Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FXCM Inc. | 0 | reported | 26 May 2015 | tx 98+3,449,591−6,177,200 |
| STONEGATE MORTGAGE CORP | 0 | reported | 31 May 2017 | tx 3−7,460,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2017 | OTHER | STONEGATE MORTGAGE CORP | 7,217,379 | 8.00 USD | |
| 31 May 2017 | OTHER | STONEGATE MORTGAGE CORP | 238,715 | 0.00 USD | deriv |
| 31 May 2017 | OTHER | STONEGATE MORTGAGE CORP | 3,906 | 0.00 USD | deriv |
| 26 May 2015 | SALE | FXCM Inc. | 17,292 | 1.30 USD | |
| 26 May 2015 | CONVERSION | FXCM Inc. | 17,292 | — | |
| 26 May 2015 | CONVERSION | FXCM Inc. | 182,942 | — | |
| 26 May 2015 | SALE | FXCM Inc. | 182,942 | 1.30 USD | |
| 26 May 2015 | CONVERSION | FXCM Inc. | 182,942 | 0.00 USD | deriv |
| 26 May 2015 | CONVERSION | FXCM Inc. | 17,292 | 0.00 USD | deriv |
| 22 May 2015 | CONVERSION | FXCM Inc. | 51,149 | — | |
| 22 May 2015 | CONVERSION | FXCM Inc. | 65,720 | — | |
| 22 May 2015 | SALE | FXCM Inc. | 32,550 | 1.30 USD | |
| 22 May 2015 | CONVERSION | FXCM Inc. | 32,550 | — | |
| 22 May 2015 | SALE | FXCM Inc. | 51,149 | 1.30 USD | |
| 22 May 2015 | SALE | FXCM Inc. | 65,720 | 1.31 USD | |
| 22 May 2015 | CONVERSION | FXCM Inc. | 32,550 | 0.00 USD | deriv |
| 22 May 2015 | CONVERSION | FXCM Inc. | 65,720 | 0.00 USD | deriv |
| 22 May 2015 | CONVERSION | FXCM Inc. | 51,149 | 0.00 USD | deriv |
| 19 May 2015 | CONVERSION | FXCM Inc. | 1,000 | — | |
| 19 May 2015 | SALE | FXCM Inc. | 1,000 | 1.40 USD | |
| 19 May 2015 | SALE | FXCM Inc. | 500 | 1.40 USD | |
| 19 May 2015 | SALE | FXCM Inc. | 400 | 1.40 USD | |
| 19 May 2015 | CONVERSION | FXCM Inc. | 500 | — | |
| 19 May 2015 | CONVERSION | FXCM Inc. | 400 | — | |
| 19 May 2015 | CONVERSION | FXCM Inc. | 500 | 0.00 USD | deriv |