| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 67k | $30.30 | $2M | | 03/01/2019 |
| 12/21/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Sale | Common Stock | 1.7k | $30.01 | $49.6k | | 12/21/2018 |
| 12/18/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Sale | Common Stock | 5.1k | $30.04 | $152k | | 12/17/2018 |
| 12/17/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 72.38 | $30.01 | $2.2k | | 12/17/2018 |
| 09/17/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 103.24 | $21.03 | $2.2k | | 09/17/2018 |
| 06/15/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 99.1 | $21.91 | $2.2k | | 06/15/2018 |
| 06/07/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 3.6k | $0.00 | $0 | | 06/07/2018 |
| 03/15/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 108.23 | $20.06 | $2.2k | | 03/15/2018 |
| 12/15/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 114.6 | $18.94 | $2.2k | | 12/15/2017 |
| 06/15/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 99.22 | $21.88 | $2.2k | | 06/15/2017 |
| 06/08/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 4k | $0.00 | $0 | | 06/08/2017 |
| 12/13/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 106.41 | $20.40 | $2.2k | | 12/13/2016 |
| 06/14/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 134.83 | $16.10 | $2.2k | | 06/14/2016 |
| 03/18/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 99.7 | $21.77 | $2.2k | | 03/18/2016 |
| 10/01/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.7k | $8.77 | $15k | | 10/01/2012 |
| 07/02/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.6k | $9.26 | $15k | | 07/02/2012 |
| 06/12/2012 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 7.7k | $0.00 | $0 | | 06/12/2012 |
| 01/03/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 907 | $16.54 | $15k | | 01/03/2011 |
| 06/25/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Option (right to buy) | 5.7k | $17.44 | $99.3k | | 06/25/2010 |
| 06/25/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 2.1k | $0.00 | $0 | | 06/25/2010 |
| 01/04/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 732 | $20.50 | $15k | | 01/04/2010 |