Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WAGEWORKS, INC. | 0 | reported | 30 Aug 2019 | tx 31+67,894−81,291 |
| GAIN Capital Holdings, Inc. | 0 | reported | 31 Jul 2020 | tx 10+109,477−109,477 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2020 | OTHER | GAIN Capital Holdings, Inc. | 109,477 | 6.00 USD | |
| 30 Aug 2019 | OTHER | WAGEWORKS, INC. | 17,544 | 51.35 USD | |
| 30 Aug 2019 | OTHER | WAGEWORKS, INC. | 2,703 | 0.00 USD | deriv |
| 30 Aug 2019 | OTHER | WAGEWORKS, INC. | 10,000 | 0.00 USD | deriv |
| 30 Aug 2019 | OTHER | WAGEWORKS, INC. | 5,500 | 0.00 USD | deriv |
| 31 Jul 2019 | EXERCISE | WAGEWORKS, INC. | 900 | 0.00 USD | |
| 31 Jul 2019 | EXERCISE | WAGEWORKS, INC. | 900 | 0.00 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | WAGEWORKS, INC. | 3,603 | 0.00 USD | deriv |
| 01 Jul 2019 | EXERCISE | WAGEWORKS, INC. | 2,500 | 0.00 USD | deriv |
| 14 Mar 2019 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 15,290 | 0.00 USD | |
| 24 May 2018 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 12,500 | 0.00 USD | |
| 28 Apr 2017 | EXERCISE | WAGEWORKS, INC. | 2,943 | 0.00 USD | |
| 27 Apr 2017 | GRANT_AWARD | WAGEWORKS, INC. | 2,500 | 0.00 USD | deriv |
| 28 Apr 2017 | EXERCISE | WAGEWORKS, INC. | 2,943 | 0.00 USD | deriv |
| 15 Mar 2017 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 12,091 | 0.00 USD | |
| 06 May 2016 | EXERCISE | WAGEWORKS, INC. | 3,442 | 0.00 USD | |
| 06 May 2016 | EXERCISE | WAGEWORKS, INC. | 3,442 | 0.00 USD | deriv |
| 05 May 2016 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 12,573 | 0.00 USD | |
| 28 Apr 2016 | GRANT_AWARD | WAGEWORKS, INC. | 2,943 | 0.00 USD | deriv |
| 26 May 2015 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 8,937 | 0.00 USD | |
| 05 Mar 2014 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 7,537 | 0.00 USD | |
| 13 May 2015 | EXERCISE | WAGEWORKS, INC. | 4,156 | 0.00 USD | |
| 13 May 2015 | EXERCISE | WAGEWORKS, INC. | 4,156 | 0.00 USD | deriv |
| 06 May 2015 | GRANT_AWARD | WAGEWORKS, INC. | 3,442 | 0.00 USD | deriv |
| 13 May 2014 | GRANT_AWARD | WAGEWORKS, INC. | 4,156 | 0.00 USD | deriv |