12/17/24 16:53  | 12/16/24  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -433 | 97.75 | 0 | -4 | -11 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 17:07  | 11/22/24  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S.m | -696 | 101.56 | 0 | -7 | -30 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/24 17:25  | 6/13/24  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -380 | 70.63 | 0 | -5 | -19 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/24 18:05  | 6/13/24  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S.a | -77 | 70.50 | 0 | -1 | -4 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/24 16:26  | 6/10/24  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -102 | 72.03 | 0 | -1 | -5 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/24 16:26  | 6/6/24  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S | -80 | 73.50 | 0 | -1 | -4 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/22 18:15  | 3/8/22  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | P | 50 | 66.24 | 0 | 1 | 10 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/21 16:34  | 12/20/21  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | P | 50 | 57.00 | 0 | 1 | 13 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/21 16:50  | 12/2/21  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | P | 75 | 62.02 | 0 | 1 | 38 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/21 16:36  | 5/13/21  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | P | 50 | 68.50 | 0 | 1 | 29 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/21 16:39  | 3/16/21  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | P | 96 | 63.68 | 0 | 2 | 153 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/20 18:00  | 12/14/20  | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | P | 50 | 50.92 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/20 17:02  | 5/6/20  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -21 | 6.46 | 0 | -3 | -3 | 126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/20 11:41  | 3/18/20  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -41 | 4.92 | 0 | -8 | -6 | 129 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/19 17:14  | 5/29/19  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -19 | 3.96 | 0 | -5 | -3 | 138 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/19 16:36  | 5/7/19  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -16 | 4.95 | 0 | -3 | -2 | 142 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/19 18:05  | 3/18/19  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -24 | 6.57 | 0 | -4 | -2 | 146 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/18 18:35  | 12/11/18  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | M.d | 183 | 4.66 | 0 | 39 | 48 | 120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/18 18:35  | 12/11/18  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S.d | -288 | 7.34 | 0 | -39 | -25 | 120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/18 20:39  | 5/30/18  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -17 | 8.23 | 0 | -2 | -2 | 120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/18 18:45  | 5/7/18  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -26 | 8.23 | 0 | -3 | -3 | 99 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/18 17:22  | 3/16/18  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -26 | 7.19 | 0 | -4 | -3 | 102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/18 11:59  | 3/6/18  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -16 | 7.41 | 0 | -2 | -2 | 105 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/18 17:30  | 12/28/17  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -442 | 9.00 | 0 | -49 | -31 | 108 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/16 17:40  | 5/31/16  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -15 | 6.89 | 1 | -2 | -2 | 114 | D | -5 | -24 | -15 | -4 | 0 | -1 | 0 | 2 | -2 | 0 | -7 | -4 | -4 |  | 
3/24/16 21:39  | 3/23/16  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -22 | 6.28 | 2 | -3 | -5 | 72 | D | -44 | -34 | -21 | -14 | -6 | -17 | -11 | -12 | 0 | 5 | 11 | 3 | 3 | 37 | 
3/9/16 17:16  | 3/7/16  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -13 | 7.42 | 1 | -2 | -2 | 75 | D | -25 | -26 | -7 | -10 | 8 | 3 | 0 | -2 | -3 | -4 | -15 | -10 | -14 | 13 | 
3/4/16 18:37  | 3/2/16  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S.m | -21 | 7.32 | 1 | -3 | -4 | 77 | D | -23 | -21 | -7 | -8 | 13 | 11 | 6 | 4 | 0 | -3 | -12 | -8 | -13 | 10 | 
4/15/15 17:36  | 4/13/15  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | M.d | 111 | 4.76 | 2 | 23 | 86 | 50 | D | 91 | 3 | 61 | 9 | 2 | 2 | 3 | 3 | -1 | -2 | -1 | -19 | -21 | -32 | 
4/15/15 17:36  | 4/13/15  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S.d | -554 | 9.84 | 2 | -56 | -53 | 50 | D | 91 | 3 | 61 | 9 | 2 | 2 | 3 | 3 | -1 | -2 | -1 | -19 | -21 | -32 | 
3/25/15 17:41  | 3/23/15  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S.m | -49 | 9.60 | 3 | -5 | -6 | 83 | D | 130 | -16 | 46 | 14 | 11 | -1 | -5 | -1 | 2 | 2 | 3 | 8 | -16 | -33 | 
3/10/15 18:57  | 3/6/15  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | M.d | 11 | 5.30 | 3 | 2 | 2 | 88 | D | 155 | 2 | 60 | 21 | 20 | 17 | 10 | 4 | 0 | 1 | -4 | -4 | -20 | -26 | 
3/10/15 18:57  | 3/6/15  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S.d | -103 | 9.98 | 3 | -10 | -10 | 88 | D | 155 | 2 | 60 | 21 | 20 | 17 | 10 | 4 | 0 | 1 | -4 | -4 | -20 | -26 | 
3/3/15 17:58  | 3/2/15  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -24 | 9.34 | 3 | -3 | -3 | 97 | D | 126 | -6 | 51 | 5 | 11 | 9 | 8 | 1 | 1 | 5 | 2 | -4 | -15 | -23 | 
4/21/14 17:02  | 4/17/14  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | M.d | 290 | 5.79 | 5 | 50 | 102 | 99 | D | 113 | 94 | -17 | 11 | -2 | -9 | -2 | 6 | 3 | -4 | -23 | -36 | -27 | -4 | 
4/21/14 17:02  | 4/17/14  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S.d | -651 | 10.00 | 5 | -65 | -40 | 99 | D | 113 | 94 | -17 | 11 | -2 | -9 | -2 | 6 | 3 | -4 | -23 | -36 | -27 | -4 | 
3/25/14 20:07  | 3/24/14  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -60 | 11.59 | 6 | -5 | -4 | 114 | D | 129 | 172 | 6 | 58 | 18 | 16 | 11 | 3 | -6 | -5 | -7 | -21 | -40 | -13 | 
3/7/14 18:40  | 3/6/14  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S.d | -5 | 10.17 | 3 | -1 | 0 | 120 | D | 110 | 133 | 12 | 11 | 14 | 2 | 9 | 0 | 6 | 3 | 2 | -26 | -38 | 0 | 
3/5/14 13:01  | 3/3/14  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | GC,Secre | S | -21 | 10.17 | 3 | -2 | -2 | 96 | D | 109 | 137 | 38 | 12 | 13 | 0 | 5 | 0 | -2 | 9 | 9 | -25 | -37 | -2 | 
3/26/13 18:47  | 3/26/13  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | See Rema | S.d | -7 | 4.52 | 1 | -2 | -2 | 98 | D | -41 | -13 | -3 | 10 | 8 | 3 | 4 | 2 | -3 | -2 | 24 | 38 | 141 | 158 | 
3/6/13 16:44  | 3/4/13  | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Rotsztain Diego | NJ | O | See Rema | S | -16 | 4.35 | 0 | -4 | -6 | 53 | D | -42 | -13 | -2 | 1 | 6 | 4 | -1 | 0 | -6 | -2 | -1 | 21 | 72 | 131 |