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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-17 11:17 AM View:  | Stonegate Mortgage Corporat... (SGM) | 31-May-17 | Disposition Duplicate | 7,217,380 | $8.00 | $57,739,000.00 | (100%) 7.22M to 0 | < 1% |
| 01-Jun-15 9:31 AM View: | FXCM Inc. (FXCM) | 26-May-15 | Conversion | 182,942 | -- | -- | 183% 100.0K to 282.94K | |
| 01-Jun-15 9:31 AM View: | FXCM Inc. (FXCM) | 26-May-15 | Conversion | 17,292 | -- | -- | 6% 282.94K to 300.23K | |
| 01-Jun-15 9:31 AM View: | FXCM Inc. (FXCM) | 26-May-15 | Market Sale | 182,942 | $1.30 | $237,825.00 | (61%) 300.23K to 117.29K | 79% |
| 01-Jun-15 9:31 AM View: | FXCM Inc. (FXCM) | 26-May-15 | Market Sale | 17,292 | $1.30 | $22,479.60 | (15%) 117.29K to 100.0K | 79% |
| 26-May-15 5:59 PM View: | FXCM Inc. (FXCM) | 22-May-15 | Conversion | 98,270 | -- | -- | 98% 100.0K to 198.27K | |
| 26-May-15 5:59 PM View: | FXCM Inc. (FXCM) | 22-May-15 | Conversion | 51,149 | -- | -- | 26% 198.27K to 249.42K | |
| 26-May-15 5:59 PM View: | FXCM Inc. (FXCM) | 22-May-15 | Market Sale | 98,270 | $1.31 | $128,408.00 | (39%) 249.42K to 151.15K | 79% |
| 26-May-15 5:59 PM View: | FXCM Inc. (FXCM) | 22-May-15 | Market Sale | 51,149 | $1.30 | $66,493.70 | (34%) 151.15K to 100.0K | 79% |
| 21-May-15 4:40 PM View: | FXCM Inc. (FXCM) | 19-May-15 | Conversion | 1,400 | -- | -- | 1% 100.0K to 101.4K | |
| 21-May-15 4:40 PM View: | FXCM Inc. (FXCM) | 19-May-15 | Conversion | 500 | -- | -- | < 1% 101.4K to 101.9K | |
| 21-May-15 4:40 PM View: | FXCM Inc. (FXCM) | 19-May-15 | Market Sale | 1,400 | $1.40 | $1,960.00 | (1%) 101.9K to 100.5K | 80% |
| 21-May-15 4:40 PM View: | FXCM Inc. (FXCM) | 19-May-15 | Market Sale | 500 | $1.40 | $700.00 | (< 1%) 100.5K to 100.0K | 80% |
| 19-May-15 4:32 PM View: | FXCM Inc. (FXCM) | 18-May-15 | Conversion | 17,080 | -- | -- | 17% 100.0K to 117.08K | |
| 19-May-15 4:32 PM View: | FXCM Inc. (FXCM) | 18-May-15 | Conversion | 7,467 | -- | -- | 6% 117.08K to 124.55K | |
| 19-May-15 4:32 PM View: | FXCM Inc. (FXCM) | 18-May-15 | Market Sale | 17,080 | $1.45 | $24,768.60 | (14%) 124.55K to 107.47K | 81% |
| 19-May-15 4:32 PM View: | FXCM Inc. (FXCM) | 18-May-15 | Market Sale | 7,467 | $1.45 | $10,827.20 | (7%) 107.47K to 100.0K | 81% |
| 19-May-15 4:32 PM View: | FXCM Inc. (FXCM) | 15-May-15 | Conversion | 135,905 | -- | -- | 136% 100.0K to 235.91K | |
| 19-May-15 4:32 PM View: | FXCM Inc. (FXCM) | 15-May-15 | Conversion | 47,518 | -- | -- | 20% 235.91K to 283.42K | |
| 19-May-15 4:32 PM View: | FXCM Inc. (FXCM) | 15-May-15 | Market Sale | 135,905 | $1.51 | $205,039.00 | (48%) 283.42K to 147.52K | 82% |
| 19-May-15 4:32 PM View: | FXCM Inc. (FXCM) | 15-May-15 | Market Sale | 47,518 | $1.50 | $71,386.30 | (32%) 147.52K to 100.0K | 82% |
| 15-May-15 5:47 PM View: | FXCM Inc. (FXCM) | 14-May-15 | Conversion | 229,889 | -- | -- | 230% 100.0K to 329.89K | |
| 15-May-15 5:47 PM View: | FXCM Inc. (FXCM) | 14-May-15 | Conversion | 81,539 | -- | -- | 25% 329.89K to 411.43K | |
| 15-May-15 5:47 PM View: | FXCM Inc. (FXCM) | 14-May-15 | Market Sale | 229,889 | $1.61 | $369,007.00 | (56%) 411.43K to 181.54K | 83% |
| 15-May-15 5:47 PM View: | FXCM Inc. (FXCM) | 14-May-15 | Market Sale | 81,539 | $1.61 | $131,286.00 | (45%) 181.54K to 100.0K | 83% |
| 15-May-15 5:47 PM View: | FXCM Inc. (FXCM) | 13-May-15 | Conversion | 32,200 | -- | -- | 32% 100.0K to 132.2K | |
| 15-May-15 5:47 PM View: | FXCM Inc. (FXCM) | 13-May-15 | Conversion | 14,400 | -- | -- | 11% 132.2K to 146.6K | |
| 15-May-15 5:47 PM View: | FXCM Inc. (FXCM) | 13-May-15 | Market Sale | 32,200 | $1.81 | $58,128.90 | (22%) 146.6K to 114.4K | 85% |
| 15-May-15 5:47 PM View: | FXCM Inc. (FXCM) | 13-May-15 | Market Sale | 14,400 | $1.80 | $25,987.70 | (13%) 114.4K to 100.0K | 85% |
| 09-Sep-13 6:24 PM View: | FXCM Inc. (FXCM) | 06-Sep-13 | Conversion | 30,715 | -- | -- | 100% 0 to 30.71K | |
| 09-Sep-13 6:24 PM View: | FXCM Inc. (FXCM) | 06-Sep-13 | Market Sale | 30,715 | $19.25 | $591,356.00 | (100%) 30.71K to 0 | 98% |
| 09-Sep-13 6:24 PM View: | FXCM Inc. (FXCM) | 05-Sep-13 | Conversion | 110,844 | -- | -- | 100% 0 to 110.84K | |
| 09-Sep-13 6:24 PM View: | FXCM Inc. (FXCM) | 05-Sep-13 | Market Sale | 110,844 | $19.26 | $2,134,860.00 | (100%) 110.84K to 0 | 98% |
| 04-Sep-13 12:39 PM View: | FXCM Inc. (FXCM) | 03-Sep-13 | Conversion | 81,402 | -- | -- | 100% 0 to 81.4K | |
| 04-Sep-13 12:39 PM View: | FXCM Inc. (FXCM) | 03-Sep-13 | Market Sale | 81,402 | $19.27 | $1,568,370.00 | (100%) 81.4K to 0 | 98% |
| 04-Sep-13 12:39 PM View: | FXCM Inc. (FXCM) | 30-Aug-13 | Conversion | 17,309 | -- | -- | 100% 0 to 17.31K | |
| 04-Sep-13 12:39 PM View: | FXCM Inc. (FXCM) | 30-Aug-13 | Market Sale | 17,309 | $19.46 | $336,816.00 | (100%) 17.31K to 0 | 98% |
| 29-Aug-13 7:17 PM View: | FXCM Inc. (FXCM) | 28-Aug-13 | Conversion | 115,000 | -- | -- | 115% 100.0K to 215.0K | |
| 29-Aug-13 7:17 PM View: | FXCM Inc. (FXCM) | 28-Aug-13 | Conversion | 100,000 | -- | -- | 47% 215.0K to 315.0K | |
| 29-Aug-13 7:17 PM View: | FXCM Inc. (FXCM) | 28-Aug-13 | Market Sale | 115,000 | $19.14 | $2,201,100.00 | (37%) 315.0K to 200.0K | 98% |
| 29-Aug-13 7:17 PM View: | FXCM Inc. (FXCM) | 28-Aug-13 | Market Sale | 100,000 | $19.15 | $1,915,000.00 | (50%) 200.0K to 100.0K | 98% |
| 29-Aug-13 7:17 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Conversion | 125,000 | -- | -- | 125% 100.0K to 225.0K | |
| 29-Aug-13 7:17 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Conversion | 375,000 | -- | -- | 167% 225.0K to 600.0K | |
| 29-Aug-13 7:17 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Market Sale | 125,000 | $19.21 | $2,401,250.00 | (21%) 600.0K to 475.0K | 98% |
| 29-Aug-13 7:17 PM View: | FXCM Inc. (FXCM) | 27-Aug-13 | Market Sale | 375,000 | $19.21 | $7,203,750.00 | (79%) 475.0K to 100.0K | 98% |
| 25-May-11 3:22 PM View: | FXCM Inc. (FXCM) | 24-May-11 | Market Purchase | 100,000 | $9.01 | $901,002.00 | 100% 0 to 100.0K | (95%) |