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 46+937,964−1,124,780 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 124,923 | 20.00 USD | |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 459 | — | deriv |
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 460 | — | deriv |
| 17 May 2017 | SALE | KCG Holdings, Inc. | 58,549 | 19.85 USD | |
| 15 May 2017 | SALE | KCG Holdings, Inc. | 51,101 | — | |
| 15 May 2017 | EXERCISE | KCG Holdings, Inc. | 51,101 | — | |
| 16 May 2017 | EXERCISE | KCG Holdings, Inc. | 120,360 | — | |
| 16 May 2017 | SALE | KCG Holdings, Inc. | 120,360 | — | |
| 16 May 2017 | EXERCISE | KCG Holdings, Inc. | 120,360 | 0.00 USD | deriv |
| 15 May 2017 | EXERCISE | KCG Holdings, Inc. | 51,101 | 0.00 USD | deriv |
| 24 Apr 2017 | SALE | KCG Holdings, Inc. | 104,021 | — | |
| 03 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 37,282 | — | |
| 03 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 37,282 | — | |
| 05 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 11,601 | 14.24 USD | |
| 05 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 31,212 | — | |
| 05 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 31,212 | — | |
| 04 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 11,286 | 14.24 USD | |
| 04 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 25,981 | — | |
| 04 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 25,981 | — | |
| 03 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 19,268 | 14.24 USD | |
| 24 Jan 2017 | GRANT_AWARD | KCG Holdings, Inc. | 24,381 | — | |
| 01 Jul 2016 | TAX_WITHHOLDING | KCG Holdings, Inc. | 19,849 | 13.41 USD | |
| 01 Jul 2016 | EXERCISE | KCG Holdings, Inc. | 38,518 | — | |
| 01 Jul 2016 | EXERCISE | KCG Holdings, Inc. | 38,518 | — | |
| 05 Feb 2016 | EXERCISE | KCG Holdings, Inc. | 31,213 | — |