FX Alliance Inc. (FX) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
08/20/2012	Trudeau Robert	10% Owner	Other (disposition)	Common Stock	4.2k	$22.00	$91.7k	Robert W. Trudeau	08/20/2012
08/20/2012	Trudeau Robert	10% Owner	Other (disposition)	Common Stock	4.2k	$22.00	$91.7k	John C. Rosenberg	08/20/2012
08/20/2012	Trudeau Robert	10% Owner	Other	Common Stock	7.9M	$22.00	$173.7M	TCV VI, L.P.	08/20/2012
08/20/2012	Trudeau Robert	10% Owner	Other	Common Stock	62.3k	$22.00	$1.4M	TCV Member Fund, L.P.	08/20/2012
08/20/2012	FOX JAMES L	Director	Other (disposition)	Common Stock	2.9k	$22.00	$63.6k		08/20/2012
08/20/2012	Tomozawa Peter	Director	Other (disposition)	Common Stock	2.9k	$22.00	$63.6k		08/20/2012
08/20/2012	Casey Kathleen	Director	Other (disposition)	Common Stock	2.9k	$22.00	$63.6k		08/20/2012
08/20/2012	Christie Carolyn	Director	Other (disposition)	Common Stock	2.9k	$22.00	$63.6k		08/20/2012
08/20/2012	Putnam Gerald D. Jr.	Director	Other (disposition)	Director Stock Option (right to buy)	70k	$14.82	$1M		08/20/2012
08/20/2012	Putnam Gerald D. Jr.	Director	Other (disposition)	Director Stock Option (right to buy)	27.7k	$12.50	$346.1k		08/20/2012
08/20/2012	Putnam Gerald D. Jr.	Director	Other (disposition)	Common Stock	4.2k	$22.00	$91.7k		08/20/2012
08/20/2012	Putnam Gerald D. Jr.	Director	Other	Common Stock	130k	$22.00	$2.9M	By GSP FX, LLC	08/20/2012
08/20/2012	Weisberg Philip Zev	CEO	Other (disposition)	Employee Stock Option (right to buy)	175k	$13.25	$2.3M		08/15/2012
08/20/2012	Weisberg Philip Zev	CEO	Other (disposition)	Employee Stock Option (right to buy)	622.6k	$11.17	$7M		08/15/2012
08/20/2012	Weisberg Philip Zev	CEO	Other (disposition)	Employee Stock Option (right to buy)	965.4k	$10.70	$10.3M		08/15/2012
08/20/2012	Weisberg Philip Zev	CEO	Other	Common Stock	1M	$22.00	$22.6M		08/15/2012
08/15/2012	Weisberg Philip Zev	CEO	Gift	Common Stock	18k	$0.00	$0		08/15/2012