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. | 848,739 | reported | 30 Nov 2017 | tx 19+1,876,917−4,189,664 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2017 | SALE | FXCM Inc. | 18,750 | 0.56 USD | |
| 27 Nov 2017 | CONVERSION | FXCM Inc. | 768,047 | — | |
| 27 Nov 2017 | CONVERSION | FXCM Inc. | 768,047 | — | deriv |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 20,000 | — | |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 37,221 | — | |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 37,221 | — | |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 37,221 | — | deriv |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 37,221 | — | deriv |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 20,000 | — | deriv |
| 14 Dec 2015 | PURCHASE | FXCM Inc. | 20,000 | 6.48 USD | |
| 02 Jan 2014 | GIFT | FXCM Inc. | 372,214 | 0.00 USD | deriv |
| 02 Jan 2014 | GIFT | FXCM Inc. | 372,214 | 0.00 USD | deriv |
| 02 Jan 2014 | GIFT | FXCM Inc. | 372,214 | 0.00 USD | deriv |
| 02 Jan 2014 | GIFT | FXCM Inc. | 372,214 | 0.00 USD | deriv |
| 01 Oct 2012 | GIFT | FXCM Inc. | 10,000 | 0.00 USD | deriv |
| 01 Oct 2012 | GIFT | FXCM Inc. | 10,000 | 0.00 USD | deriv |
| 01 Oct 2012 | GIFT | FXCM Inc. | 250,000 | 0.00 USD | deriv |
| 01 Oct 2012 | GIFT | FXCM Inc. | 250,000 | 0.00 USD | deriv |
| 07 Dec 2010 | OTHER | FXCM Inc. | 2,293,997 | 13.09 USD | deriv |