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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:35 PM View:  | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 80,602 | $20.03 | $1,614,750.00 | (100%) 80.6K to 0 | |
| 07-Feb-19 5:24 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Grant | 10,053 | -- | -- | 14% 71.52K to 81.57K | |
| 28-Jan-19 7:08 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Grant | 15,654 | -- | -- | 28% 55.86K to 71.52K | |
| 26-Jan-18 5:14 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Grant | 7,794 | -- | -- | 16% 48.07K to 55.86K |