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 31+733,852−1,065,047 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jul 2017 | OTHER | KCG Holdings, Inc. | 173,354 | 20.00 USD | |
| 25 Apr 2017 | EXERCISE | KCG Holdings, Inc. | 3,400 | — | |
| 25 Apr 2017 | SALE | KCG Holdings, Inc. | 113,300 | — | |
| 25 Apr 2017 | EXERCISE | KCG Holdings, Inc. | 3,400 | 0.00 USD | deriv |
| 24 Apr 2017 | SALE | KCG Holdings, Inc. | 32,100 | — | |
| 21 Apr 2017 | SALE | KCG Holdings, Inc. | 158,080 | — | |
| 24 Apr 2017 | EXERCISE | KCG Holdings, Inc. | 11,600 | — | |
| 21 Apr 2017 | EXERCISE | KCG Holdings, Inc. | 75,910 | — | |
| 21 Apr 2017 | EXERCISE | KCG Holdings, Inc. | 75,910 | 0.00 USD | deriv |
| 24 Apr 2017 | EXERCISE | KCG Holdings, Inc. | 11,600 | 0.00 USD | deriv |
| 04 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 20,915 | — | |
| 04 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 7,780 | 14.24 USD | |
| 04 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 20,915 | — | |
| 03 Feb 2017 | TAX_WITHHOLDING | KCG Holdings, Inc. | 28,677 | 14.24 USD | |
| 03 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 60,580 | — | |
| 03 Feb 2017 | EXERCISE | KCG Holdings, Inc. | 60,580 | — | |
| 24 Jan 2017 | GRANT_AWARD | KCG Holdings, Inc. | 31,281 | — | |
| 20 Aug 2016 | EXERCISE | KCG Holdings, Inc. | 101,010 | — | |
| 20 Aug 2016 | EXERCISE | KCG Holdings, Inc. | 101,010 | — | |
| 20 Aug 2016 | TAX_WITHHOLDING | KCG Holdings, Inc. | 52,338 | 14.36 USD | |
| 04 Feb 2016 | TAX_WITHHOLDING | KCG Holdings, Inc. | 10,835 | 10.49 USD | |
| 04 Feb 2016 | EXERCISE | KCG Holdings, Inc. | 20,916 | — | |
| 04 Feb 2016 | EXERCISE | KCG Holdings, Inc. | 20,916 | — | |
| 03 Feb 2016 | GRANT_AWARD | KCG Holdings, Inc. | 157,928 | — | |
| 03 Feb 2016 | GRANT_AWARD | KCG Holdings, Inc. | 23,810 | — |