Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FX Alliance Inc. | 299,085 | reported | 20 Aug 2012 | tx 8+233,560−1,068,753 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2012 | GIFT | FX Alliance Inc. | 956 | 0.00 USD | |
| 20 Aug 2012 | TENDER | FX Alliance Inc. | 250,026 | 22.00 USD | |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 233,460 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 65,625 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 321,811 | — | deriv |
| 08 Feb 2012 | GRANT_AWARD | FX Alliance Inc. | 100 | 0.00 USD | |
| 08 Feb 2012 | GRANT_AWARD | FX Alliance Inc. | 233,460 | — | deriv |
| 08 Feb 2012 | OTHER | FX Alliance Inc. | 196,875 | — | deriv |