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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-17 4:15 PM View:  | FXCM Inc. (FXCM) | 27-Nov-17 | Conversion | 353,335 | -- | -- | 1767% 20.0K to 373.33K | |
| 03-Jan-17 4:33 PM View: | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 30-Jan-15 4:21 PM View: | FXCM Inc. (FXCM) | 29-Jan-15 | Market Sale | 595,000 | $2.27 | $1,350,650.00 | (79%) 751.1K to 156.09K | 88% |
| 30-Jan-15 4:21 PM View: | FXCM Inc. (FXCM) | 28-Jan-15 | Market Sale | 448,905 | $2.41 | $1,081,860.00 | (37%) 1.2M to 751.1K | 89% |
| 27-Jan-15 6:43 PM View: | FXCM Inc. (FXCM) | 23-Jan-15 | Conversion | 1,200,000 | -- | -- | 100% 0 to 1.2M | |
| 26-Nov-14 5:14 PM View: | FXCM Inc. (FXCM) | 26-Nov-14 | Market Sale | 24,931 | $16.28 | $405,877.00 | (100%) 24.93K to 0 | 98% |
| 26-Nov-14 5:14 PM View: | FXCM Inc. (FXCM) | 25-Nov-14 | Market Sale | 38,813 | $16.30 | $632,652.00 | (61%) 63.74K to 24.93K | 98% |
| 26-Nov-14 5:14 PM View: | FXCM Inc. (FXCM) | 24-Nov-14 | Market Sale | 30,000 | $16.07 | $482,100.00 | (32%) 93.74K to 63.74K | 98% |
| 12-Dec-11 6:43 PM View: | FXCM Inc. (FXCM) | 09-Dec-11 | Market Purchase | 2,300 | $9.98 | $22,959.80 | 3% 91.44K to 93.74K | (96%) |
| 09-Dec-11 7:50 PM View: | FXCM Inc. (FXCM) | 08-Dec-11 | Market Purchase | 3,900 | $9.93 | $38,737.00 | 5% 82.4K to 86.3K | (96%) |
| 09-Dec-11 7:51 PM View: | FXCM Inc. (FXCM) | 08-Dec-11 | Market Purchase | 2,514 | $9.90 | $24,879.00 | 3% 86.3K to 88.81K | (96%) |
| 09-Dec-11 7:52 PM View: | FXCM Inc. (FXCM) | 08-Dec-11 | Market Purchase | 2,630 | $9.89 | $26,002.30 | 3% 88.81K to 91.44K | (96%) |
| 08-Dec-11 4:00 PM View: | FXCM Inc. (FXCM) | 07-Dec-11 | Market Purchase | 22,468 | $9.91 | $222,761.00 | 53% 42.15K to 64.62K | (96%) |
| 08-Dec-11 4:02 PM View: | FXCM Inc. (FXCM) | 07-Dec-11 | Market Purchase | 3,532 | $9.98 | $35,261.20 | 5% 64.62K to 68.15K | (96%) |
| 08-Dec-11 4:04 PM View: | FXCM Inc. (FXCM) | 07-Dec-11 | Market Purchase | 3,100 | $9.98 | $30,943.00 | 5% 68.15K to 71.25K | (96%) |
| 08-Dec-11 4:08 PM View: | FXCM Inc. (FXCM) | 07-Dec-11 | Market Purchase | 5,349 | $9.96 | $53,266.00 | 8% 71.25K to 76.6K | (96%) |
| 08-Dec-11 4:10 PM View: | FXCM Inc. (FXCM) | 07-Dec-11 | Market Purchase | 5,800 | $9.96 | $57,771.10 | 8% 76.6K to 82.4K | (96%) |
| 06-Dec-11 7:32 PM View: | FXCM Inc. (FXCM) | 02-Dec-11 | Market Purchase | 2,899 | $9.96 | $28,864.90 | 14% 20.07K to 22.97K | (96%) |
| 06-Dec-11 7:33 PM View: | FXCM Inc. (FXCM) | 02-Dec-11 | Market Purchase | 2,492 | $9.97 | $24,845.20 | 11% 22.97K to 25.46K | (96%) |
| 06-Dec-11 7:33 PM View: | FXCM Inc. (FXCM) | 02-Dec-11 | Market Purchase | 15,145 | $9.98 | $151,077.00 | 59% 25.46K to 40.6K | (96%) |
| 06-Dec-11 7:34 PM View: | FXCM Inc. (FXCM) | 02-Dec-11 | Market Purchase | 1,546 | $9.99 | $15,444.50 | 4% 40.6K to 42.15K | (96%) |
| 02-Dec-11 8:43 PM View: | FXCM Inc. (FXCM) | 01-Dec-11 | Market Purchase | 3,300 | $9.96 | $32,853.40 | 77% 4.27K to 7.57K | (96%) |
| 02-Dec-11 8:44 PM View: | FXCM Inc. (FXCM) | 01-Dec-11 | Market Purchase | 3,200 | $9.96 | $31,865.00 | 42% 7.57K to 10.77K | (96%) |
| 02-Dec-11 8:44 PM View: | FXCM Inc. (FXCM) | 01-Dec-11 | Market Purchase | 2,863 | $9.98 | $28,582.40 | 26% 10.87K to 13.73K | (96%) |
| 02-Dec-11 8:45 PM View: | FXCM Inc. (FXCM) | 01-Dec-11 | Market Purchase | 2,637 | $9.97 | $26,291.60 | 19% 13.73K to 16.37K | (96%) |
| 02-Dec-11 8:45 PM View: | FXCM Inc. (FXCM) | 01-Dec-11 | Market Purchase | 3,200 | $9.96 | $31,875.60 | 20% 16.37K to 19.57K | (96%) |
| 02-Dec-11 8:46 PM View: | FXCM Inc. (FXCM) | 01-Dec-11 | Market Purchase | 500 | $9.99 | $4,993.00 | 3% 19.57K to 20.07K | (96%) |
| 01-Dec-11 12:28 PM View: | FXCM Inc. (FXCM) | 30-Nov-11 | Market Purchase | 4,269 | $8.99 | $38,359.50 | 100% 0 to 4.27K | (95%) |