3/10/14 16:24 | 3/6/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | H | Former 1 | S | -7,638 | 9.98 | 3 | -765 | -19 | 3,285 | D | 113 | 151 | 5 | 11 | 20 | 6 | 12 | 1 | 2 | 2 | -6 | -31 | -42 | -4 |
3/4/14 17:49 | 2/28/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.m | -1,725 | 10.09 | 2 | -171 | -4 | 4,050 | D | 67 | 136 | 36 | 11 | 11 | 1 | 5 | 11 | -2 | 6 | 10 | -24 | -37 | -2 |
2/7/14 17:45 | 1/27/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.am | -2,528 | 8.79 | 3 | -288 | -6 | 4,221 | D | 57 | 115 | 68 | -13 | 26 | 3 | 4 | 6 | 7 | 6 | 16 | 5 | -30 | -4 |
1/30/14 18:32 | 1/28/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S | -2,188 | 8.75 | 4 | -250 | -6 | 4,259 | D | 48 | 111 | 58 | -21 | 18 | -2 | -3 | 3 | 1 | 5 | 17 | 15 | -25 | -1 |
1/22/14 20:36 | 1/21/14 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S | -4,550 | 9.10 | 3 | -500 | -10 | 4,509 | D | 56 | 127 | 46 | -22 | -1 | 25 | 1 | 1 | -3 | -2 | 6 | 18 | -23 | -9 |
11/14/13 17:02 | 11/12/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.m | -205 | 10.79 | 2 | -19 | 0 | 5,009 | D | 73 | 173 | 106 | 41 | -8 | -9 | -1 | 5 | -1 | 0 | -25 | -9 | -25 | -14 |
11/5/13 17:04 | 11/1/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S | -82 | 10.63 | 4 | -8 | 0 | 5,028 | D | 70 | 158 | 133 | 98 | -10 | -8 | -8 | -3 | -1 | -4 | -14 | -14 | -6 | -17 |
11/1/13 17:57 | 10/29/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.m | -1,044 | 10.98 | 4 | -95 | -2 | 5,035 | D | 64 | 136 | 126 | 87 | -6 | -13 | -13 | -7 | 2 | -6 | -16 | -18 | -3 | -19 |
9/27/13 21:05 | 9/18/13 | GCAP | Gain Capital Holdings, Inc. | DE | Financ | FinTrd | Commodity Contracts Brokers & | Master Global Assets Ltd | D8 | T | | S.m | -722 | 10.35 | 4 | -70 | -1 | 5,130 | D | 162 | 186 | 205 | 113 | 75 | 39 | 28 | 25 | -4 | -10 | -9 | -44 | -15 | -48 |