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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-20 4:07 PM View:  | GAIN Capital Holdings, Inc. (GCAP) | 31-Jul-20 | Disposition | 953,031 | -- | -- | (17%) 5.58M to 4.63M | |
| 04-Aug-20 4:07 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-Jul-20 | Disposition | 4,629,950 | -- | -- | (100%) 4.63M to 0 | |
| 27-Mar-18 4:06 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 26-Mar-18 | Market Purchase | 30,353 | $6.73 | $204,276.00 | < 1% 5.55M to 5.58M | (10%) |
| 13-Mar-18 4:05 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 09-Mar-18 | Market Purchase | 69,647 | $6.98 | $486,136.00 | 1% 5.48M to 5.55M | (14%) |
| 11-Sep-17 4:10 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 07-Sep-17 | Market Purchase | 71,306 | $6.20 | $442,097.00 | 1% 5.41M to 5.48M | (5%) |
| 07-Sep-17 4:09 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 05-Sep-17 | Market Purchase | 92,019 | $6.23 | $573,278.00 | 2% 5.32M to 5.41M | (5%) |
| 23-Aug-17 4:59 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 21-Aug-17 | Market Purchase | 36,675 | $6.25 | $229,219.00 | < 1% 5.28M to 5.32M | (5%) |