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. | 1,380,894 | reported | 31 Dec 2013 | tx 12−3,727,533 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2013 | OTHER | KCG Holdings, Inc. | 1,457,266 | — | |
| 31 Dec 2013 | OTHER | KCG Holdings, Inc. | 190,089 | — | deriv |
| 31 Dec 2013 | OTHER | KCG Holdings, Inc. | 190,089 | — | deriv |
| 31 Dec 2013 | OTHER | KCG Holdings, Inc. | 190,089 | — | deriv |
| 10 Dec 2013 | SALE | KCG Holdings, Inc. | 75,000 | 11.74 USD | |
| 11 Dec 2013 | SALE | KCG Holdings, Inc. | 407,934 | 11.45 USD | |
| 06 Dec 2013 | SALE | KCG Holdings, Inc. | 300,000 | 11.48 USD | |
| 09 Dec 2013 | SALE | KCG Holdings, Inc. | 300,000 | 11.87 USD | |
| 04 Dec 2013 | SALE | KCG Holdings, Inc. | 148,428 | 11.35 USD | |
| 05 Dec 2013 | SALE | KCG Holdings, Inc. | 100,000 | 11.35 USD | |
| 02 Dec 2013 | SALE | KCG Holdings, Inc. | 102,194 | 11.85 USD | |
| 03 Dec 2013 | SALE | KCG Holdings, Inc. | 266,444 | 11.48 USD |