| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 40.7k | $30.30 | $1.2M | | 03/01/2019 |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 17.2k | $0.00 | $0 | | 03/01/2019 |
| 02/11/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 1.5k | $30.28 | $45.4k | | 02/11/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 896 | $30.19 | $27.1k | | 01/24/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 863 | $30.19 | $26.1k | | 01/24/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 6.8k | $0.00 | $0 | | 01/24/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 1.2k | $0.00 | $0 | | 01/24/2019 |
| 02/11/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 1.8k | $19.81 | $35.9k | | 02/11/2018 |
| 01/29/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 931 | $21.18 | $19.7k | | 01/29/2018 |
| 01/24/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 1.1k | $21.67 | $22.8k | | 01/24/2018 |
| 01/24/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 8.4k | $0.00 | $0 | | 01/24/2018 |
| 12/15/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 6.61 | $18.94 | $125.2 | | 12/15/2017 |
| 06/15/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 5.72 | $21.88 | $125.2 | | 06/15/2017 |
| 01/24/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 8.8k | $0.00 | $0 | | 01/24/2017 |
| 12/13/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 19.57 | $20.40 | $399.2 | | 12/13/2016 |
| 06/14/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 24.79 | $16.10 | $399.1 | | 06/14/2016 |
| 10/14/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 25 | $10.93 | $273.2 | | 10/14/2011 |
| 02/13/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 612 | $18.59 | $11.4k | | 02/13/2011 |
| 01/01/2011 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 1.3k | $16.37 | $20.9k | | 12/31/2010 |
| 12/31/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 370 | $16.37 | $6.1k | | 12/31/2010 |
| 10/15/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 33 | $14.55 | $480.2 | | 10/15/2010 |
| 10/15/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 54 | $14.55 | $785.7 | | 10/15/2010 |
| 07/15/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 38 | $14.82 | $563.2 | | 07/15/2010 |
| 02/23/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 4.3k | $0.00 | $0 | | 02/23/2010 |
| 02/13/2010 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 694 | $16.73 | $11.6k | | 02/13/2010 |