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 56+502,923−593,177 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 71,193 | 20.00 USD | |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 34,878 | 20.00 USD | |
| 02 May 2017 | SALE | KCG Holdings, Inc. | 26,951 | 19.94 USD | |
| 02 May 2017 | EXERCISE | KCG Holdings, Inc. | 40,829 | — | |
| 02 May 2017 | EXERCISE | KCG Holdings, Inc. | 13,609 | 0.00 USD | deriv |
| 02 May 2017 | EXERCISE | KCG Holdings, Inc. | 13,610 | 0.00 USD | deriv |
| 02 May 2017 | EXERCISE | KCG Holdings, Inc. | 13,610 | 0.00 USD | deriv |
| 10 Feb 2017 | SALE | KCG Holdings, Inc. | 9,495 | — | |
| 13 Feb 2017 | SALE | KCG Holdings, Inc. | 22,179 | — | |
| 06 Feb 2017 | SALE | KCG Holdings, Inc. | 9,093 | — | |
| 03 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 21,541 | — | |
| 05 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 15,042 | — | |
| 05 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 15,042 | — | |
| 04 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 5,010 | 14.24 USD | |
| 05 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 5,547 | 14.24 USD | |
| 04 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 13,603 | — | |
| 03 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 7,955 | 14.24 USD | |
| 03 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 21,541 | — | |
| 04 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 13,603 | — | |
| 24 Jan 2017 | GRANT_AWARD | KCG Holdings, Inc. | 14,510 | — | |
| 05 Jul 2016 | EXERCISE | KCG Holdings, Inc. | 2,863 | — | |
| 05 Jul 2016 | EXERCISE | KCG Holdings, Inc. | 2,863 | — | |
| 05 Jul 2016 | TAX_WITHHOLDING | KCG Holdings, Inc. | 1,424 | 13.13 USD | |
| 01 Jul 2016 | EXERCISE | KCG Holdings, Inc. | 14,814 | — | |
| 01 Jul 2016 | TAX_WITHHOLDING | KCG Holdings, Inc. | 7,369 | 13.41 USD |