| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 122.4k | $30.30 | $3.7M | | 03/01/2019 |
| 01/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1k | $30.24 | $30.6k | | 01/01/2019 |
| 10/01/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.4k | $21.44 | $30.6k | | 10/01/2018 |
| 07/01/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.5k | $20.92 | $30.6k | | 07/01/2018 |
| 06/07/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 5.3k | $0.00 | $0 | | 06/07/2018 |
| 04/01/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.6k | $19.74 | $30.6k | | 04/01/2018 |
| 01/01/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.6k | $19.25 | $30.6k | | 01/01/2018 |
| 06/08/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 6k | $0.00 | $0 | | 06/08/2017 |
| 04/01/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.5k | $20.25 | $30.6k | | 04/01/2017 |
| 01/01/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.6k | $19.74 | $30.6k | | 01/01/2017 |
| 10/01/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.7k | $8.77 | $15k | | 10/01/2012 |
| 06/12/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 7.7k | $0.00 | $0 | | 06/12/2012 |
| 04/01/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 801 | $18.73 | $15k | | 04/01/2011 |
| 01/03/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 907 | $16.54 | $15k | | 01/03/2011 |
| 01/03/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.4k | $16.54 | $23.1k | | 01/03/2011 |
| 11/11/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 6.3k | $15.83 | $100k | | 11/11/2010 |
| 11/11/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Option (right to buy) | 18.8k | $15.83 | $297.8k | | 11/11/2010 |