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Jefferies Group LLC (JEF)
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/29/2012
KNIGHT CAPITAL GROUP LLC
KCG
Conversion
Series A-1 Convertible Preferred Stock
77.6k
$0.00
$0
08/29/2012
08/29/2012
KNIGHT CAPITAL GROUP LLC
KCG
Conversion
Class A Common Stock
16.3M
$0.00
$0
08/29/2012
08/29/2012
KNIGHT CAPITAL GROUP LLC
KCG
Conversion
Class A Common Stock
65M
$0.00
$0
08/29/2012
08/29/2012
KNIGHT CAPITAL GROUP LLC
KCG
Conversion
Series A-1 Convertible Preferred Stock
19.4k
$0.00
$0
08/29/2012
08/29/2012
KNIGHT CAPITAL GROUP LLC
KCG
Conversion
Series A-1 Convertible Preferred Stock
97.5k
$0.00
$0
08/29/2012
08/29/2012
KNIGHT CAPITAL GROUP LLC
KCG
Conversion
Series A-1 Convertible Preferred Stock
24.4k
$0.00
$0
08/29/2012
08/27/2012
KNIGHT CAPITAL GROUP LLC
KCG
Sale
Series A-2 Convertible Preferred Stock
625
$1,500.00
$937.5k
08/27/2012
08/27/2012
KNIGHT CAPITAL GROUP LLC
KCG
Sale
Series A-2 Convertible Preferred Stock
2.5k
$1,500.00
$3.8M
08/27/2012
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