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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-15 4:15 PM View:  | FXCM Inc. (FXCM) | 21-Dec-15 | Market Sale | 11 | $12.45 | $136.98 | (7%) 0.15K to 0.14K | 78% |
| 18-Dec-14 4:25 PM View: | FXCM Inc. (FXCM) | 16-Dec-14 | Grant | 1,500 | -- | -- | 300% 0.5K to 2.0K | |
| 17-Dec-14 5:30 PM View: | FXCM Inc. (FXCM) | 15-Dec-14 | Option Exercise | 3,500 | $10.73 | $37,555.00 | 700% 0.5K to 4.0K | |
| 17-Dec-14 5:30 PM View: | FXCM Inc. (FXCM) | 15-Dec-14 | Market Option Sale | 3,500 | $16.64 | $58,240.00 | (88%) 4.0K to 0.5K | 98% |
| 11-Dec-14 4:28 PM View: | FXCM Inc. (FXCM) | 09-Dec-14 | Option Exercise | 1,750 | $10.73 | $18,777.50 | 350% 0.5K to 2.25K | |
| 11-Dec-14 4:28 PM View: | FXCM Inc. (FXCM) | 09-Dec-14 | Market Option Sale | 1,750 | $16.76 | $29,330.00 | (78%) 2.25K to 0.5K | 98% |
| 28-Aug-13 6:21 PM View: | FXCM Inc. (FXCM) | 26-Aug-13 | Option Exercise | 5,000 | $14.00 | $70,000.00 | 1000% 0.5K to 5.5K | |
| 28-Aug-13 6:21 PM View: | FXCM Inc. (FXCM) | 26-Aug-13 | Market Option Sale | 5,000 | $19.46 | $97,300.00 | (91%) 5.5K to 0.5K | 98% |
| 13-Aug-13 9:00 PM View: | FXCM Inc. (FXCM) | 13-Aug-13 | Option Exercise | 4,000 | $10.73 | $42,920.00 | 800% 0.5K to 4.5K | |
| 13-Aug-13 9:00 PM View: | FXCM Inc. (FXCM) | 13-Aug-13 | Market Option Sale | 4,000 | $18.77 | $75,080.00 | (89%) 4.5K to 0.5K | 98% |
| 13-Aug-13 9:00 PM View: | FXCM Inc. (FXCM) | 12-Aug-13 | Option Exercise | 7,500 | $14.00 | $105,000.00 | 1500% 0.5K to 8.0K | |
| 13-Aug-13 9:00 PM View: | FXCM Inc. (FXCM) | 12-Aug-13 | Market Option Sale | 7,500 | $18.08 | $135,630.00 | (94%) 8.0K to 0.5K | 98% |
| 13-Aug-13 9:00 PM View: | FXCM Inc. (FXCM) | 09-Aug-13 | Option Exercise | 1,250 | $10.73 | $13,412.50 | 250% 0.5K to 1.75K | |
| 13-Aug-13 9:00 PM View: | FXCM Inc. (FXCM) | 09-Aug-13 | Market Option Sale | 1,250 | $18.00 | $22,497.50 | (71%) 1.75K to 0.5K | 98% |
| 14-May-13 11:23 AM View: | FXCM Inc. (FXCM) | 10-May-13 | Option Exercise | 5,000 | $10.73 | $53,650.00 | 1000% 0.5K to 5.5K | |
| 14-May-13 11:23 AM View: | FXCM Inc. (FXCM) | 10-May-13 | Market Option Sale | 5,000 | $14.40 | $72,000.00 | (91%) 5.5K to 0.5K | 97% |
| 28-Nov-11 2:31 PM View: | FXCM Inc. (FXCM) | 23-Nov-11 | Market Purchase Duplicate | 500 | $8.87 | $4,432.68 | 100% 0 to 0.5K | (95%) |