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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-17 4:15 PM View:  | FXCM Inc. (FXCM) | 05-Dec-17 | Sale | 31,410 | $0.31 | $9,768.51 | (32%) 99.13K to 67.72K | |
| 06-Dec-17 4:15 PM View: | FXCM Inc. (FXCM) | 04-Dec-17 | Sale | 81,398 | $0.43 | $34,919.70 | (45%) 180.53K to 99.13K | |
| 04-Dec-17 4:16 PM View: | FXCM Inc. (FXCM) | 01-Dec-17 | Sale | 148,848 | $0.50 | $74,870.50 | (53%) 279.81K to 130.97K | |
| 04-Dec-17 4:16 PM View: | FXCM Inc. (FXCM) | 30-Nov-17 | Sale | 103,980 | $0.50 | $51,886.00 | (27%) 383.79K to 279.81K | |
| 29-Nov-17 4:16 PM View: | FXCM Inc. (FXCM) | 28-Nov-17 | Sale | 20,000 | $0.50 | $9,900.00 | (5%) 403.79K to 383.79K | |
| 29-Nov-17 4:16 PM View: | FXCM Inc. (FXCM) | 27-Nov-17 | Conversion | 365,636 | -- | -- | 958% 38.16K to 403.79K | |
| 27-Nov-17 4:15 PM View: | FXCM Inc. (FXCM) | 27-Nov-17 | Sale | 58,086 | $0.57 | $33,167.10 | (60%) 96.24K to 38.16K | |
| 27-Nov-17 4:15 PM View: | FXCM Inc. (FXCM) | 24-Nov-17 | Sale | 24,788 | $0.45 | $11,204.20 | (20%) 121.03K to 96.24K | |
| 27-Nov-17 4:15 PM View: | FXCM Inc. (FXCM) | 22-Nov-17 | Sale | 91,736 | $0.71 | $65,499.50 | (43%) 212.77K to 121.03K | |
| 21-Mar-17 4:30 PM View: | FXCM Inc. (FXCM) | 15-Mar-17 | Sale | 10,575 | $1.73 | $18,335.20 | (5%) 223.34K to 212.77K | |
| 21-Mar-17 4:30 PM View: | FXCM Inc. (FXCM) | 07-Feb-17 | Market Sale | 10,000 | $3.09 | $30,862.00 | (4%) 233.34K to 223.34K | 11% |
| 03-Jan-17 4:19 PM View: | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 03-Jan-17 4:19 PM View: | FXCM Inc. (FXCM) | 29-Dec-16 | Conversion | 213,342 | -- | -- | 533% 40.0K to 253.34K | |
| 08-Sep-14 4:26 PM View: | FXCM Inc. (FXCM) | 05-Sep-14 | Conversion | 8,400 | -- | -- | 100% 0 to 8.4K | |
| 08-Sep-14 4:26 PM View: | FXCM Inc. (FXCM) | 05-Sep-14 | Market Sale | 8,400 | $14.32 | $120,322.00 | (100%) 8.4K to 0 | 98% |
| 20-Aug-14 5:51 PM View: | FXCM Inc. (FXCM) | 19-Aug-14 | Conversion | 7,277 | -- | -- | 100% 0 to 7.28K | |
| 20-Aug-14 5:51 PM View: | FXCM Inc. (FXCM) | 19-Aug-14 | Market Sale | 7,277 | $13.77 | $100,219.00 | (100%) 7.28K to 0 | 98% |
| 15-Nov-12 3:41 PM View: | FXCM Inc. (FXCM) | 14-Nov-12 | Market Purchase | 10,000 | $9.46 | $94,569.00 | 25% 40.0K to 50.0K | (96%) |
| 14-Sep-12 1:33 PM View: | FXCM Inc. (FXCM) | 13-Sep-12 | Market Purchase | 30,000 | $9.72 | $291,738.00 | 300% 10.0K to 40.0K | (96%) |
| 01-Dec-11 12:29 PM View: | FXCM Inc. (FXCM) | 25-Nov-11 | Market Purchase | 5,000 | $8.97 | $44,854.70 | 100% 5.0K to 10.0K | (95%) |
| 28-Nov-11 2:34 PM View: | FXCM Inc. (FXCM) | 23-Nov-11 | Market Purchase | 5,000 | $8.97 | $44,869.40 | 100% 0 to 5.0K | (95%) |