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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-17 4:20 PM View:  | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 17-Dec-14 5:28 PM View: | FXCM Inc. (FXCM) | 16-Dec-14 | Conversion | 106,288 | -- | -- | 100% 0 to 106.29K | |
| 17-Dec-14 5:28 PM View: | FXCM Inc. (FXCM) | 16-Dec-14 | Market Sale | 106,288 | $16.53 | $1,756,940.00 | (100%) 106.29K to 0 | 98% |
| 11-Dec-14 4:49 PM View: | FXCM Inc. (FXCM) | 09-Dec-14 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 11-Dec-14 4:49 PM View: | FXCM Inc. (FXCM) | 09-Dec-14 | Market Sale | 75,000 | $16.77 | $1,257,750.00 | (100%) 75.0K to 0 | 98% |
| 14-Nov-14 10:00 PM View: | FXCM Inc. (FXCM) | 12-Nov-14 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 14-Nov-14 10:00 PM View: | FXCM Inc. (FXCM) | 12-Nov-14 | Market Sale | 50,000 | $16.38 | $819,000.00 | (100%) 50.0K to 0 | 98% |
| 19-Dec-13 5:56 PM View: | FXCM Inc. (FXCM) | 13-Dec-13 | Conversion | 190,800 | -- | -- | 100% 0 to 190.8K | |
| 19-Dec-13 5:56 PM View: | FXCM Inc. (FXCM) | 13-Dec-13 | Market Sale | 190,800 | $15.93 | $3,039,130.00 | (100%) 190.8K to 0 | 98% |
| 19-Dec-13 5:56 PM View: | FXCM Inc. (FXCM) | 12-Dec-13 | Conversion | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 19-Dec-13 5:56 PM View: | FXCM Inc. (FXCM) | 12-Dec-13 | Market Sale | 250,000 | $16.45 | $4,112,500.00 | (100%) 250.0K to 0 | 98% |
| 29-Aug-13 7:10 PM View: | FXCM Inc. (FXCM) | 29-Aug-13 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 29-Aug-13 7:10 PM View: | FXCM Inc. (FXCM) | 29-Aug-13 | Market Sale | 30,000 | $19.24 | $577,200.00 | (100%) 30.0K to 0 | 98% |
| 29-Aug-13 7:10 PM View: | FXCM Inc. (FXCM) | 28-Aug-13 | Conversion | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 29-Aug-13 7:10 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Conversion | 200,000 | -- | -- | 286% 70.0K to 270.0K | |
| 29-Aug-13 7:10 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Market Sale | 270,000 | $19.23 | $5,191,440.00 | (100%) 270.0K to 0 | 98% |
| 15-Mar-13 3:33 PM View: | FXCM Inc. (FXCM) | 14-Mar-13 | Conversion | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 15-Mar-13 3:33 PM View: | FXCM Inc. (FXCM) | 14-Mar-13 | Market Sale | 1,200 | $14.30 | $17,160.00 | (100%) 1.2K to 0 | 97% |
| 13-Mar-13 6:11 PM View: | FXCM Inc. (FXCM) | 13-Mar-13 | Conversion | 24,355 | -- | -- | 100% 0 to 24.36K | |
| 13-Mar-13 6:11 PM View: | FXCM Inc. (FXCM) | 13-Mar-13 | Market Sale (Planned) | 24,355 | $14.15 | $344,626.00 | (100%) 24.36K to 0 | 97% |
| 13-Mar-13 6:11 PM View: | FXCM Inc. (FXCM) | 12-Mar-13 | Conversion | 645 | -- | -- | 100% 0 to 0.65K | |
| 13-Mar-13 6:11 PM View: | FXCM Inc. (FXCM) | 12-Mar-13 | Market Sale (Planned) | 645 | $14.15 | $9,126.75 | (100%) 0.65K to 0 | 97% |
| 13-Mar-13 6:11 PM View: | FXCM Inc. (FXCM) | 11-Mar-13 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 13-Mar-13 6:11 PM View: | FXCM Inc. (FXCM) | 11-Mar-13 | Conversion | 25,000 | -- | -- | 100% 25.0K to 50.0K | |
| 13-Mar-13 6:11 PM View: | FXCM Inc. (FXCM) | 11-Mar-13 | Market Sale (Planned) | 25,000 | $14.00 | $350,000.00 | (50%) 50.0K to 25.0K | 97% |
| 13-Mar-13 6:11 PM View: | FXCM Inc. (FXCM) | 11-Mar-13 | Market Sale (Planned) | 25,000 | $14.00 | $350,000.00 | (100%) 25.0K to 0 | 97% |