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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 | 68,544 | $30.30 | $2,076,880.00 | (100%) 68.54K to 0 | < 1% |
| 07-Feb-19 5:28 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Grant | 14,377 | -- | -- | 25% 57.27K to 71.64K | |
| 07-Feb-19 5:28 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Payment of Exercise | 3,100 | $30.28 | $93,868.00 | (4%) 71.64K to 68.54K | (< 1%) |
| 28-Jan-19 7:08 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Grant | 21,862 | -- | -- | 58% 37.67K to 59.53K | |
| 28-Jan-19 7:08 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Payment of Exercise | 2,261 | $30.19 | $68,259.60 | (4%) 59.53K to 57.27K | (< 1%) |
| 26-Jan-18 5:15 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Grant | 10,661 | -- | -- | 38% 28.15K to 38.81K | |
| 26-Jan-18 5:15 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Payment of Exercise | 1,148 | $21.67 | $24,877.20 | (3%) 38.81K to 37.67K | (38%) |