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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-17 10:16 AM View:  | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 49,996 | -- | -- | (100%) 50.0K to 0 | |
| 18-Jan-17 5:11 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Grant | 8,987 | -- | -- | 20% 43.88K to 52.87K | |
| 18-Jan-17 5:11 PM View: | Bats Global Markets, Inc. (BATS) | 13-Jan-17 | Payment of Exercise | 2,870 | $33.76 | $96,891.20 | (5%) 52.87K to 50.0K | (4%) |
| 19-Dec-16 4:58 PM View: | Bats Global Markets, Inc. (BATS) | 15-Dec-16 | Grant | 2,717 | -- | -- | 7% 41.16K to 43.88K | |
| 05-Dec-16 5:30 PM View: | Bats Global Markets, Inc. (BATS) | 01-Dec-16 | Payment of Exercise | 1,025 | $31.95 | $32,748.80 | (2%) 42.19K to 41.16K | (10%) |
| 20-Apr-16 5:34 PM View: | Bats Global Markets, Inc. (BATS) | 20-Apr-16 | Purchase | 2,000 | $19.00 | $38,000.00 | 5% 40.19K to 42.19K |