11/6/15 17:09 | 11/4/15 | KCG | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 |
11/3/15 16:14 | 10/30/15 | KCG | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 18:58 | 6/8/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
6/9/15 16:29 | 6/5/15 | KCG | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 |
5/15/15 16:17 | 5/15/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schuler Stephen | NJ | D | | M | 0 | 0.00 | 7 | 14 | 0 | 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 | Kcg Holdings, Inc. | DE | 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 |
5/11/15 16:08 | 5/7/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
5/7/15 16:08 | 5/5/15 | KCG | Kcg Holdings, Inc. | DE | 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 | Kcg Holdings, Inc. | DE | 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 |
5/1/15 16:25 | 4/29/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/28/15 16:46 | 4/24/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/24/15 16:38 | 4/22/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/22/15 17:02 | 4/20/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/20/15 16:41 | 4/16/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/14/15 16:22 | 4/10/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/10/15 17:23 | 4/8/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/8/15 17:06 | 4/6/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/3/15 16:30 | 4/1/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
4/1/15 18:08 | 3/30/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/27/15 17:00 | 3/26/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/25/15 16:55 | 3/23/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/23/15 16:48 | 3/19/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/19/15 16:55 | 3/17/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/17/15 19:13 | 3/13/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/13/15 18:00 | 3/11/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/10/15 19:19 | 3/6/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/6/15 20:18 | 3/4/15 | KCG | Kcg Holdings, Inc. | DE | 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 |
3/4/14 15:16 | 3/3/14 | KCG | Kcg Holdings, Inc. | DE | 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 |
2/5/14 17:03 | 2/3/14 | KCG | Kcg Holdings, Inc. | DE | 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 |
12/12/13 16:15 | 12/10/13 | KCG | Kcg Holdings, Inc. | DE | 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 16:15 | 12/6/13 | KCG | Kcg Holdings, Inc. | DE | 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 17:23 | 12/4/13 | KCG | Kcg Holdings, Inc. | DE | 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 16:05 | 12/2/13 | KCG | Kcg Holdings, Inc. | DE | 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 |