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 | 16 Nov 2017 | tx 22+949,671−1,992,273 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Nov 2017 | SALE | FXCM Inc. | 11,830 | 1.21 USD | |
| 16 Nov 2017 | SALE | FXCM Inc. | 19,538 | 1.29 USD | |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 19,538 | — | |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 11,830 | — | |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 19,538 | — | deriv |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 11,830 | — | deriv |
| 15 May 2014 | CONVERSION | FXCM Inc. | 70,000 | — | |
| 15 May 2014 | SALE | FXCM Inc. | 22,000 | 13.30 USD | |
| 16 May 2014 | SALE | FXCM Inc. | 48,000 | 12.95 USD | |
| 15 May 2014 | CONVERSION | FXCM Inc. | 70,000 | — | deriv |
| 27 Aug 2013 | SALE | FXCM Inc. | 100,000 | 19.23 USD | |
| 27 Aug 2013 | CONVERSION | FXCM Inc. | 100,000 | — | |
| 27 Aug 2013 | CONVERSION | FXCM Inc. | 100,000 | — | deriv |
| 14 Feb 2013 | GIFT | FXCM Inc. | 118,303 | 0.00 USD | deriv |
| 14 Feb 2013 | GIFT | FXCM Inc. | 118,303 | 0.00 USD | deriv |
| 28 Nov 2012 | SALE | FXCM Inc. | 300,000 | 9.50 USD | |
| 28 Nov 2012 | OTHER | FXCM Inc. | 300,000 | — | deriv |
| 07 Dec 2010 | OTHER | FXCM Inc. | 571,234 | 13.09 USD | deriv |