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. | 12,390 | reported | 01 Jul 2013 | tx 19+76,316−96,316 |
| KCG Holdings, Inc. | 0 | reported | 20 Jul 2017 | tx 17+76,569−59,903 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 36,859 | 20.00 USD | |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 4,023 | 20.00 USD | |
| 12 May 2017 | EXERCISE | KCG Holdings, Inc. | 6,089 | — | |
| 11 May 2017 | GRANT_AWARD | KCG Holdings, Inc. | 4,023 | 19.89 USD | |
| 12 May 2017 | EXERCISE | KCG Holdings, Inc. | 6,089 | — | |
| 13 May 2016 | EXERCISE | KCG Holdings, Inc. | 5,975 | — | |
| 13 May 2016 | EXERCISE | KCG Holdings, Inc. | 5,975 | — | |
| 12 May 2016 | GRANT_AWARD | KCG Holdings, Inc. | 6,089 | 13.14 USD | |
| 15 May 2015 | EXERCISE | KCG Holdings, Inc. | 6,957 | — | |
| 15 May 2015 | EXERCISE | KCG Holdings, Inc. | 6,957 | — | |
| 13 May 2015 | GRANT_AWARD | KCG Holdings, Inc. | 5,975 | — | |
| 15 May 2014 | GRANT_AWARD | KCG Holdings, Inc. | 6,957 | 11.50 USD | |
| 16 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 7,221 | 11.08 USD | |
| 01 Jul 2013 | OTHER | KNIGHT CAPITAL GROUP, INC. | 12,390 | 0.00 USD | |
| 01 Jul 2013 | OTHER | KNIGHT CAPITAL GROUP, INC. | 19,463 | 0.00 USD | |
| 01 Jul 2013 | OTHER | KNIGHT CAPITAL GROUP, INC. | 15,000 | 0.00 USD | deriv |
| 01 Jul 2013 | OTHER | KNIGHT CAPITAL GROUP, INC. | 15,000 | 0.00 USD | deriv |
| 01 Jul 2013 | OTHER | KNIGHT CAPITAL GROUP, INC. | 20,000 | 0.00 USD | deriv |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 10,617 | — | |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 5,000 | 51.09 USD | deriv |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 5,000 | 48.96 USD | deriv |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 6,666 | 23.88 USD | deriv |
| 13 May 2013 | EXERCISE | KNIGHT CAPITAL GROUP, INC. | 5,278 | — | |
| 13 May 2013 | EXERCISE | KNIGHT CAPITAL GROUP, INC. | 5,278 | — | deriv |
| 15 May 2011 | EXERCISE | KNIGHT CAPITAL GROUP, INC. | 4,765 | — |