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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 4:25 PM View:  | Virtu Financial, Inc. (VIRT) | 01-Jul-22 | Option Exercise | 4,880 | -- | -- | < 1% 605.34K to 610.22K | |
| 06-Jul-20 7:10 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-20 | Option Exercise | 6,325 | -- | -- | 53% 11.85K to 18.17K | |
| 03-Jul-19 6:20 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-19 | Option Exercise | 4,998 | -- | -- | 73% 6.85K to 11.85K | |
| 03-Jul-18 9:22 PM View: | Virtu Financial, Inc. (VIRT) | 03-Jul-18 | Option Exercise | 6,847 | -- | -- | 100% 0 to 6.85K | |
| 01-Feb-17 4:42 PM View: | Nasdaq OMX Group Inc (NDAQ) | 30-Jan-17 | Grant | 360,000 | -- | -- | 36% 989.82K to 1.35M | |
| 01-Feb-17 4:42 PM View: | Nasdaq OMX Group Inc (NDAQ) | 30-Jan-17 | Payment of Exercise | 188,491 | $68.18 | $12,851,300.00 | (14%) 1.35M to 1.16M | (79%) |
| 14-Feb-17 10:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Dec-16 | Gift | 635 | -- | -- | (< 1%) 989.07K to 988.44K | |
| 14-Feb-17 10:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 27-Dec-16 | Gift | 744 | -- | -- | (< 1%) 989.18K to 988.44K | |
| 19-Dec-16 4:09 PM View: | Runway Growth Finance Corp. (RWAY) | 16-Dec-16 | Purchase | 7,940 | $15.00 | $119,105.00 | (2380940%) 0 to 7.94K | |
| 07-Dec-16 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Dec-16 | Option Exercise | 66,000 | $35.92 | $2,370,720.00 | 7% 989.82K to 1.06M | |
| 07-Dec-16 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Dec-16 | Market Option Sale | 66,000 | $64.89 | $4,282,740.00 | (6%) 1.06M to 989.82K | (88%) |
| 05-Dec-16 5:36 PM View: | Nasdaq OMX Group Inc (NDAQ) | 02-Dec-16 | Option Exercise | 4,781 | $35.92 | $171,734.00 | < 1% 989.82K to 994.6K | |
| 05-Dec-16 5:36 PM View: | Nasdaq OMX Group Inc (NDAQ) | 02-Dec-16 | Market Option Sale | 4,781 | $64.24 | $307,131.00 | (< 1%) 994.6K to 989.82K | (90%) |
| 05-Dec-16 5:36 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Dec-16 | Option Exercise | 40,622 | $35.92 | $1,459,140.00 | 4% 989.82K to 1.03M | |
| 05-Dec-16 5:36 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Dec-16 | Market Option Sale | 40,622 | $63.58 | $2,582,750.00 | (4%) 1.03M to 989.82K | (92%) |
| 01-Dec-16 4:59 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Nov-16 | Option Exercise | 48,597 | $35.92 | $1,745,600.00 | 5% 989.81K to 1.04M | |
| 01-Dec-16 4:59 PM View: | Nasdaq OMX Group Inc (NDAQ) | 29-Nov-16 | Market Option Sale | 48,597 | $65.26 | $3,171,440.00 | (5%) 1.04M to 989.82K | (87%) |
| 19-Aug-16 10:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 18-Aug-16 | Option Exercise | 124,480 | $35.92 | $4,471,320.00 | 13% 989.82K to 1.11M | |
| 19-Aug-16 10:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 18-Aug-16 | Market Option Sale | 124,480 | $70.34 | $8,755,920.00 | (11%) 1.11M to 989.82K | (75%) |
| 19-Aug-16 10:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 17-Aug-16 | Option Exercise | 75,000 | $35.92 | $2,694,000.00 | 8% 989.82K to 1.06M | |
| 19-Aug-16 10:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 17-Aug-16 | Market Option Sale | 75,000 | $70.17 | $5,262,750.00 | (7%) 1.06M to 989.82K | (75%) |
| 17-Aug-16 5:09 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Aug-16 | Option Exercise | 33,900 | $35.92 | $1,217,690.00 | 3% 989.82K to 1.02M | |
| 17-Aug-16 5:09 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Aug-16 | Market Option Sale | 33,900 | $70.08 | $2,375,710.00 | (3%) 1.02M to 989.82K | (75%) |
| 17-Aug-16 5:09 PM View: | Nasdaq OMX Group Inc (NDAQ) | 12-Aug-16 | Gift | 720 | -- | -- | (< 1%) 990.53K to 989.82K | |
| 11-Aug-16 5:33 PM View: | Nasdaq OMX Group Inc (NDAQ) | 09-Aug-16 | Option Exercise | 18,100 | $35.92 | $650,152.00 | 2% 990.54K to 1.01M | |
| 11-Aug-16 5:33 PM View: | Nasdaq OMX Group Inc (NDAQ) | 09-Aug-16 | Market Option Sale | 18,100 | $70.66 | $1,278,950.00 | (2%) 1.01M to 990.53K | (74%) |
| 09-Aug-16 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Aug-16 | Option Exercise | 75,001 | $35.92 | $2,694,040.00 | 8% 990.54K to 1.07M | |
| 09-Aug-16 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Aug-16 | Market Option Sale | 75,001 | $71.23 | $5,342,320.00 | (7%) 1.07M to 990.53K | (72%) |
| 15-Jun-16 4:26 PM View: | Nasdaq OMX Group Inc (NDAQ) | 14-Jun-16 | Option Exercise | 23,900 | $35.92 | $858,488.00 | 2% 990.09K to 1.01M | |
| 15-Jun-16 4:26 PM View: | Nasdaq OMX Group Inc (NDAQ) | 14-Jun-16 | Market Option Sale | 23,900 | $65.05 | $1,554,700.00 | (2%) 1.01M to 990.09K | (89%) |
| 15-Jun-16 4:26 PM View: | Nasdaq OMX Group Inc (NDAQ) | 13-Jun-16 | Option Exercise | 34,611 | $35.92 | $1,243,230.00 | 3% 990.09K to 1.02M | |
| 15-Jun-16 4:26 PM View: | Nasdaq OMX Group Inc (NDAQ) | 13-Jun-16 | Market Option Sale | 34,611 | $65.57 | $2,269,440.00 | (3%) 1.02M to 990.09K | (87%) |
| 13-Jun-16 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 10-Jun-16 | Option Exercise | 47,952 | $35.92 | $1,722,440.00 | 5% 990.09K to 1.04M | |
| 13-Jun-16 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 10-Jun-16 | Market Option Sale | 47,952 | $65.75 | $3,152,840.00 | (5%) 1.04M to 990.09K | (87%) |
| 13-Jun-16 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 09-Jun-16 | Option Exercise | 100,000 | $35.92 | $3,592,000.00 | 10% 990.09K to 1.09M | |
| 13-Jun-16 4:19 PM View: | Nasdaq OMX Group Inc (NDAQ) | 09-Jun-16 | Market Option Sale | 100,000 | $65.44 | $6,544,000.00 | (9%) 1.09M to 990.09K | (88%) |
| 09-Jun-16 4:17 PM View: | Nasdaq OMX Group Inc (NDAQ) | 07-Jun-16 | Option Exercise | 67,056 | $35.92 | $2,408,650.00 | 7% 990.09K to 1.06M | |
| 09-Jun-16 4:17 PM View: | Nasdaq OMX Group Inc (NDAQ) | 07-Jun-16 | Market Option Sale | 67,056 | $65.31 | $4,379,430.00 | (6%) 1.06M to 990.09K | (89%) |
| 02-Jun-16 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Jun-16 | Option Exercise | 50,000 | $35.92 | $1,796,000.00 | 5% 990.09K to 1.04M | |
| 02-Jun-16 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 01-Jun-16 | Market Option Sale | 50,000 | $65.49 | $3,274,500.00 | (5%) 1.04M to 990.09K | (89%) |
| 02-Jun-16 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-May-16 | Option Exercise | 50,000 | $35.92 | $1,796,000.00 | 5% 990.09K to 1.04M | |
| 02-Jun-16 4:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 31-May-16 | Market Option Sale | 50,000 | $65.54 | $3,277,000.00 | (5%) 1.04M to 990.09K | (88%) |
| 31-May-16 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 27-May-16 | Option Exercise | 50,000 | $35.92 | $1,796,000.00 | 5% 990.09K to 1.04M | |
| 31-May-16 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 27-May-16 | Market Option Sale | 50,000 | $65.42 | $3,271,000.00 | (5%) 1.04M to 990.09K | (89%) |
| 31-May-16 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-May-16 | Option Exercise | 50,000 | $35.92 | $1,796,000.00 | 5% 990.09K to 1.04M | |
| 31-May-16 4:40 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-May-16 | Market Option Sale | 50,000 | $65.00 | $3,250,000.00 | (5%) 1.04M to 990.09K | (90%) |
| 01-Mar-16 4:57 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-Feb-16 | Grant | 421,539 | -- | -- | 53% 789.23K to 1.21M | |
| 01-Mar-16 4:57 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-Feb-16 | Payment of Exercise | 220,676 | $63.85 | $14,090,200.00 | (18%) 1.21M to 990.09K | (94%) |
| 03-Nov-15 5:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Nov-15 | Market Sale | 13,800 | $59.69 | $823,722.00 | (2%) 803.03K to 789.23K | (109%) |
| 03-Nov-15 5:00 PM View: | Nasdaq OMX Group Inc (NDAQ) | 02-Nov-15 | Market Sale | 86,200 | $59.48 | $5,127,180.00 | (10%) 889.23K to 803.03K | (109%) |