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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:42 PM View:  | Investment Technology Group... (ITG) | 01-Mar-19 | Disposition | 88,468 | $21.32 | $1,886,210.00 | (100%) 88.47K to 0 | |
| 13-Feb-19 9:35 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Grant | 6,829 | -- | -- | 7% 91.68K to 98.5K | |
| 13-Feb-19 9:35 PM View: | Investment Technology Group... (ITG) | 11-Feb-19 | Payment of Exercise | 10,142 | $30.28 | $307,100.00 | (10%) 98.5K to 88.36K | (< 1%) |
| 07-Feb-19 5:26 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Grant | 23,005 | -- | -- | 30% 76.45K to 99.45K | |
| 07-Feb-19 5:26 PM View: | Investment Technology Group... (ITG) | 05-Feb-19 | Payment of Exercise | 7,776 | $30.28 | $235,457.00 | (8%) 99.45K to 91.68K | (< 1%) |
| 28-Jan-19 7:07 PM View: | Investment Technology Group... (ITG) | 24-Jan-19 | Payment of Exercise | 5,228 | $30.19 | $157,833.00 | (6%) 81.67K to 76.45K | (< 1%) |
| 13-Feb-18 6:21 PM View: | Investment Technology Group... (ITG) | 11-Feb-18 | Payment of Exercise | 10,297 | $19.81 | $203,984.00 | (11%) 91.97K to 81.67K | (51%) |
| 26-Jan-18 5:15 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Grant | 16,649 | -- | -- | 21% 77.85K to 94.5K | |
| 26-Jan-18 5:15 PM View: | Investment Technology Group... (ITG) | 24-Jan-18 | Payment of Exercise | 2,526 | $21.67 | $54,738.40 | (3%) 94.5K to 91.97K | (38%) |
| 19-Dec-17 4:50 PM View: | Investment Technology Group... (ITG) | 15-Dec-17 | Grant | 30 | $18.94 | $559.68 | < 1% 77.82K to 77.85K | 58% |
| 19-Sep-17 4:53 PM View: | Investment Technology Group... (ITG) | 15-Sep-17 | Grant | 28 | $20.13 | $559.82 | < 1% 77.79K to 77.82K | 48% |
| 19-Jun-17 4:52 PM View: | Investment Technology Group... (ITG) | 15-Jun-17 | Grant | 26 | $21.88 | $559.69 | < 1% 77.77K to 77.79K | 36% |
| 17-Mar-17 5:42 PM View: | Investment Technology Group... (ITG) | 15-Mar-17 | Grant | 28 | $20.28 | $559.73 | < 1% 77.74K to 77.77K | 46% |
| 14-Feb-17 8:37 PM View: | Investment Technology Group... (ITG) | 12-Feb-17 | Payment of Exercise | 5,772 | $20.18 | $116,479.00 | (7%) 83.51K to 77.74K | (47%) |
| 14-Feb-17 8:37 PM View: | Investment Technology Group... (ITG) | 11-Feb-17 | Payment of Exercise | 10,239 | $20.18 | $206,623.00 | (11%) 93.75K to 83.51K | (47%) |
| 26-Jan-17 5:50 PM View: | Investment Technology Group... (ITG) | 24-Jan-17 | Grant | 15,570 | -- | -- | 20% 78.18K to 93.75K | |
| 15-Dec-16 4:41 PM View: | Investment Technology Group... (ITG) | 13-Dec-16 | Grant | 83 | $20.40 | $1,687.90 | < 1% 78.1K to 78.18K | 46% |
| 09-Sep-16 5:46 PM View: | Investment Technology Group... (ITG) | 07-Sep-16 | Grant | 107 | $15.72 | $1,688.01 | < 1% 77.99K to 78.1K | 90% |
| 16-Jun-16 8:21 PM View: | Investment Technology Group... (ITG) | 14-Jun-16 | Grant | 105 | $16.10 | $1,687.92 | < 1% 77.88K to 77.99K | 86% |
| 22-Mar-16 5:07 PM View: | Investment Technology Group... (ITG) | 18-Mar-16 | Grant | 78 | $21.77 | $1,687.18 | < 1% 77.81K to 77.88K | 38% |
| 24-Feb-16 7:23 PM View: | Investment Technology Group... (ITG) | 22-Feb-16 | Disposition | 13,574 | $17.24 | $234,016.00 | (15%) 91.38K to 77.81K | (75%) |
| 24-Feb-16 7:23 PM View: | Investment Technology Group... (ITG) | 22-Feb-16 | Option Exercise | 13,574 | -- | -- | 17% 77.81K to 91.38K | |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 12-Feb-16 | Payment of Exercise | 4,398 | $17.42 | $76,613.20 | (5%) 82.2K to 77.81K | (73%) |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Grant | 13,236 | -- | -- | 18% 73.3K to 86.53K | |
| 16-Feb-16 10:00 PM View: | Investment Technology Group... (ITG) | 11-Feb-16 | Payment of Exercise | 4,330 | $17.30 | $74,909.00 | (5%) 86.53K to 82.2K | (75%) |
| 15-Dec-15 6:51 PM View: | Investment Technology Group... (ITG) | 11-Dec-15 | Grant | 162 | $17.38 | $2,816.25 | < 1% 52.44K to 52.6K | 74% |
| 16-Nov-15 7:36 PM View: | Investment Technology Group... (ITG) | 12-Nov-15 | Grant | 20,694 | -- | -- | 65% 31.75K to 52.44K | |
| 14-Sep-15 9:56 PM View: | Investment Technology Group... (ITG) | 10-Sep-15 | Grant | 209 | $13.50 | $2,816.24 | < 1% 52.23K to 52.44K | 124% |