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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:43 PM View:  | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 442,440 | $30.30 | $13,405,900.00 | (100%) 442.44K to 0 | < 1% |
| 07-Feb-19 5:29 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Grant | 81,733 | -- | -- | 21% 385.73K to 467.46K | |
| 07-Feb-19 5:29 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Payment of Exercise | 25,023 | $30.28 | $757,696.00 | (5%) 467.46K to 442.44K | (< 1%) |
| 28-Jan-19 7:08 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Grant | 165,618 | -- | -- | 75% 220.11K to 385.73K | |
| 17-Jan-19 5:08 PM View: | Investment Technology Group... (ITG) | 15-Jan-19 | Payment of Exercise | 17,286 | $30.12 | $520,654.00 | (7%) 237.4K to 220.11K | (< 1%) |
| 19-Dec-18 8:31 PM View: | Investment Technology Group... (ITG) | 18-Dec-18 | Option Exercise | 65,611 | $16.18 | $1,061,590.00 | 28% 237.4K to 303.01K | |
| 19-Dec-18 8:31 PM View: | Investment Technology Group... (ITG) | 18-Dec-18 | Market Option Sale | 65,611 | $30.01 | $1,969,310.00 | (22%) 303.01K to 237.4K | (1%) |
| 19-Dec-18 8:31 PM View: | Investment Technology Group... (ITG) | 17-Dec-18 | Payment of Exercise | 46,794 | $30.01 | $1,404,290.00 | (16%) 284.19K to 237.4K | (1%) |
| 02-Feb-18 4:38 PM View: | Investment Technology Group... (ITG) | 31-Jan-18 | Payment of Exercise | 16,048 | $21.36 | $342,785.00 | (5%) 300.24K to 284.19K | (40%) |
| 26-Jan-18 5:16 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Grant | 56,346 | -- | -- | 22% 251.87K to 308.21K | |
| 26-Jan-18 5:16 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Payment of Exercise | 7,974 | $21.67 | $172,797.00 | (3%) 308.21K to 300.24K | (38%) |
| 17-Jan-18 5:27 PM View: | Investment Technology Group... (ITG) | 15-Jan-18 | Payment of Exercise | 16,894 | $20.96 | $354,098.00 | (6%) 268.76K to 251.87K | (43%) |
| 02-Feb-17 4:31 PM View: | Investment Technology Group... (ITG) | 31-Jan-17 | Payment of Exercise | 35,253 | $20.12 | $709,290.00 | (12%) 304.01K to 268.76K | (48%) |
| 26-Jan-17 5:51 PM View: | Investment Technology Group... (ITG) | 24-Jan-17 | Grant | 56,260 | -- | -- | 23% 247.75K to 304.01K | |
| 18-Jan-17 6:08 PM View: | Investment Technology Group... (ITG) | 15-Jan-17 | Payment of Exercise | 18,815 | $20.75 | $390,411.00 | (7%) 266.57K to 247.75K | (43%) |
| 02-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 31-Jan-16 | Payment of Exercise | 24,836 | $17.21 | $427,428.00 | (9%) 291.4K to 266.57K | (75%) |
| 20-Jan-16 7:41 PM View: | Investment Technology Group... (ITG) | 15-Jan-16 | Grant | 291,404 | -- | -- | 100% 0 to 291.4K |