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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-17 1:11 PM View:  | FXCM Inc. (FXCM) | 16-Nov-17 | Sale | 27,890 | $1.25 | $34,936.90 | (94%) 29.66K to 1.77K | |
| 22-Nov-17 8:31 AM View: | FXCM Inc. (FXCM) | 16-Nov-17 | Sale | 1,797 | $0.96 | $1,729.04 | (100%) 1.8K to 0 | |
| 16-Jun-16 7:30 AM View: | FXCM Inc. (FXCM) | 14-Jun-16 | Market Purchase | 4,200 | $8.22 | $34,541.20 | 16% 25.46K to 29.66K | (67%) |
| 15-Dec-15 4:15 PM View: | FXCM Inc. (FXCM) | 14-Dec-15 | Market Purchase | 21,000 | $6.37 | $133,833.00 | 100% 0 to 21.0K | (57%) |
| 16-Dec-15 4:15 PM View: | FXCM Inc. (FXCM) | 14-Dec-15 | Market Purchase | 4,459 | $6.51 | $29,023.90 | 21% 21.0K to 25.46K | (58%) |
| 12-Sep-13 5:01 PM View: | FXCM Inc. (FXCM) | 10-Sep-13 | Option Exercise | 11,102 | $14.00 | $155,428.00 | 100% 0 to 11.1K | |
| 12-Sep-13 5:01 PM View: | FXCM Inc. (FXCM) | 10-Sep-13 | Market Option Sale | 11,102 | $19.77 | $219,453.00 | (100%) 11.1K to 0 | 98% |
| 29-Aug-13 7:13 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Option Exercise | 18,248 | $10.00 | $182,480.00 | 100% 0 to 18.25K | |
| 29-Aug-13 7:13 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Market Option Sale | 18,248 | $19.21 | $350,544.00 | (100%) 18.25K to 0 | 98% |
| 28-Nov-11 2:15 PM View: | FXCM Inc. (FXCM) | 23-Nov-11 | Market Purchase | 6,425 | $8.99 | $57,743.50 | 100% 0 to 6.42K | (95%) |