CHARLESTONE VENTURE HOLDINGS Ltd
Insider CIK 1539184 · FXCM 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| FXCM FXCM Inc. | C Conversion deriv | 2013-09-30 | 2013-10-01 | 2,000,000 | — | $0 | 1,000,000 | SEC↗ |
| FXCM FXCM Inc. | C Conversion | 2013-09-30 | 2013-10-01 | 2,000,000 | — | $0 | 2,000,000 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-06-03 | 2013-06-04 | 747,631 | $14.00 | $10.47M | 0 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-05-31 | 2013-06-03 | 124,349 | $14.00 | $1.74M | 747,631 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-05-30 | 2013-06-03 | 378,020 | $14.02 | $5.30M | 871,980 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-05-17 | 2013-05-20 | 250,000 | $14.65 | $3.66M | 1,250,000 | SEC↗ |
| FXCM FXCM Inc. | C Conversion deriv | 2013-05-08 | 2013-05-09 | 1,000,000 | — | $0 | 4,000,000 | SEC↗ |
| FXCM FXCM Inc. | C Conversion | 2013-05-08 | 2013-05-09 | 1,000,000 | — | $0 | 1,500,000 | SEC↗ |
| FXCM FXCM Inc. | C Conversion deriv | 2013-03-21 | 2013-03-25 | 500,000 | — | $0 | 5,000,000 | SEC↗ |
| FXCM FXCM Inc. | C Conversion | 2013-03-21 | 2013-03-25 | 500,000 | — | $0 | 500,000 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-27 | 2013-03-01 | 516,550 | $13.35 | $6.90M | 0 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-26 | 2013-02-27 | 11,300 | $13.38 | $151.2K | 516,550 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-25 | 2013-02-27 | 67,601 | $13.47 | $910.6K | 527,850 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-22 | 2013-02-25 | 2,600 | $13.35 | $34.7K | 595,451 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-21 | 2013-02-25 | 1,900 | $13.52 | $25.7K | 598,051 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-19 | 2013-02-20 | 67,198 | $13.55 | $910.5K | 599,951 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-15 | 2013-02-20 | 8,100 | $13.61 | $110.2K | 667,149 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-14 | 2013-02-15 | 45,761 | $13.78 | $630.6K | 675,249 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2013-02-13 | 2013-02-15 | 29,000 | $13.84 | $401.4K | 721,010 | SEC↗ |
| FXCM FXCM Inc. | J Other deriv | 2013-02-04 | 2013-02-06 | 750,010 | — | $0 | 5,500,000 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-11-19 | 2012-11-20 | 89,086 | $9.77 | $870.4K | 0 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-11-16 | 2012-11-20 | 17,900 | $9.51 | $170.2K | 89,086 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-11-09 | 2012-11-13 | 50,300 | $9.48 | $476.8K | 106,986 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-10-05 | 2012-10-09 | 42,714 | $9.61 | $410.5K | 157,286 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-30 | 2012-08-01 | 22,405 | $10.58 | $237.0K | 200,000 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-27 | 2012-07-30 | 56,300 | $10.51 | $591.7K | 222,405 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-26 | 2012-07-30 | 46,100 | $10.60 | $488.7K | 278,705 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-20 | 2012-07-24 | 12,300 | $10.56 | $129.9K | 324,805 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-19 | 2012-07-20 | 24,600 | $10.93 | $268.9K | 337,105 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-18 | 2012-07-20 | 13,300 | $10.97 | $145.9K | 361,705 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-17 | 2012-07-20 | 26,059 | $11.14 | $290.3K | 375,005 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-16 | 2012-07-17 | 16,400 | $11.20 | $183.7K | 401,064 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-13 | 2012-07-17 | 16,900 | $11.09 | $187.4K | 417,464 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-12 | 2012-07-13 | 25,000 | $11.07 | $276.8K | 434,364 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-11 | 2012-07-13 | 7,600 | $11.63 | $88.4K | 459,364 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-10 | 2012-07-11 | 1,316 | $11.78 | $15.5K | 466,964 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-07-09 | 2012-07-11 | 24,575 | $11.98 | $294.4K | 468,280 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-06-06 | 2012-06-07 | 162,400 | $10.20 | $1.66M | 492,855 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-06-05 | 2012-06-07 | 74,500 | $10.12 | $753.9K | 655,255 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-06-04 | 2012-06-05 | 17,500 | $10.10 | $176.8K | 729,755 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-05-16 | 2012-05-17 | 30,300 | $10.01 | $303.3K | 747,255 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-05-15 | 2012-05-16 | 28,775 | $9.99 | $287.5K | 777,555 | SEC↗ |
| FXCM FXCM Inc. | S Sale | 2012-05-14 | 2012-05-16 | 94,325 | $9.90 | $933.8K | 806,330 | SEC↗ |
| FXCM FXCM Inc. | J Other deriv | 2012-04-04 | 2012-04-05 | 900,655 | — | $0 | 6,250,010 | SEC↗ |
| FXCM FXCM Inc. | C Conversion | 2012-04-04 | 2012-04-05 | 900,655 | — | $0 | 900,655 | SEC↗ |