MASTER GLOBAL ASSETS Ltd
Insider CIK 1562059 · GCAP 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-03-06 | 2014-03-10 | 650,000 | $9.98 | $6.49M | 3,400,000 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-03-06 | 2014-03-10 | 115,189 | $9.99 | $1.15M | 3,284,811 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-03-04 | 2014-03-04 | 37,274 | $10.14 | $378.0K | 4,050,000 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-02-28 | 2014-03-04 | 133,587 | $10.08 | $1.35M | 4,087,274 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-01-28 | 2014-01-30 | 250,000 | $8.75 | $2.19M | 4,258,531 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-01-28 | 2014-02-07 | 250,000 | $8.75 | $2.19M | 4,220,861 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-01-27 | 2014-02-07 | 8,531 | $8.79 | $75.0K | 4,500,000 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-01-27 | 2014-02-07 | 29,139 | $9.10 | $265.2K | 4,470,861 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2014-01-21 | 2014-01-22 | 500,000 | $9.10 | $4.55M | 4,508,531 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-11-14 | 2013-11-14 | 1,500 | $10.69 | $16.0K | 5,008,531 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-11-13 | 2013-11-14 | 15,400 | $10.80 | $166.3K | 5,010,031 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-11-12 | 2013-11-14 | 2,071 | $10.72 | $22.2K | 5,025,431 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-11-01 | 2013-11-05 | 7,728 | $10.63 | $82.1K | 5,027,502 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-10-31 | 2013-11-01 | 40,313 | $10.50 | $423.3K | 5,035,230 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-10-30 | 2013-11-01 | 12,380 | $11.34 | $140.4K | 5,075,543 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-10-29 | 2013-11-01 | 42,335 | $11.34 | $480.1K | 5,087,923 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-09-19 | 2013-09-27 | 15,972 | $10.40 | $166.1K | 5,130,258 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | S Sale | 2013-09-18 | 2013-09-27 | 53,770 | $10.34 | $556.0K | 5,146,230 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-04-25 | 2013-04-26 | 492,216 | $5.58 | $2.75M | 5,200,000 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-04-24 | 2013-04-26 | 14,400 | $5.52 | $79.5K | 4,707,784 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-04-01 | 2013-04-01 | 8,912 | $4.41 | $39.3K | 4,693,384 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-28 | 2013-04-01 | 34,753 | $4.41 | $153.3K | 4,684,472 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-26 | 2013-03-28 | 21,476 | $4.52 | $97.1K | 4,649,719 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-25 | 2013-03-26 | 14,183 | $4.43 | $62.8K | 4,628,243 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-22 | 2013-03-26 | 24,583 | $4.32 | $106.2K | 4,614,060 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-20 | 2013-03-20 | 22,446 | $4.38 | $98.3K | 4,578,788 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-20 | 2013-03-25 | 26,499 | $4.38 | $116.1K | 4,582,841 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-20 | 2013-03-25 | 6,636 | $4.44 | $29.5K | 4,589,477 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-19 | 2013-03-20 | 6,600 | $4.34 | $28.6K | 4,556,342 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-18 | 2013-03-20 | 15,052 | $4.25 | $64.0K | 4,549,742 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-14 | 2013-03-14 | 87,219 | $4.28 | $373.3K | 4,534,690 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-13 | 2013-03-14 | 805,031 | $4.09 | $3.29M | 4,447,471 | SEC↗ |
| GCAP GAIN Capital Holdings, Inc | P Buy | 2013-03-12 | 2013-03-14 | 130,112 | $4.30 | $559.5K | 3,642,440 | SEC↗ |