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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-17 6:22 PM View:  | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 9,893 | $20.00 | $197,860.00 | (100%) 9.89K to 0 | 0% |
| 15-May-17 5:43 PM View: | Virtu Kcg Holdings LLC (KCG) | 11-May-17 | Grant | 4,023 | $19.89 | $80,017.50 | 69% 5.87K to 9.89K | (< 1%) |
| 23-Jan-17 4:12 PM View: | Virtu Kcg Holdings LLC (KCG) | 19-Jan-17 | Grant | 5,870 | -- | -- | 100% 0 to 5.87K |