Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KCG Holdings, Inc. | 0 | reported | 20 Jul 2017 | tx 47+7,994,018−8,499,434 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 217,133 | 20.00 USD | |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 1,620,694 | 20.00 USD | |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 2,000,000 | — | deriv |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 53,711 | — | deriv |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 53,710 | — | deriv |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 1,700,000 | — | deriv |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 1,700,000 | — | deriv |
| 05 Jun 2017 | EXERCISE | KCG Holdings, Inc. | 53,711 | — | |
| 05 Jun 2017 | SALE | KCG Holdings, Inc. | 31,643 | 19.86 USD | |
| 05 Jun 2017 | EXERCISE | KCG Holdings, Inc. | 53,711 | 0.00 USD | deriv |
| 03 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 93,180 | — | |
| 03 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 93,180 | — | |
| 03 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 48,158 | 14.24 USD | |
| 04 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 30,774 | — | |
| 04 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 30,774 | — | |
| 04 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 15,877 | 14.24 USD | |
| 05 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 84,236 | — | |
| 05 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 33,436 | 14.24 USD | |
| 05 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 84,236 | — | |
| 05 Jul 2016 | TAX_WITHHOLDING | KCG Holdings, Inc. | 33,568 | 13.13 USD | |
| 05 Jul 2016 | EXERCISE | KCG Holdings, Inc. | 65,000 | — | |
| 05 Jul 2016 | EXERCISE | KCG Holdings, Inc. | 65,000 | — | |
| 21 Apr 2016 | GRANT_AWARD | KCG Holdings, Inc. | 2,000,000 | 0.00 USD | deriv |
| 05 Feb 2016 | EXERCISE | KCG Holdings, Inc. | 84,236 | — | |
| 05 Feb 2016 | TAX_WITHHOLDING | KCG Holdings, Inc. | 43,213 | 10.48 USD |