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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-20 4:34 PM View:  | GAIN Capital Holdings, Inc. (GCAP) | 31-Jul-20 | Grant | 22,935 | $6.00 | $137,610.00 | 52% 44.45K to 67.39K | < 1% |
| 04-Aug-20 4:34 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-Jul-20 | Disposition | 67,389 | $6.00 | $404,334.00 | (100%) 67.39K to 0 | (< 1%) |
| 27-May-20 5:08 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-May-20 | Grant | 10,000 | -- | -- | 29% 34.45K to 44.45K | |
| 20-Mar-20 11:36 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Mar-20 | Market Sale | 4,106 | $5.15 | $21,159.00 | (11%) 38.56K to 34.45K | |
| 18-Mar-19 5:48 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 14-Mar-19 | Grant | 22,935 | -- | -- | 147% 15.63K to 38.56K | |
| 29-May-18 5:40 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-May-18 | Grant | 15,625 | -- | -- | 100% 0 to 15.63K |