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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-17 4:15 PM View:  | FXCM Inc. (FXCM) | 30-Nov-17 | Sale | 18,750 | $0.56 | $10,406.20 | (2%) 867.49K to 848.74K | |
| 29-Nov-17 4:17 PM View: | FXCM Inc. (FXCM) | 27-Nov-17 | Conversion | 768,047 | -- | -- | 1032% 74.44K to 842.49K | |
| 03-Jan-17 4:26 PM View: | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 20,000 | -- | -- | 15% 137.22K to 157.22K | |
| 03-Jan-17 4:26 PM View: | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 74,442 | -- | -- | 47% 157.22K to 231.66K | |
| 15-Dec-15 4:15 PM View: | FXCM Inc. (FXCM) | 14-Dec-15 | Market Purchase | 20,000 | $6.48 | $129,568.00 | 100% 0 to 20.0K | (58%) |