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. | 373,335 | reported | 27 Nov 2017 | tx 555+1,667,079−7,713,744 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Nov 2017 | CONVERSION | FXCM Inc. | 353,335 | — | |
| 27 Nov 2017 | CONVERSION | FXCM Inc. | 353,335 | — | deriv |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 20,000 | — | |
| 29 Dec 2016 | CONVERSION | FXCM Inc. | 20,000 | — | deriv |
| 28 Jan 2015 | SALE | FXCM Inc. | 448,905 | 2.41 USD | |
| 29 Jan 2015 | SALE | FXCM Inc. | 595,000 | 2.27 USD | |
| 23 Jan 2015 | CONVERSION | FXCM Inc. | 1,200,000 | 0.00 USD | |
| 23 Jan 2015 | CONVERSION | FXCM Inc. | 1,200,000 | 0.00 USD | deriv |
| 24 Nov 2014 | SALE | FXCM Inc. | 30,000 | 16.07 USD | |
| 25 Nov 2014 | SALE | FXCM Inc. | 38,813 | 16.30 USD | |
| 26 Nov 2014 | SALE | FXCM Inc. | 24,931 | 16.28 USD | |
| 01 Apr 2014 | GIFT | FXCM Inc. | 992,473 | 0.00 USD | deriv |
| 14 Feb 2013 | GIFT | FXCM Inc. | 1,973,142 | 0.00 USD | deriv |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 19 | 9.98 USD | anomaly |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 100 | 9.99 USD | |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 81 | 9.98 USD | anomaly |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 100 | 9.98 USD | |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 100 | 9.97 USD | |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 19 | 9.98 USD | anomaly |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 100 | 9.98 USD | |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 300 | 9.98 USD | anomaly |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 95 | 9.99 USD | anomaly |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 5 | 9.99 USD | anomaly |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 100 | 9.99 USD | |
| 09 Dec 2011 | PURCHASE | FXCM Inc. | 100 | 9.99 USD |