| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 75.4k | $30.30 | $2.3M | | 03/01/2019 |
| 12/17/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 46.28 | $30.01 | $1.4k | | 12/17/2018 |
| 12/17/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Sale | Common Stock | 9.4k | $30.01 | $280.7k | | 12/17/2018 |
| 10/01/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.1k | $21.44 | $23.8k | | 10/01/2018 |
| 09/17/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 66.02 | $21.03 | $1.4k | | 09/17/2018 |
| 07/01/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.1k | $20.92 | $23.8k | | 07/01/2018 |
| 06/15/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 63.36 | $21.91 | $1.4k | | 06/15/2018 |
| 06/07/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 3.6k | $0.00 | $0 | | 06/07/2018 |
| 04/01/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.2k | $19.74 | $23.8k | | 04/01/2018 |
| 03/15/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 69.21 | $20.06 | $1.4k | | 03/15/2018 |
| 01/01/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.2k | $19.25 | $23.8k | | 01/01/2018 |
| 12/15/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 73.28 | $18.94 | $1.4k | | 12/15/2017 |
| 04/01/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.2k | $20.25 | $23.8k | | 04/01/2017 |
| 01/01/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.2k | $19.74 | $23.8k | | 01/01/2017 |
| 12/13/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 68.04 | $20.40 | $1.4k | | 12/13/2016 |
| 06/23/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Exercise | Option (right to buy) | 8.5k | $12.17 | $103.8k | | 06/23/2016 |
| 06/23/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 6.2k | $16.62 | $103.9k | | 06/23/2016 |
| 06/14/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 86.2 | $16.10 | $1.4k | | 06/14/2016 |
| 04/01/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 662 | $22.69 | $15k | | 04/01/2016 |
| 03/18/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 63.8 | $21.77 | $1.4k | | 03/18/2016 |
| 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 |
| 02/08/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 5.9k | $16.86 | $100k | | 02/08/2010 |
| 02/08/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Option (right to buy) | 15.6k | $16.86 | $263.6k | | 02/08/2010 |