| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading Of ITG |
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ITG Stock Trading |
| Use 'As-Of/On' instead of 'Filed' for dates: | Begin date: | End date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A begin price of 1900-01-01 will use the date filed for begin price: | Begin Price date: | End Price date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Transactions: Currently showing holdings/transactions Filed between 2009-12-19 and 2010-03-19 and using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| Fundclass | Shares | Activity | Shares Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Change Pct. | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical Return | Hypothetical Results | Director | Ten Pct | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | Officer | Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return | Hypotheticals Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-19 | 2010-03-17 | 4 | Meitz David | Insider | 62,849 | Sold Some | -4,260 | -6.34 % | $1,123,112 | $1,123,112 | $0 | 0.00 % | $0 | X | Managing Director | Stock Trading of Investment Technology Group Inc By Meitz David | |||
| 2010-03-16 | 2010-03-13 | 4 | Heckman Christopher J | Insider | 109,348 | Sold Some | -4,908 | -4.29 % | $1,924,525 | $1,954,049 | $29,524 | 1.53 % | $-1,325 | X | Managing Director | Stock Trading of Investment Technology Group Inc By Heckman Christopher J | |||
| 2010-03-16 | 2010-03-13 | 4 | Domowitz Ian | Insider | 125,155 | Sold Some | -4,300 | -3.32 % | $2,202,728 | $2,236,520 | $33,792 | 1.53 % | $-1,161 | X | Managing Director | Stock Trading of Investment Technology Group Inc By Domowitz Ian | |||
| 2010-03-16 | 2010-03-13 | 4 | Meitz David | Insider | 67,109 | Sold Some | -2,772 | -3.96 % | $1,181,118 | $1,199,238 | $18,119 | 1.53 % | $-748 | X | Managing Director | Stock Trading of Investment Technology Group Inc By Meitz David | |||
| 2010-03-16 | 2010-03-13 | 4 | Goebels P Mats | Insider | 74,773 | Sold Some | -2,560 | -3.31 % | $1,316,005 | $1,336,194 | $20,189 | 1.53 % | $-691 | X | Managing Dirgen Counsel Sec | Stock Trading of Investment Technology Group Inc By Goebels P Mats | |||
| 2010-03-16 | 2010-03-13 | 4 | Gasser Robert C | Insider | 191,026 | Sold Some | -1,956 | -1.01 % | $3,362,058 | $3,413,635 | $51,577 | 1.53 % | $-528 | X | X | Ceo And President | Stock Trading of Investment Technology Group Inc By Gasser Robert C | ||
| 2010-03-16 | 2010-03-13 | 4 | Gasser Robert C | Insider | 400 | No Compare | 0 | $7,040 | $7,148 | $108 | 1.53 % | $0 | X | X | Ceo And President | Stock Trading of Investment Technology Group Inc By Gasser Robert C | |||
| 2010-03-15 | 2010-01-31 | N-Q | Capstone Series Fund Inc - Steward International Enhanced Index Fund | No Data | 1,990 | New Holding | 1,990 | 100 % | $35,004 | $35,561 | $557 | 1.59 % | $557 | Stock Trading of Investment Technology Group Inc By Capstone Series Fund Inc - Steward International Enhanced Index Fund | |||||
| 2010-03-10 | 2010-03-01 | 4 | Stevens David | No Data | 43,042 | Sold Some | -8,307 | -16.17 % | $773,465 | $769,161 | $-4,304 | -0.55 % | $831 | X | Man Director Ceo Of Europe | Stock Trading of Investment Technology Group Inc By Stevens David | |||
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Series Funds - Banking Fund | Financial Services | Sold All | -1,260 | -100 % | -0.55 % | $126 | Stock Trading of Investment Technology Group Inc By Rydex Series Funds - Banking Fund |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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