Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GLOBAL DEFENSE TECHNOLOGY & SYSTEMS, INC. | 0 | reported | 04 Apr 2011 | tx 5+28,000−60,789 |
| MAGNA ENTERTAINMENT CORP | 0 | reported | 29 Jun 2009 | tx 1−628,570 |
| INVESTMENT TECHNOLOGY GROUP INC | 0 | reported | 01 Mar 2019 | tx 85+118,663.76−98,527.58 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2019 | OTHER | INVESTMENT TECHNOLOGY GROUP INC | 66,961.58 | 30.30 USD | |
| 21 Dec 2018 | SALE | INVESTMENT TECHNOLOGY GROUP INC | 1,653 | 30.01 USD | |
| 18 Dec 2018 | SALE | INVESTMENT TECHNOLOGY GROUP INC | 5,060 | 30.04 USD | |
| 17 Dec 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 72.38 | 30.01 USD | |
| 17 Sept 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 103.24 | 21.03 USD | |
| 15 Jun 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 99.1 | 21.91 USD | |
| 07 Jun 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 3,562 | — | |
| 15 Mar 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 108.23 | 20.06 USD | |
| 15 Dec 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 114.6 | 18.94 USD | |
| 15 Sept 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 107.87 | 20.13 USD | |
| 15 Jun 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 99.22 | 21.88 USD | |
| 08 Jun 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 3,971 | — | |
| 15 Mar 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 107.05 | 20.28 USD | |
| 13 Dec 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 106.41 | 20.40 USD | |
| 07 Sept 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 138.08 | 15.72 USD | |
| 23 Jun 2016 | TAX_WITHHOLDING | INVESTMENT TECHNOLOGY GROUP INC | 6,249 | 16.62 USD | |
| 23 Jun 2016 | EXERCISE | INVESTMENT TECHNOLOGY GROUP INC | 8,533 | 12.17 USD | |
| 23 Jun 2016 | EXERCISE | INVESTMENT TECHNOLOGY GROUP INC | 8,533 | 0.00 USD | deriv |
| 14 Jun 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 134.83 | 16.10 USD | |
| 09 Jun 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 4,211 | — | |
| 18 Mar 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 99.7 | 21.77 USD | |
| 11 Dec 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 124.92 | 17.38 USD | |
| 10 Sept 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 161.2 | 13.50 USD | |
| 11 Jun 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 2,722 | — | |
| 05 Jun 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 79.11 | 27.44 USD |