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. | 0 | reported | 20 Aug 2012 | tx 18+69,566−189,566 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Aug 2012 | TENDER | FX Alliance Inc. | 100 | 22.00 USD | |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 14,822 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 20,000 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 22,233 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 18,750 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 12,500 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 25,000 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 6,250 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 25,000 | — | deriv |
| 20 Aug 2012 | OTHER | FX Alliance Inc. | 7,411 | — | deriv |
| 08 Feb 2012 | GRANT_AWARD | FX Alliance Inc. | 100 | 0.00 USD | |
| 08 Feb 2012 | OTHER | FX Alliance Inc. | 12,500 | — | deriv |
| 09 Feb 2012 | GRANT_AWARD | FX Alliance Inc. | 25,000 | 0.00 USD | deriv |
| 08 Feb 2012 | OTHER | FX Alliance Inc. | 6,250 | — | deriv |
| 08 Feb 2012 | GRANT_AWARD | FX Alliance Inc. | 7,411 | — | deriv |
| 08 Feb 2012 | GRANT_AWARD | FX Alliance Inc. | 14,822 | — | deriv |
| 08 Feb 2012 | OTHER | FX Alliance Inc. | 18,750 | — | deriv |
| 08 Feb 2012 | GRANT_AWARD | FX Alliance Inc. | 22,233 | — | deriv |