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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:16 PM View:  | FXCM Inc. (FXCM) | 16-Nov-17 | Sale | 19,538 | $1.29 | $25,166.90 | (62%) 31.37K to 11.83K | |
| 17-Nov-17 4:16 PM View: | FXCM Inc. (FXCM) | 16-Nov-17 | Sale | 11,830 | $1.21 | $14,338.00 | (100%) 11.83K to 0 | |
| 03-Jan-17 4:33 PM View: | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 19,538 | -- | -- | 100% 19.54K to 39.08K | |
| 03-Jan-17 4:33 PM View: | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 11,830 | -- | -- | 30% 39.08K to 50.91K | |
| 19-May-14 4:49 PM View: | FXCM Inc. (FXCM) | 16-May-14 | Market Sale | 48,000 | $12.95 | $621,552.00 | (100%) 48.0K to 0 | 98% |
| 19-May-14 4:49 PM View: | FXCM Inc. (FXCM) | 15-May-14 | Conversion | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 19-May-14 4:49 PM View: | FXCM Inc. (FXCM) | 15-May-14 | Market Sale | 22,000 | $13.30 | $292,578.00 | (31%) 70.0K to 48.0K | 98% |
| 29-Aug-13 7:06 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 29-Aug-13 7:06 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Market Sale | 100,000 | $19.23 | $1,922,900.00 | (100%) 100.0K to 0 | 98% |
| 30-Nov-12 1:07 PM View: | FXCM Inc. (FXCM) | 28-Nov-12 | Market Sale | 300,000 | $9.50 | $2,850,000.00 | (100%) 300.0K to 0 | 96% |