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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-12 5:20 PM View:  | Fx Alliance Inc. (FX) | 20-Aug-12 | Disposition (other) | 2,890 | $22.00 | $63,580.00 | (100%) 2.89K to 0 | (< 1%) |
| 09-May-12 5:31 PM View: | Fx Alliance Inc. (FX) | 07-May-12 | Grant | 2,890 | -- | -- | 100% 0 to 2.89K |