| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 62.3k | $30.30 | $1.9M | | 03/01/2019 |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 26.2k | $0.00 | $0 | | 03/01/2019 |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Time-based Restricted Stock Units | 32.1k | $0.00 | $0 | | 03/01/2019 |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Performance-based Restricted Stock Units | 10.1k | $0.00 | $0 | | 03/01/2019 |
| 02/11/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 6.5k | $30.28 | $196.4k | | 02/11/2019 |
| 02/11/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 6.8k | $0.00 | $0 | | 02/11/2019 |
| 02/11/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 3.7k | $30.28 | $110.7k | | 02/11/2019 |
| 02/05/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 3.2k | $30.28 | $98k | | 02/05/2019 |
| 02/05/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 6k | $0.00 | $0 | | 02/05/2019 |
| 02/05/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 4.5k | $30.28 | $137.4k | | 02/05/2019 |
| 02/05/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 17k | $0.00 | $0 | | 02/05/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2.5k | $30.19 | $76.3k | | 01/24/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2.7k | $30.19 | $81.6k | | 01/24/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Time-based Stock Units | 32.1k | $0.00 | $0 | | 01/24/2019 |
| 02/11/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 10.3k | $19.81 | $204k | | 02/11/2018 |
| 01/24/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2.5k | $21.67 | $54.7k | | 01/24/2018 |
| 01/24/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 16.6k | $0.00 | $0 | | 01/24/2018 |
| 12/15/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 29.55 | $18.94 | $559.7 | | 12/15/2017 |
| 01/24/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 15.6k | $0.00 | $0 | | 01/24/2017 |
| 12/13/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 82.74 | $20.40 | $1.7k | | 12/13/2016 |
| 06/14/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 104.84 | $16.10 | $1.7k | | 06/14/2016 |
| 03/18/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 77.5 | $21.77 | $1.7k | | 03/18/2016 |