6/30/17 16:16 | 6/5/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Daniel | NY | DO | CEO | S.d | -628 | 19.86 | 0 | -32 | -2 | 1,621 | D | | | | | | | | | | | | | | |
5/19/17 17:35 | 5/17/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Ogurtsov Nick | NY | O | COO,Chie | S | -1,162 | 19.85 | 33 | -59 | -100 | 0 | D | 48 | 53 | 51 | 36 | 11 | 1 | 0 | 0 | | | | | | |
5/17/17 16:16 | 5/15/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Ogurtsov Nick | NY | O | COO,Chie | S.dm | 0 | 0.00 | 33 | -171 | -75 | 59 | D | 48 | 53 | 51 | 36 | 11 | 1 | 0 | 0 | | | | | | |
5/4/17 16:19 | 5/2/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy John A | NY | O | GC | S.d | -537 | 19.94 | 33 | -27 | -44 | 35 | D | 48 | 46 | 56 | 41 | 9 | 18 | 1 | 0 | 0 | 0 | | | | |
4/27/17 17:27 | 4/25/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Tusar Gregory A | NY | O | See Rema | S.d | 0 | 0.00 | 33 | -113 | -100 | 0 | D | 52 | 41 | 43 | 39 | 17 | 14 | 12 | 0 | 0 | 0 | | | | |
4/27/17 17:21 | 4/25/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Allison Philip | NY | O | CEO of K | S.m | 0 | 0.00 | 33 | -398 | -86 | 66 | D | 52 | 41 | 43 | 39 | 17 | 14 | 12 | 0 | 0 | 0 | | | | |
4/26/17 16:07 | 4/24/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Ogurtsov Nick | NY | O | COO,Chie | S | 0 | 0.00 | 33 | -104 | -64 | 59 | D | 51 | 46 | 38 | 34 | 44 | 13 | 12 | 0 | 0 | 1 | | | | |
4/25/17 16:30 | 4/21/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Tusar Gregory A | NY | O | See Rema | S.dm | 0 | 0.00 | 33 | -190 | -63 | 110 | D | 52 | 43 | 38 | 35 | 43 | 12 | 17 | 11 | 0 | 1 | | | | |
2/14/17 17:53 | 2/10/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy John A | NY | O | GC | S.m | 0 | 0.00 | 8 | -32 | -60 | 21 | D | 14 | 37 | -1 | 6 | 9 | -2 | 2 | 1 | 0 | 1 | 18 | | | |
2/8/17 16:10 | 2/6/17 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy John A | NY | O | GC | S | 0 | 0.00 | 7 | -9 | -15 | 53 | D | 14 | 31 | -4 | 14 | 6 | 5 | 2 | 1 | 1 | 0 | -4 | 39 | | |
11/30/16 17:32 | 11/28/16 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Gap Coinvestments Cda, L.P. | NY | TH | *See Rem | S.d | 0 | 0.00 | 8 | -18,709 | -100 | 0 | D | 32 | 12 | 2 | 0 | -5 | 13 | 7 | -2 | -1 | 1 | -6 | -2 | | |
11/30/16 17:32 | 11/28/16 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Ga-Gtco Interholdco, LLC | NY | TH | *See Rem | S.d | 0 | 0.00 | 8 | -18,709 | -100 | 0 | D | 32 | 12 | 2 | 0 | -5 | 13 | 7 | -2 | -1 | 1 | -6 | -2 | | |
11/30/16 17:29 | 11/28/16 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Kern Rene M | NY | D | | S.d | 0 | 0.00 | 8 | -18,709 | -100 | 14 | I | 32 | 12 | 2 | 0 | -5 | 13 | 7 | -2 | -1 | 1 | -6 | -2 | | |
8/9/16 17:03 | 8/5/16 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Gap Coinvestments Cda, L.P. | NY | TH | *See Rem | S | -22,275 | 14.85 | 8 | -1,500 | -7 | 18,709 | D | 31 | 47 | 37 | 10 | 13 | 4 | -2 | 0 | 0 | -1 | -3 | -16 | -5 | |
8/9/16 17:02 | 8/5/16 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Kern Rene M | NY | D | | S | -22,275 | 14.85 | 8 | -1,500 | -7 | 18,723 | I | 31 | 47 | 37 | 10 | 13 | 4 | -2 | 0 | 0 | -1 | -3 | -16 | -5 | |
8/9/16 17:01 | 8/5/16 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Ga-Gtco Interholdco, LLC | NY | TH | *See Rem | S | -22,275 | 14.85 | 8 | -1,500 | -7 | 18,709 | D | 31 | 47 | 37 | 10 | 13 | 4 | -2 | 0 | 0 | -1 | -3 | -16 | -5 | |
11/6/15 17:09 | 11/4/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S | -24,460 | 12.56 | 6 | -1,947 | -99 | 18 | I | 37 | 18 | -4 | 28 | 17 | 4 | 4 | 0 | 1 | -2 | -2 | -16 | 5 | -2 |
11/5/15 16:32 | 11/3/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S | 0 | 0.00 | 6 | -10 | -1 | 1,965 | I | 36 | 20 | -4 | 25 | 17 | 3 | 3 | 3 | 0 | 0 | -1 | -19 | 5 | -5 |
11/4/15 16:30 | 11/2/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy John A | NJ | O | GC | S.m | 0 | 0.00 | 6 | -40 | -31 | 91 | D | 36 | 22 | -3 | 25 | 18 | 7 | 4 | 4 | 0 | 0 | -1 | -18 | 5 | -3 |
11/3/15 16:14 | 10/30/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 6 | -556 | -22 | 1,976 | I | 48 | 21 | -4 | 23 | 18 | 6 | 3 | 3 | -1 | 0 | -1 | -20 | 4 | -2 |
10/30/15 16:58 | 10/28/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | -88 | 0.3269 | 5 | -270 | -10 | 2,532 | I | 45 | 16 | -8 | 17 | 15 | 3 | 0 | 0 | 3 | 3 | 3 | -15 | 12 | 5 |
10/27/15 16:17 | 10/23/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | -444 | 2.09 | 5 | -212 | -7 | 2,801 | I | 43 | 16 | -5 | 10 | 13 | 5 | 0 | 1 | 0 | 4 | 2 | -15 | 13 | 12 |
10/23/15 16:34 | 10/21/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 5 | -116 | -4 | 3,013 | I | 45 | 18 | -5 | 8 | 13 | 8 | 3 | 0 | 0 | 0 | 2 | -13 | 8 | 14 |
10/21/15 16:23 | 10/19/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 4 | -54 | -2 | 3,130 | I | 46 | 17 | -2 | 5 | 13 | 14 | 3 | 0 | 1 | 0 | 5 | -13 | 8 | 24 |
10/19/15 16:07 | 10/15/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | -66 | 0.7060 | 4 | -94 | -3 | 3,184 | I | 47 | 16 | 0 | 5 | 12 | 14 | 3 | 2 | 0 | 0 | 1 | -16 | 0 | 21 |
10/19/15 16:07 | 10/15/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | -66 | 0.7060 | 4 | -94 | -3 | 3,184 | I | 47 | 16 | 0 | 5 | 12 | 14 | 3 | 2 | 0 | 0 | 1 | -16 | 0 | 21 |
6/10/15 21:20 | 6/8/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Kern Rene M | NY | D | | S | -115,989 | 14.00 | 11 | -8,285 | -29 | 20,223 | I | | 10 | 15 | 10 | 3 | 2 | 0 | 1 | 0 | -4 | -12 | -16 | -6 | 3 |
6/10/15 21:18 | 6/8/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Gap Coinvestments Cda, L.P. | NY | TH | *See Rem | S | -1,491 | 14.00 | 11 | -106 | -31 | 232 | I | | 10 | 15 | 10 | 3 | 2 | 0 | 1 | 0 | -4 | -12 | -16 | -6 | 3 |
6/10/15 21:17 | 6/8/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Ga-Gtco Interholdco, LLC | NY | TH | *See Rem | S | -115,989 | 14.00 | 11 | -8,285 | -29 | 20,209 | D | | 10 | 15 | 10 | 3 | 2 | 0 | 1 | 0 | -4 | -12 | -16 | -6 | 3 |
6/10/15 18:58 | 6/8/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S | -18,740 | 14.00 | 11 | -1,339 | -29 | 3,278 | M | | 10 | 15 | 10 | 3 | 2 | 0 | 1 | 0 | -4 | -12 | -16 | -6 | 3 |
6/10/15 18:56 | 6/8/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Tierney Daniel | NJ | D | | S | -29 | 14.00 | 11 | -2 | -10 | 18 | D | | 10 | 15 | 10 | 3 | 2 | 0 | 1 | 0 | -4 | -12 | -16 | -6 | 3 |
6/9/15 16:29 | 6/5/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S | 0 | 0.00 | 11 | -114 | -2 | 4,617 | I | | 11 | 17 | 9 | 4 | 2 | 0 | 1 | 0 | -4 | -12 | -17 | -5 | 5 |
6/5/15 16:07 | 6/3/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S | 0 | 0.00 | 11 | -77 | -2 | 4,730 | I | | 12 | 21 | 7 | 3 | 0 | -1 | 0 | 1 | 1 | -8 | -17 | -3 | 4 |
6/3/15 16:09 | 6/1/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 11 | -358 | -7 | 4,807 | I | | 15 | 23 | 8 | 7 | 2 | 2 | 1 | 0 | 0 | -7 | -14 | -4 | 6 |
6/1/15 16:27 | 5/28/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 10 | -59 | -1 | 5,165 | I | | 13 | 23 | 7 | 10 | 0 | 2 | 0 | 2 | 0 | -7 | -16 | -5 | 4 |
5/28/15 16:16 | 5/26/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 10 | -45 | -1 | 5,224 | I | | 12 | 24 | 7 | 9 | 0 | 2 | 2 | 0 | -1 | -5 | -24 | -6 | 2 |
5/26/15 16:38 | 5/21/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 10 | -47 | -1 | 5,269 | I | | 13 | 22 | 6 | 8 | -1 | 0 | 1 | 0 | 0 | -3 | -20 | -4 | -1 |
5/21/15 16:38 | 5/19/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 10 | -147 | -3 | 5,317 | I | | 13 | 24 | 5 | 7 | 3 | -1 | 0 | 1 | 1 | -3 | -22 | -4 | -1 |
5/19/15 17:05 | 5/15/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 8 | -37 | -1 | 5,464 | I | | 15 | 23 | 5 | 8 | 1 | -1 | -1 | 0 | 2 | -2 | -21 | -6 | -2 |
5/15/15 16:17 | 5/13/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 7 | -101 | -2 | 5,501 | M | | 17 | 24 | 5 | 7 | 2 | -1 | 0 | 0 | 0 | -2 | -25 | -3 | -2 |
5/13/15 16:22 | 5/11/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 7 | -93 | -2 | 5,596 | I | | 14 | 23 | 5 | 9 | 4 | -1 | -1 | 0 | -1 | 1 | -26 | -3 | -2 |
5/12/15 15:58 | 5/8/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | H | Former 1 | S.m | -2,021 | 13.45 | 7 | -150 | -2 | 7,459 | D | | 18 | 24 | 7 | 9 | 5 | 5 | 0 | -1 | -1 | 0 | -25 | -4 | -1 |
5/11/15 16:08 | 5/7/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 6 | -125 | -2 | 5,689 | I | | 22 | 23 | 7 | 8 | 8 | 3 | 0 | -1 | -1 | 0 | -25 | -4 | 0 |
5/8/15 13:52 | 5/6/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,589 | 13.46 | 6 | -118 | -2 | 7,609 | D | | 20 | 25 | 8 | 8 | 9 | 3 | 0 | 0 | -1 | 0 | -23 | -4 | 1 |
5/7/15 16:08 | 5/5/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | -99 | 7.65 | 6 | -13 | 0 | 5,814 | I | | 23 | 27 | 8 | 8 | 8 | 3 | -1 | 0 | 0 | -1 | -23 | -3 | 1 |
5/7/15 11:21 | 5/1/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 6 | -200 | -3 | 5,827 | I | | 23 | 27 | 8 | 8 | 8 | 3 | -1 | 0 | 0 | -1 | -23 | -3 | 1 |
5/6/15 16:33 | 5/4/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -2,599 | 13.52 | 6 | -192 | -2 | 7,727 | D | | 21 | 26 | 8 | 7 | 9 | 3 | 5 | 0 | -1 | -1 | -22 | -4 | 0 |
5/4/15 16:13 | 4/30/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -3,739 | 13.50 | 5 | -277 | -3 | 7,919 | D | | 31 | 26 | 11 | 7 | 9 | 6 | 3 | 0 | 0 | 1 | -21 | -8 | 4 |
5/1/15 16:25 | 4/29/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -46 | -1 | 6,027 | I | | 29 | 19 | 5 | 3 | 5 | 1 | -1 | 0 | -1 | -1 | -18 | -8 | 1 |
4/30/15 13:53 | 4/28/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -997 | 13.07 | 3 | -76 | -1 | 8,196 | D | | 34 | 22 | 9 | 4 | 6 | 5 | 0 | -2 | 3 | 3 | -14 | -5 | 4 |
4/28/15 16:46 | 4/24/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -44 | -1 | 6,073 | I | | 33 | 22 | 8 | 2 | 6 | 4 | 2 | 0 | 3 | 3 | -14 | -5 | 7 |
4/28/15 13:24 | 4/24/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,686 | 13.05 | 3 | -129 | -2 | 8,273 | D | | 33 | 22 | 8 | 2 | 6 | 4 | 2 | 1 | 4 | 4 | -13 | -4 | 8 |
4/24/15 16:38 | 4/22/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -31 | -1 | 6,117 | I | | 32 | 22 | 6 | 4 | 4 | 6 | 4 | -1 | -2 | 2 | -10 | -5 | 5 |
4/24/15 15:58 | 4/22/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -704 | 12.86 | 3 | -55 | -1 | 8,402 | D | | 32 | 22 | 6 | 4 | 4 | 6 | 4 | 1 | -1 | 3 | -9 | -5 | 6 |
4/22/15 17:02 | 4/20/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -42 | -1 | 6,148 | I | | 29 | 20 | 6 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | -7 | -2 | -1 |
4/22/15 13:16 | 4/20/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -586 | 12.58 | 3 | -47 | -1 | 8,457 | D | | 29 | 20 | 6 | 4 | 4 | 4 | 2 | 0 | 3 | 4 | -7 | -2 | -1 |
4/20/15 16:41 | 4/16/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -23 | 0 | 6,190 | I | | 26 | 15 | 6 | -1 | -1 | -1 | 0 | 2 | 5 | 6 | -4 | 0 | 0 |
4/20/15 13:34 | 4/16/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -417 | 12.33 | 3 | -34 | 0 | 8,503 | D | | 26 | 15 | 6 | -1 | -1 | -1 | 0 | 2 | 6 | 8 | -2 | 2 | 2 |
4/16/15 13:36 | 4/14/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -376 | 12.32 | 3 | -31 | 0 | 8,537 | D | | 27 | 24 | 4 | 0 | -1 | 0 | 1 | 1 | 3 | 8 | -4 | -1 | 2 |
4/14/15 16:22 | 4/10/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -29 | 0 | 6,213 | I | | 25 | 22 | 5 | -3 | -2 | -1 | 0 | 0 | 1 | 8 | -2 | -2 | -3 |
4/14/15 11:24 | 4/10/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -334 | 12.29 | 3 | -27 | 0 | 8,568 | D | | 25 | 22 | 5 | -3 | -2 | -1 | 0 | 0 | 1 | 8 | -3 | -2 | -4 |
4/10/15 17:23 | 4/8/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -29 | 0 | 6,242 | I | | 19 | 22 | 2 | -1 | -1 | 0 | 0 | 1 | 2 | 9 | -3 | -1 | -4 |
4/10/15 10:51 | 4/8/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -324 | 12.31 | 3 | -26 | 0 | 8,595 | D | | 19 | 22 | 2 | -1 | -1 | 0 | 0 | -1 | 1 | 9 | -4 | -2 | -4 |
4/8/15 17:06 | 4/6/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 4 | -29 | 0 | 6,271 | I | | 17 | 18 | 3 | -3 | -5 | -2 | -2 | 0 | 0 | 9 | 0 | -3 | -4 |
4/8/15 14:12 | 4/6/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -322 | 12.36 | 4 | -26 | 0 | 8,621 | D | | 17 | 18 | 3 | -3 | -5 | -2 | -2 | 1 | 1 | 10 | 1 | -2 | -3 |
4/6/15 15:29 | 4/2/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -151 | 12.47 | 4 | -12 | 0 | 8,647 | D | | 6 | 22 | 7 | 0 | 0 | -1 | 1 | -1 | -2 | 8 | 0 | -10 | -2 |
4/3/15 16:30 | 4/1/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 4 | -29 | 0 | 6,301 | I | | 6 | 22 | 7 | 0 | 0 | -1 | 1 | -1 | -1 | 9 | 1 | -9 | -1 |
4/2/15 11:34 | 3/31/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -462 | 12.34 | 4 | -37 | 0 | 8,659 | D | | 8 | 23 | 5 | -2 | -1 | -1 | 0 | 0 | -1 | 9 | 0 | -12 | -2 |
4/1/15 18:08 | 3/30/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S | 0 | 0.00 | 4 | -4 | 0 | 6,330 | I | | 3 | 21 | 5 | -3 | -1 | -3 | -2 | 0 | -1 | 3 | -1 | -12 | -4 |
3/31/15 14:26 | 3/27/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -576 | 12.38 | 4 | -47 | -1 | 8,697 | D | | 8 | 22 | 4 | -3 | 1 | -1 | -1 | -1 | -1 | 6 | 1 | -11 | -4 |
3/27/15 17:00 | 3/26/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S | 0 | 0.00 | 4 | -15 | 0 | 6,333 | I | | 7 | 22 | 5 | -2 | 1 | -3 | -1 | -1 | 0 | 4 | 2 | -11 | -6 |
3/27/15 14:23 | 3/25/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -486 | 12.48 | 4 | -39 | 0 | 8,743 | D | | 7 | 22 | 5 | -2 | 1 | -3 | -1 | 0 | 0 | 4 | 2 | -12 | -6 |
3/25/15 16:55 | 3/23/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S | 0 | 0.00 | 4 | -4 | 0 | 6,348 | I | | 4 | 22 | 7 | -1 | 2 | 1 | 1 | 0 | -1 | 4 | 5 | -12 | -5 |
3/25/15 14:07 | 3/23/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -349 | 12.60 | 4 | -28 | 0 | 8,782 | D | | 4 | 22 | 7 | -1 | 2 | 1 | 1 | -1 | -3 | 3 | 3 | -13 | -6 |
3/23/15 16:48 | 3/19/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 4 | -22 | 0 | 6,352 | I | | 4 | 20 | 7 | 1 | -1 | 2 | -2 | 0 | -1 | 1 | 2 | -14 | -6 |
3/23/15 15:14 | 3/19/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -606 | 12.52 | 4 | -48 | -1 | 8,810 | D | | 4 | 20 | 7 | 1 | -1 | 2 | -2 | 0 | -2 | 1 | 2 | -15 | -6 |
3/19/15 16:55 | 3/17/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 4 | -18 | 0 | 6,374 | I | | 4 | 18 | 9 | 1 | 0 | 2 | 1 | 2 | 0 | -1 | 5 | -7 | -3 |
3/19/15 12:37 | 3/17/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -914 | 12.81 | 4 | -71 | -1 | 8,858 | D | | 4 | 18 | 9 | 1 | 0 | 2 | 1 | -1 | -1 | -2 | 3 | -9 | -5 |
3/17/15 19:13 | 3/13/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 4 | -29 | 0 | 6,392 | I | | 7 | 14 | 9 | 5 | 1 | 2 | 3 | -3 | -2 | -4 | 0 | -14 | -13 |
3/17/15 16:00 | 3/13/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -876 | 12.55 | 4 | -70 | -1 | 8,929 | D | | 7 | 14 | 9 | 5 | 1 | 2 | 3 | -3 | -2 | -4 | 0 | -14 | -13 |
3/13/15 18:00 | 3/11/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -29 | 0 | 6,421 | I | | 1 | 13 | 6 | 2 | 0 | 0 | 2 | 2 | -1 | -1 | 8 | -12 | -10 |
3/13/15 14:50 | 3/11/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -707 | 12.44 | 3 | -57 | -1 | 8,999 | D | | 1 | 13 | 6 | 2 | 0 | 0 | 2 | 0 | -1 | -1 | 8 | -13 | -10 |
3/11/15 12:13 | 3/9/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -700 | 12.25 | 3 | -57 | -1 | 9,056 | D | | -2 | 9 | 5 | 2 | -3 | -3 | -2 | 1 | 5 | 1 | 10 | -7 | -8 |
3/10/15 19:19 | 3/6/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -29 | 0 | 6,450 | I | | 1 | 9 | 7 | 3 | -2 | -1 | 0 | 1 | 4 | 1 | 10 | -9 | -9 |
3/9/15 16:58 | 3/5/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -388 | 12.46 | 3 | -31 | 0 | 9,113 | D | | 2 | 7 | 10 | 3 | -2 | -2 | -2 | -1 | 1 | -1 | 8 | -11 | -8 |
3/6/15 20:18 | 3/4/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | S.m | 0 | 0.00 | 3 | -131 | -2 | 6,479 | I | | 2 | 9 | 13 | 2 | -2 | 0 | -2 | 0 | 1 | 0 | 8 | -10 | -8 |
3/5/15 15:57 | 3/3/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -539 | 12.47 | 3 | -43 | 0 | 9,144 | D | | 1 | 6 | 13 | 3 | -2 | -2 | -1 | 1 | 0 | 1 | 8 | -11 | -10 |
2/5/15 19:12 | 2/4/15 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy John A | NJ | O | GC | S | -993 | 12.41 | 4 | -80 | -36 | 142 | D | | 10 | 9 | 17 | 6 | 6 | 4 | 2 | 0 | 1 | -1 | 8 | -17 | -16 |
5/29/14 16:15 | 5/27/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Sohos George | NJ | O | See Rema | S | -834 | 12.10 | 7 | -69 | -13 | 445 | D | | | 12 | 0 | 23 | 6 | 4 | 1 | 0 | -1 | -4 | 1 | -9 | 13 |
5/27/14 16:15 | 5/22/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Sohos George | NJ | O | See Rema | S.m | -318 | 11.98 | 6 | -27 | -5 | 514 | D | | | 17 | 0 | 23 | 8 | 5 | 2 | -1 | -2 | -4 | -1 | -10 | 12 |
3/4/14 15:16 | 3/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | DH | Former 1 | S | -33,000 | 11.00 | 7 | -3,000 | -30 | 7,168 | I | | | 35 | -2 | 1 | 2 | 1 | -1 | 4 | 6 | -2 | 0 | -1 | 7 |
3/4/14 15:15 | 3/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Serenity Investments, LLC | IL | H | Former 1 | S | -33,000 | 11.00 | 7 | -3,000 | -30 | 7,161 | D | | | 35 | -2 | 1 | 2 | 1 | -1 | 4 | 6 | -2 | 0 | -1 | 7 |
3/4/14 15:14 | 3/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -33,000 | 11.00 | 7 | -3,000 | -25 | 9,188 | D | | | 35 | -2 | 1 | 2 | 1 | -1 | 4 | 6 | -2 | 0 | -1 | 7 |
2/28/14 18:27 | 2/26/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -1 | 12.00 | 4 | 0 | 0 | 12,188 | D | | | 38 | 3 | -1 | 6 | -1 | -1 | -1 | 2 | -4 | 1 | -1 | 6 |
2/26/14 13:18 | 2/24/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -72 | 12.00 | 4 | -6 | 0 | 12,188 | D | | | 39 | 12 | 1 | 5 | 0 | 1 | 1 | 3 | -1 | 2 | 1 | 6 |
2/20/14 06:07 | 2/18/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -4 | 12.00 | 4 | 0 | 0 | 12,194 | D | | | 43 | 17 | -6 | 5 | 4 | -1 | 0 | 2 | 4 | 1 | 1 | 8 |
2/18/14 16:44 | 2/13/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -475 | 11.85 | 4 | -40 | 0 | 12,194 | D | | | 46 | 19 | -1 | 6 | 8 | 3 | -2 | 0 | 1 | -3 | -1 | 6 |
2/5/14 17:26 | 2/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Serenity Investments, LLC | IL | T | | S | -4,694 | 11.04 | 4 | -425 | -4 | 10,161 | D | | | 27 | 19 | -5 | -4 | -1 | -1 | 1 | 5 | 10 | -1 | 3 | 12 |
2/5/14 17:03 | 2/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | DT | | S | -4,694 | 11.04 | 4 | -425 | -4 | 10,168 | I | | | 27 | 19 | -5 | -4 | -1 | -1 | 1 | 5 | 10 | -1 | 3 | 12 |
2/4/14 18:45 | 2/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -4,694 | 11.04 | 5 | -425 | -3 | 12,234 | D | | | 22 | 25 | -3 | -6 | -9 | -2 | -2 | 3 | 9 | -2 | 0 | 10 |
2/4/14 13:11 | 2/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | McCarthy John A | NJ | O | GC | S | -331 | 11.04 | 5 | -30 | -17 | 142 | D | | | 22 | 25 | -3 | -6 | -9 | -2 | 4 | 6 | 12 | 2 | 4 | 14 |
2/4/14 13:09 | 2/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Bisgay Steven | NJ | O | CFO | S | -276 | 11.04 | 5 | -25 | -6 | 368 | D | | | 22 | 25 | -3 | -6 | -9 | -2 | 4 | 6 | 12 | 2 | 4 | 14 |
1/28/14 17:32 | 1/24/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -8 | 11.82 | 4 | -1 | 0 | 12,659 | D | | | 22 | 30 | -3 | -9 | -5 | -4 | -3 | -5 | 5 | -14 | -1 | 5 |
1/24/14 06:01 | 1/22/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -505 | 11.85 | 4 | -43 | 0 | 12,660 | D | | | 33 | 39 | 3 | -1 | 2 | 2 | -5 | -4 | 0 | -18 | -5 | 1 |
1/22/14 18:56 | 1/17/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -32 | 11.83 | 5 | -3 | 0 | 12,702 | D | | | 24 | 36 | 1 | -2 | -3 | -2 | 1 | -3 | -1 | -15 | -3 | 2 |
1/17/14 16:00 | 1/15/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -380 | 11.85 | 5 | -32 | 0 | 12,705 | D | | | 9 | 40 | 5 | -1 | -4 | 2 | 0 | -3 | 2 | -15 | -2 | 3 |
1/15/14 16:00 | 1/13/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -700 | 11.82 | 5 | -59 | 0 | 12,737 | D | | | 6 | 38 | 0 | -2 | -2 | -1 | 0 | -1 | -1 | -18 | -6 | -2 |
1/13/14 16:05 | 1/9/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,483 | 11.91 | 5 | -125 | -1 | 12,796 | D | | | 6 | 41 | 0 | 7 | 0 | -3 | 1 | 0 | 0 | -16 | -2 | 1 |
1/9/14 17:58 | 1/7/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -2,259 | 12.18 | 5 | -185 | -1 | 12,921 | D | | | 6 | 44 | 4 | 3 | 1 | -1 | 0 | -1 | -7 | -16 | -5 | 1 |
1/7/14 17:52 | 1/3/14 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,458 | 12.22 | 5 | -119 | -1 | 13,106 | D | | | 6 | 47 | 17 | 8 | 3 | 4 | -4 | -6 | -11 | -20 | -8 | -4 |
1/3/14 06:00 | 12/31/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -736 | 11.89 | 5 | -62 | 0 | 13,226 | D | | | -1 | 39 | 20 | 4 | 1 | 2 | 0 | 0 | -9 | -6 | 0 | -1 |
12/31/13 11:39 | 12/27/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -853 | 11.83 | 5 | -72 | -1 | 13,288 | D | | | 11 | 37 | 19 | 1 | 3 | -1 | 0 | 4 | -4 | -3 | 1 | -1 |
12/27/13 15:57 | 12/24/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -636 | 12.06 | 5 | -53 | 0 | 13,360 | D | | | | 36 | 21 | 7 | 6 | 2 | -2 | 0 | -5 | -6 | -3 | -2 |
12/24/13 17:32 | 12/20/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,778 | 11.80 | 9 | -151 | -1 | 13,412 | D | | | | 36 | 20 | 5 | 3 | 4 | 0 | -1 | -6 | -3 | -2 | -2 |
12/20/13 16:15 | 12/18/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,155 | 11.41 | 9 | -101 | -1 | 13,563 | D | | | | 26 | 11 | -6 | -4 | -1 | 1 | -1 | -1 | 2 | 1 | -1 |
12/18/13 16:54 | 12/16/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -907 | 11.47 | 9 | -79 | -1 | 13,664 | D | | | | 33 | 23 | -2 | 1 | 0 | -3 | 4 | 1 | 5 | 1 | 2 |
12/12/13 18:07 | 12/10/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Serenity Investments, LLC | IL | T | | S.m | -5,551 | 11.50 | 9 | -483 | -4 | 12,044 | D | | | | 40 | 33 | 14 | -2 | 0 | -1 | 0 | 0 | 2 | 4 | 0 |
12/12/13 16:15 | 12/10/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | DT | | S.m | -5,551 | 11.50 | 9 | -483 | -4 | 12,051 | I | | | | 40 | 33 | 14 | -2 | 0 | -1 | 0 | 0 | 2 | 4 | 0 |
12/10/13 18:25 | 12/6/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Serenity Investments, LLC | IL | T | | S.m | -7,005 | 11.68 | 8 | -600 | -5 | 12,526 | D | | | | 34 | 38 | 19 | -1 | 5 | 0 | -2 | 3 | 6 | 4 | 2 |
12/10/13 16:15 | 12/6/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | DT | | S.m | -7,005 | 11.68 | 8 | -600 | -5 | 12,534 | I | | | | 34 | 38 | 19 | -1 | 5 | 0 | -2 | 3 | 6 | 4 | 2 |
12/6/13 19:25 | 12/4/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Serenity Investments, LLC | IL | T | | S.m | -2,820 | 11.35 | 8 | -248 | -2 | 13,126 | D | | | | 26 | 30 | 13 | -2 | -4 | 3 | 1 | 8 | 8 | 6 | 1 |
12/6/13 17:23 | 12/4/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | DT | | S.m | -2,820 | 11.35 | 8 | -248 | -2 | 13,134 | I | | | | 26 | 30 | 13 | -2 | -4 | 3 | 1 | 8 | 8 | 6 | 1 |
12/4/13 16:24 | 12/2/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Serenity Investments, LLC | IL | T | | S.m | -4,270 | 11.58 | 8 | -369 | -3 | 13,375 | D | | | | 30 | 33 | 14 | 8 | -4 | 0 | 3 | 6 | 7 | 5 | -1 |
12/4/13 16:05 | 12/2/13 | KCG | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | DT | | S.m | -4,270 | 11.58 | 8 | -369 | -3 | 13,382 | I | | | | 30 | 33 | 14 | 8 | -4 | 0 | 3 | 6 | 7 | 5 | -1 |