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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 6:19 PM View:  | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 76,537 | $20.00 | $1,530,740.00 | (100%) 76.54K to 0 | 0% |
| 26-Jan-17 5:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 24-Jan-17 | Grant | 10,497 | -- | -- | 16% 66.04K to 76.54K | |
| 06-Jan-17 4:14 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Jan-17 | Payment of Exercise | 2,603 | $13.75 | $35,791.20 | (3%) 75.36K to 72.76K | 1% |
| 06-Jan-17 4:14 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Jan-17 | Option Exercise | 6,721 | -- | -- | 10% 68.64K to 75.36K | |
| 06-Jan-17 4:14 PM View: | Virtu Kcg Holdings LLC (KCG) | 04-Jan-17 | Option Exercise | 6,721 | -- | -- | (9%) 72.76K to 66.04K | |
| 04-Oct-16 4:12 PM View: | Virtu Kcg Holdings LLC (KCG) | 03-Oct-16 | Grant | 48,481 | -- | -- | 240% 20.16K to 68.64K |