David A. Siegel GAIN CAP HLDGS INC Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-20,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	20,900 New	20,900 $126,000
Q3 2019 Nov 14, 2019	SELL	N/A	-49,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,900 Reduced 16.75%	49,200 $203,000
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 0.17%	59,100 $371,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,251 Added 2.16%	59,200 $365,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 0.86%	57,949 $377,000
Q2 2018 Aug 14, 2018	BUY	N/A	27,400 Added 88.25%	58,449 $441,000
Q1 2018 May 15, 2018	SELL	N/A	-45,700 Reduced 59.54%	31,049 $210,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,000 Reduced 11.53%	76,749 $767,000
Q3 2017 Nov 14, 2017	BUY	N/A	86,749	86,749 $554,000

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