SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Disposition | 117,587 | $10.00 | $1,175,870.00 | (100%) 117.59K to 0 | |
24-Sep-21 10:00 PM View: | Moneylion Inc. (FUSE) | 22-Sep-21 | Option Exercise | 117,587 | $0.22 | $25,869.10 | 100% 0 to 117.59K | |
31-May-19 5:13 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 29-May-19 | Market Sale | 5,959 | $3.97 | $23,639.40 | (3%) 236.23K to 230.28K | (< 1%) |
09-May-19 4:35 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 07-May-19 | Market Sale | 5,023 | $4.95 | $24,875.40 | (2%) 241.26K to 236.23K | 5% |
20-Mar-19 6:04 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Mar-19 | Market Sale | 4,893 | $6.57 | $32,147.00 | (2%) 246.15K to 241.26K | 5% |
18-Mar-19 5:52 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 14-Mar-19 | Grant | 20,642 | -- | -- | 9% 225.51K to 246.15K | |
16-Nov-18 4:49 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 14-Nov-18 | Market Sale | 5,000 | $7.77 | $38,874.50 | (2%) 230.51K to 225.51K | 21% |
19-Jun-18 4:54 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Jun-18 | Option Exercise | 2,626 | $5.30 | $13,917.80 | 1% 230.51K to 233.13K | |
19-Jun-18 4:54 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Jun-18 | Market Sale | 2,626 | $8.25 | $21,664.50 | (1%) 233.13K to 230.51K | 26% |
19-Jun-18 4:54 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 15-Jun-18 | Market Option Sale | 2,626 | $8.24 | $21,634.80 | (1%) 235.51K to 232.88K | 26% |
19-Jun-18 4:54 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 15-Jun-18 | Market Sale | 2,374 | $8.24 | $19,558.70 | (1%) 232.88K to 230.51K | 26% |
01-Jun-18 8:39 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 30-May-18 | Market Sale | 2,558 | $8.23 | $21,048.80 | (1%) 238.07K to 235.51K | 26% |
29-May-18 5:45 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-May-18 | Grant | 16,875 | -- | -- | 8% 221.19K to 238.07K | |
08-May-18 6:44 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 07-May-18 | Market Sale | 4,826 | $8.23 | $39,705.90 | (2%) 226.02K to 221.19K | 26% |
30-Apr-18 5:36 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 26-Apr-18 | Market Sale | 22,874 | $8.50 | $194,429.00 | (9%) 248.89K to 226.02K | 29% |
18-Apr-18 4:10 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 16-Apr-18 | Market Sale | 5,000 | $8.00 | $40,000.00 | (2%) 253.89K to 248.89K | 24% |
20-Mar-18 5:22 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 16-Mar-18 | Market Sale | 4,871 | $7.19 | $35,013.20 | (2%) 258.76K to 253.89K | 16% |
08-Mar-18 11:58 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-18 | Market Sale | 2,592 | $7.41 | $19,209.10 | (< 1%) 261.35K to 258.76K | 19% |
18-Jan-18 10:00 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 16-Jan-18 | Option Exercise | 36,000 | $8.02 | $288,720.00 | 14% 261.35K to 297.35K | (25%) |
18-Jan-18 10:00 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 16-Jan-18 | Market Option Sale | 36,000 | $8.37 | $301,356.00 | (12%) 297.35K to 261.35K | 28% |
19-Jul-17 6:37 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 19-Jul-17 | Market Sale | 1,403 | $6.52 | $9,151.77 | (< 1%) 262.76K to 261.35K | 9% |
19-Jul-17 6:37 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Jul-17 | Market Sale | 3,597 | $6.50 | $23,385.50 | (1%) 266.35K to 262.76K | 9% |
01-Jun-17 4:21 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 30-May-17 | Market Sale | 2,701 | $5.97 | $16,114.20 | (1%) 269.06K to 266.35K | 2% |
09-May-17 5:28 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 08-May-17 | Market Sale | 4,933 | $6.02 | $29,675.90 | (2%) 273.99K to 269.06K | 3% |
05-Apr-17 6:23 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 04-Apr-17 | Option Exercise | 30,750 | $4.40 | $135,300.00 | 11% 273.99K to 304.74K | |
05-Apr-17 6:23 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 04-Apr-17 | Market Option Sale | 30,750 | $8.52 | $262,042.00 | (10%) 304.74K to 273.99K | 31% |
28-Mar-17 5:51 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 27-Mar-17 | Market Sale | 6 | $8.31 | $49.86 | (< 1%) 273.99K to 273.99K | 29% |
28-Mar-17 5:51 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-Mar-17 | Market Sale | 4,364 | $8.14 | $35,535.60 | (2%) 278.36K to 273.99K | 28% |
17-Mar-17 4:23 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 15-Mar-17 | Grant | 39,298 | -- | -- | 15% 254.06K to 293.36K | |
17-Mar-17 4:23 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 15-Mar-17 | Market Sale | 15,000 | $8.18 | $122,711.00 | (5%) 293.36K to 278.36K | 29% |
08-Mar-17 5:13 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-17 | Market Sale | 2,572 | $7.79 | $20,046.20 | (1%) 256.63K to 254.06K | 25% |
02-Jun-16 5:40 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-May-16 | Market Sale | 2,624 | $6.89 | $18,086.20 | (1%) 259.26K to 256.63K | 18% |
09-May-16 8:30 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 05-May-16 | Grant | 38,461 | -- | -- | 17% 220.79K to 259.26K | |
22-Apr-16 4:19 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 20-Apr-16 | Market Sale | 20,000 | $7.00 | $140,000.00 | (8%) 240.79K to 220.79K | 20% |
25-Mar-16 6:43 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 23-Mar-16 | Market Sale | 3,078 | $6.28 | $19,325.50 | (1%) 243.87K to 240.79K | 10% |
09-Mar-16 5:15 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 07-Mar-16 | Market Sale | 1,634 | $7.42 | $12,125.80 | (< 1%) 245.51K to 243.87K | 25% |
04-Mar-16 6:25 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 03-Mar-16 | Market Sale | 19 | $7.42 | $140.96 | (< 1%) 245.53K to 245.51K | 25% |
04-Mar-16 6:25 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 02-Mar-16 | Market Sale | 2,702 | $7.31 | $19,760.80 | (1%) 248.23K to 245.53K | 24% |
06-Jan-16 4:15 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 04-Jan-16 | Market Sale | 25,000 | $7.59 | $189,712.00 | (9%) 273.23K to 248.23K | 26% |
06-Jul-15 6:47 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-Jul-15 | Market Sale | 2,500 | $9.55 | $23,884.50 | (< 1%) 275.73K to 273.23K | 42% |
15-Jun-15 6:22 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 11-Jun-15 | Market Sale | 2,500 | $10.00 | $25,000.00 | (< 1%) 278.23K to 275.73K | 45% |
03-Jun-15 5:28 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-Jun-15 | Market Sale | 2,500 | $9.29 | $23,230.00 | (< 1%) 280.73K to 278.23K | 41% |
28-May-15 6:27 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 26-May-15 | Grant | 21,030 | -- | -- | 8% 259.7K to 280.73K | |
05-May-15 5:51 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-May-15 | Option Exercise | 16,960 | $3.83 | $64,956.80 | 7% 259.7K to 276.66K | |
05-May-15 5:51 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-May-15 | Market Option Sale | 16,960 | $10.00 | $169,600.00 | (6%) 276.66K to 259.7K | 45% |
25-Mar-15 5:41 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-Mar-15 | Market Sale | 1,044 | $9.60 | $10,024.00 | (< 1%) 222.74K to 221.7K | 43% |
25-Mar-15 5:41 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 23-Mar-15 | Market Sale | 3,085 | $9.61 | $29,632.30 | (1%) 225.83K to 222.74K | 43% |
16-Mar-15 9:05 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 13-Mar-15 | Market Sale | 22,020 | $10.09 | $222,180.00 | (9%) 247.85K to 225.83K | 46% |
10-Mar-15 4:42 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-15 | Option Exercise | 31,194 | $4.46 | $139,281.00 | 13% 249.4K to 280.6K | |
10-Mar-15 4:42 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-15 | Market Option Sale | 31,194 | $10.00 | $311,955.00 | (11%) 280.6K to 249.4K | 45% |