Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KNIGHT CAPITAL GROUP, INC. | 371,273 | reported | 01 Jul 2013 | tx 23+543,533−647,544 |
| KCG Holdings, Inc. | 341,430 | reported | 01 Jul 2014 | tx 9+447,162−185,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2014 | TAX_WITHHOLDING | KCG Holdings, Inc. | 46,051 | 12.10 USD | |
| 05 Feb 2014 | GRANT_AWARD | KCG Holdings, Inc. | 97,586 | 11.08 USD | |
| 31 Jan 2014 | TAX_WITHHOLDING | KCG Holdings, Inc. | 17,113 | 10.85 USD | |
| 03 Feb 2014 | SALE | KCG Holdings, Inc. | 25,000 | 11.04 USD | |
| 12 Aug 2013 | GRANT_AWARD | KCG Holdings, Inc. | 266,667 | 8.24 USD | |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 39,009 | — | |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 99,099 | — | |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 15,000 | 30.72 USD | deriv |
| 01 Jul 2013 | OTHER | KNIGHT CAPITAL GROUP, INC. | 148,979 | 0.00 USD | |
| 01 Jul 2013 | OTHER | KNIGHT CAPITAL GROUP, INC. | 371,273 | 0.00 USD | |
| 31 Jan 2013 | GRANT_AWARD | KNIGHT CAPITAL GROUP, INC. | 297,298 | 3.70 USD | |
| 31 Jan 2013 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 33,718 | 3.70 USD | |
| 31 Jan 2012 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 23,605 | 13.07 USD | |
| 31 Jan 2012 | GRANT_AWARD | KNIGHT CAPITAL GROUP, INC. | 75,573 | 13.10 USD | |
| 31 Jan 2011 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 2,282 | 13.94 USD | |
| 31 Jan 2011 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 12,676 | 13.94 USD | |
| 31 Jan 2011 | GRANT_AWARD | KNIGHT CAPITAL GROUP, INC. | 70,786 | 14.00 USD | |
| 03 Aug 2010 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 10,808 | 14.55 USD | |
| 31 Jan 2010 | GRANT_AWARD | KNIGHT CAPITAL GROUP, INC. | 49,243 | 15.84 USD | |
| 31 Jan 2010 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 5,073 | 15.84 USD | |
| 31 Jan 2010 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 3,141 | 15.84 USD | |
| 20 Oct 2009 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 3,229 | 21.93 USD | |
| 03 Aug 2009 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 10,810 | 18.66 USD | |
| 31 Jan 2009 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 3,755 | 18.40 USD | |
| 31 Jan 2009 | GRANT_AWARD | KNIGHT CAPITAL GROUP, INC. | 32,854 | 18.40 USD |