group... (ITG) | 11-Aug-18 | Payment of Exercise | 5,827 | $23.07 | $134,429.00 | (11%) 54.24K to 48.41K | (31%) |
| 13-Feb-18 6:20 PM View: | Investment Technology Group... (ITG) | 11-Feb-18 | Payment of Exercise | 1,381 | $19.81 | $27,357.60 | (2%) 55.61K to 54.23K | (51%) |
| 26-Jan-18 5:14 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Grant | 9,138 | -- | -- | 19% 47.62K to 56.76K | |
| 26-Jan-18 5:14 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Payment of Exercise | 1,148 | $21.67 | $24,877.20 | (2%) 56.76K to 55.61K | (38%) |
| 19-Dec-17 4:50 PM View: | Investment Technology Group... (ITG) | 15-Dec-17 | Grant | 6 | $18.94 | $109.85 | < 1% 47.62K to 47.62K | 58% |
| 19-Sep-17 4:46 PM View: | Investment Technology Group... (ITG) | 15-Sep-17 | Grant | 2 | $20.13 | $40.06 | < 1% 47.61K to 47.61K | 48% |
| 19-Jun-17 4:51 PM View: | Investment Technology Group... (ITG) | 15-Jun-17 | Grant | 5 | $21.88 | $109.40 | < 1% 47.6K to 47.61K | 36% |
| 17-Mar-17 5:42 PM View: | Investment Technology Group... (ITG) | 15-Mar-17 | Grant | 2 | $20.28 | $39.95 | < 1% 47.6K to 47.6K | 46% |
| 14-Feb-17 8:36 PM View: | Investment Technology Group... (ITG) | 12-Feb-17 | Payment of Exercise | 350 | $20.18 | $7,063.00 | (< 1%) 47.95K to 47.6K | (47%) |
| 14-Feb-17 8:36 PM View: | Investment Technology Group... (ITG) | 11-Feb-17 | Payment of Exercise | 1,501 | $20.18 | $30,290.20 | (3%) 49.45K to 47.95K | (47%) |
| 26-Jan-17 5:49 PM View: | Investment Technology Group... (ITG) | 24-Jan-17 | Grant | 9,645 | -- | -- | 24% 39.8K to 49.45K | |
| 15-Dec-16 4:40 PM View: | Investment Technology Group... (ITG) | 13-Dec-16 | Grant | 6 | $20.40 | $129.54 | < 1% 39.79K to 39.79K | 46% |
| 09-Sep-16 5:42 PM View: | Investment Technology Group... (ITG) | 07-Sep-16 | Grant | 8 | $15.72 | $129.69 | < 1% 39.78K to 39.79K | 90% |
| 16-Jun-16 8:17 PM View: | Investment Technology Group... (ITG) | 14-Jun-16 | Grant | 8 | $16.10 | $129.60 | < 1% 39.77K to 39.78K | 86% |
| 22-Mar-16 5:10 PM View: | Investment Technology Group... (ITG) | 18-Mar-16 | Grant | 9 | $21.77 | $197.45 | < 1% 39.76K to 39.77K | 38% |
| 24-Feb-16 7:22 PM View: | Investment Technology Group... (ITG) | 22-Feb-16 | Payment of Exercise | 332 | $17.24 | $5,723.68 | (< 1%) 40.09K to 39.76K | (75%) |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 12-Feb-16 | Payment of Exercise | 267 | $17.42 | $4,651.14 | (< 1%) 40.36K to 40.09K | (73%) |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Grant | 11,446 | -- | -- | 39% 29.13K to 40.57K | |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Payment of Exercise | 214 | $17.30 | $3,702.20 | (< 1%) 40.57K to 40.36K | (75%) |
| 15-Dec-15 6:42 PM View: | Investment Technology Group... (ITG) | 11-Dec-15 | Grant | 15 | $17.38 | $266.78 | < 1% 29.11K to 29.12K | 74% |
| 14-Sep-15 9:57 PM View: | Investment Technology Group... (ITG) | 10-Sep-15 | Grant | 20 | $13.50 | $266.76 | < 1% 29.09K to 29.11K | 124% |
| 12-Aug-15 8:31 PM View: | Investment Technology Group... (ITG) | 11-Aug-15 | Grant | 17,153 | -- | -- | 144% 11.93K to 29.08K |