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. | 361,773 | reported | 05 Feb 2015 | tx 19+737,378−528,100 |
| KNIGHT CAPITAL GROUP, INC. | 0 | reported | 01 Jul 2013 | tx 6+736,797−1,187,657 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Feb 2015 | EXERCISE | KCG Holdings, Inc. | 67,991 | — | |
| 05 Feb 2015 | TAX_WITHHOLDING | KCG Holdings, Inc. | 35,226 | 12.47 USD | |
| 05 Feb 2015 | EXERCISE | KCG Holdings, Inc. | 67,991 | — | |
| 04 Feb 2015 | GRANT_AWARD | KCG Holdings, Inc. | 132,599 | — | |
| 31 Jan 2015 | TAX_WITHHOLDING | KCG Holdings, Inc. | 28,723 | 12.17 USD | |
| 31 Jan 2015 | EXERCISE | KCG Holdings, Inc. | 57,636 | — | |
| 31 Jan 2015 | EXERCISE | KCG Holdings, Inc. | 57,636 | — | |
| 01 Jul 2014 | TAX_WITHHOLDING | KCG Holdings, Inc. | 9,211 | 12.10 USD | |
| 27 May 2014 | SALE | KCG Holdings, Inc. | 68,957 | 12.10 USD | |
| 23 May 2014 | SALE | KCG Holdings, Inc. | 22,425 | 11.99 USD | |
| 22 May 2014 | SALE | KCG Holdings, Inc. | 4,100 | 11.97 USD | |
| 05 Feb 2014 | GRANT_AWARD | KCG Holdings, Inc. | 203,972 | 11.08 USD | |
| 31 Jan 2014 | TAX_WITHHOLDING | KCG Holdings, Inc. | 29,859 | 10.85 USD | |
| 12 Aug 2013 | GRANT_AWARD | KCG Holdings, Inc. | 53,333 | 8.24 USD | |
| 12 Aug 2013 | GRANT_AWARD | KCG Holdings, Inc. | 97,978 | 0.00 USD | deriv |
| 01 Jul 2013 | OTHER | KNIGHT CAPITAL GROUP, INC. | 940,191 | 0.00 USD | |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 172,910 | — | |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 140,487 | — | |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 8,333 | 23.70 USD | deriv |
| 01 Jul 2013 | GRANT_AWARD | KCG Holdings, Inc. | 6,111 | 30.72 USD | deriv |
| 15 Feb 2013 | SALE | KNIGHT CAPITAL GROUP, INC. | 159,068 | 3.72 USD | |
| 31 Jan 2013 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 61,963 | 3.70 USD | |
| 31 Jan 2013 | GRANT_AWARD | KNIGHT CAPITAL GROUP, INC. | 518,730 | 3.70 USD | |
| 31 Jan 2012 | TAX_WITHHOLDING | KNIGHT CAPITAL GROUP, INC. | 26,435 | 13.07 USD | |
| 31 Jan 2012 | GRANT_AWARD | KNIGHT CAPITAL GROUP, INC. | 218,067 | 13.10 USD |