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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-17 4:21 PM View:  | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 8,120 | -- | -- | 100% 0 to 8.12K | |
| 14-Sep-12 1:33 PM View: | FXCM Inc. (FXCM) | 14-Sep-12 | Market Purchase | 20,000 | $9.80 | $195,972.00 | 67% 30.0K to 50.0K | (96%) |
| 14-Sep-12 1:33 PM View: | FXCM Inc. (FXCM) | 13-Sep-12 | Market Purchase | 30,000 | $9.82 | $294,603.00 | 100% 0 to 30.0K | (96%) |