Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INSTINET GROUP INC | 513,048 | reported | 09 Feb 2004 | tx 1+200,000 |
| GAIN Capital Holdings, Inc. | 219,028 | reported | 14 Mar 2019 | tx 18+214,028 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2019 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 22,935 | 0.00 USD | |
| 08 Aug 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 5,182 | 7.22 USD | |
| 03 Aug 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 15,000 | 6.91 USD | |
| 07 Aug 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 15,000 | 7.19 USD | |
| 06 Aug 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 15,000 | 7.00 USD | |
| 31 Jul 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 15,000 | 6.74 USD | |
| 01 Aug 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 14,931 | 7.06 USD | |
| 02 Aug 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 15,000 | 6.87 USD | |
| 27 Jul 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 17,434 | 7.50 USD | |
| 30 Jul 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 15,000 | 7.14 USD | |
| 16 Jul 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 5,400 | 7.50 USD | |
| 27 Jun 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 100 | 7.50 USD | anomaly |
| 28 Jun 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 7,586 | 7.50 USD | |
| 25 Jun 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 2,100 | 7.50 USD | anomaly |
| 21 Jun 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 1,640 | 7.50 USD | anomaly |
| 30 May 2018 | PURCHASE | GAIN Capital Holdings, Inc. | 9,913 | 7.97 USD | |
| 24 May 2018 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 18,750 | 0.00 USD | |
| 24 Oct 2017 | GRANT_AWARD | GAIN Capital Holdings, Inc. | 18,057 | 0.00 USD | |
| 09 Feb 2004 | GRANT_AWARD | INSTINET GROUP INC | 200,000 | 0.00 USD | deriv |