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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:51 AM View:  | International Assets Holdin... (SNEX) | 13-Mar-24 | Market Sale | 7,500 | $67.29 | $504,697.00 | (< 1%) 1.09M to 1.09M | 4% |
| 09-Feb-24 4:37 PM View: | International Assets Holdin... (SNEX) | 07-Feb-24 | Market Sale | 7,500 | $63.87 | $479,005.00 | (< 1%) 1.1M to 1.09M | (1%) |
| 09-Jan-24 4:17 PM View: | International Assets Holdin... (SNEX) | 08-Jan-24 | Private Sale | 7,500 | $70.09 | $525,644.00 | (< 1%) 1.11M to 1.1M | |
| 02-Mar-23 8:17 AM View: | International Assets Holdin... (SNEX) | 01-Mar-23 | Grant | 992 | -- | -- | < 1% 738.81K to 739.8K | |
| 09-Aug-22 4:32 PM View: | International Assets Holdin... (SNEX) | 08-Aug-22 | Gift | 19,542 | -- | -- | (3%) 758.35K to 738.81K | |
| 01-Aug-22 4:50 PM View: | International Assets Holdin... (SNEX) | 29-Jul-22 | Sale | 25,000 | $88.07 | $2,201,750.00 | (3%) 783.35K to 758.35K | |
| 01-Aug-22 4:50 PM View: | International Assets Holdin... (SNEX) | 28-Jul-22 | Private Sale | 25,000 | $87.02 | $2,175,500.00 | (3%) 808.35K to 783.35K | |
| 20-Jul-22 4:28 PM View: | International Assets Holdin... (SNEX) | 19-Jul-22 | Private Sale | 15,000 | $84.06 | $1,260,910.00 | (2%) 823.35K to 808.35K | |
| 08-Jun-22 4:38 PM View: | International Assets Holdin... (SNEX) | 06-Jun-22 | Private Sale | 15,000 | $79.07 | $1,186,050.00 | (2%) 838.35K to 823.35K | |
| 07-Mar-22 4:44 PM View: | International Assets Holdin... (SNEX) | 04-Mar-22 | Grant | 1,317 | -- | -- | < 1% 837.03K to 838.35K | |
| 09-Dec-21 4:38 PM View: | International Assets Holdin... (SNEX) | 08-Dec-21 | Gift | 6,500 | -- | -- | (< 1%) 843.53K to 837.03K | |
| 26-Feb-21 4:45 PM View: | International Assets Holdin... (SNEX) | 25-Feb-21 | Grant | 1,637 | -- | -- | < 1% 841.9K to 843.53K | |
| 16-Dec-20 5:58 PM View: | International Assets Holdin... (SNEX) | 15-Dec-20 | Gift | 7,600 | -- | -- | (< 1%) 849.5K to 841.9K | |
| 08-Dec-20 4:21 PM View: | International Assets Holdin... (SNEX) | 08-Dec-20 | Market Sale | 4,390 | $64.20 | $281,838.00 | (< 1%) 853.89K to 849.5K | 11% |
| 08-Dec-20 4:21 PM View: | International Assets Holdin... (SNEX) | 07-Dec-20 | Market Sale | 13,223 | $64.26 | $849,722.00 | (2%) 867.11K to 853.89K | 12% |
| 08-Dec-20 4:21 PM View: | International Assets Holdin... (SNEX) | 04-Dec-20 | Market Sale | 7,387 | $64.20 | $474,245.00 | (< 1%) 874.5K to 867.11K | 11% |
| 25-Nov-20 4:34 PM View: | International Assets Holdin... (SNEX) | 24-Nov-20 | Market Sale | 25,000 | $62.20 | $1,554,890.00 | (3%) 899.5K to 874.5K | 9% |
| 12-Nov-20 4:39 PM View: | International Assets Holdin... (SNEX) | 10-Nov-20 | Market Sale | 5,038 | $60.40 | $304,296.00 | (< 1%) 904.53K to 899.5K | 6% |
| 01-Sep-20 4:32 PM View: | International Assets Holdin... (SNEX) | 28-Aug-20 | Gift | 7,100 | -- | -- | (< 1%) 911.63K to 904.53K | |
| 26-Aug-20 4:24 PM View: | International Assets Holdin... (SNEX) | 25-Aug-20 | Market Sale | 19,962 | $60.40 | $1,205,700.00 | (2%) 931.6K to 911.63K | 6% |
| 12-Mar-20 5:06 PM View: | International Assets Holdin... (SNEX) | 10-Mar-20 | Option Exercise | 60,000 | $25.91 | $1,554,600.00 | 7% 871.6K to 931.6K | |
| 28-Feb-20 6:17 PM View: | International Assets Holdin... (SNEX) | 26-Feb-20 | Grant | 1,474 | -- | -- | < 1% 870.12K to 871.6K | |
| 18-Dec-19 5:22 PM View: | International Assets Holdin... (SNEX) | 16-Dec-19 | Gift | 6,000 | -- | -- | (< 1%) 876.12K to 870.12K | |
| 27-Aug-19 8:13 PM View: | International Assets Holdin... (SNEX) | 27-Aug-19 | Market Purchase | 5,853 | $36.63 | $214,395.00 | < 1% 870.27K to 876.12K | 55% |
| 27-Aug-19 8:13 PM View: | International Assets Holdin... (SNEX) | 23-Aug-19 | Market Purchase | 5,000 | $37.25 | $186,250.00 | < 1% 865.27K to 870.27K | 53% |
| 15-Feb-19 4:36 PM View: | International Assets Holdin... (SNEX) | 13-Feb-19 | Grant | 1,712 | -- | -- | < 1% 863.56K to 865.27K | |
| 21-Dec-18 4:31 PM View: | International Assets Holdin... (SNEX) | 20-Dec-18 | Gift | 15,000 | $35.92 | $538,800.00 | (2%) 878.56K to 863.56K | (58%) |
| 02-Jul-18 4:38 PM View: | International Assets Holdin... (SNEX) | 29-Jun-18 | Gift | 28,000 | $51.71 | $1,447,880.00 | (3%) 906.56K to 878.56K | (10%) |
| 18-Jun-18 5:00 PM View: | International Assets Holdin... (SNEX) | 18-Jun-18 | Market Sale | 44,884 | $52.18 | $2,341,870.00 | (5%) 951.44K to 906.56K | (9%) |
| 18-Jun-18 5:00 PM View: | International Assets Holdin... (SNEX) | 14-Jun-18 | Market Sale | 1,516 | $52.00 | $78,832.00 | (< 1%) 952.96K to 951.44K | (9%) |
| 08-Jun-18 5:47 PM View: | International Assets Holdin... (SNEX) | 06-Jun-18 | Market Sale | 3,600 | $52.00 | $187,200.00 | (< 1%) 956.56K to 952.96K | (9%) |
| 11-May-18 6:07 PM View: | International Assets Holdin... (SNEX) | 10-May-18 | Market Sale | 25,804 | $47.03 | $1,213,520.00 | (3%) 982.36K to 956.56K | (21%) |
| 11-May-18 6:07 PM View: | International Assets Holdin... (SNEX) | 09-May-18 | Market Sale | 24,196 | $47.00 | $1,137,300.00 | (2%) 1.01M to 982.36K | (21%) |
| 08-Mar-18 5:03 PM View: | International Assets Holdin... (SNEX) | 07-Mar-18 | Market Sale | 50,000 | $43.12 | $2,156,240.00 | (5%) 1.06M to 1.01M | (32%) |
| 16-Feb-18 4:18 PM View: | International Assets Holdin... (SNEX) | 14-Feb-18 | Grant | 1,009 | -- | -- | < 1% 1.06M to 1.06M | |
| 26-Dec-17 4:33 PM View: | International Assets Holdin... (SNEX) | 22-Dec-17 | Gift | 6,800 | $41.75 | $283,900.00 | (< 1%) 1.06M to 1.06M | (36%) |
| 27-Feb-17 4:16 PM View: | International Assets Holdin... (SNEX) | 23-Feb-17 | Grant | 1,096 | -- | -- | < 1% 1.06M to 1.06M | |
| 21-Dec-16 4:33 PM View: | International Assets Holdin... (SNEX) | 20-Dec-16 | Gift | 20,000 | $41.42 | $828,400.00 | (2%) 1.08M to 1.06M | (37%) |
| 21-Dec-16 4:33 PM View: | International Assets Holdin... (SNEX) | 19-Dec-16 | Exercise (in-the money or at-the-money) | 40,000 | $25.91 | $1,036,400.00 | 4% 1.04M to 1.08M | |
| 16-Dec-16 4:17 PM View: | International Assets Holdin... (SNEX) | 14-Dec-16 | Grant | 6,291 | -- | -- | < 1% 1.03M to 1.04M | |
| 23-Nov-16 4:20 PM View: | International Assets Holdin... (SNEX) | 23-Nov-16 | Market Sale | 14,610 | $40.00 | $584,400.00 | (1%) 1.05M to 1.03M | (42%) |
| 23-Nov-16 4:20 PM View: | International Assets Holdin... (SNEX) | 22-Nov-16 | Market Sale | 23,634 | $40.00 | $945,360.00 | (2%) 1.07M to 1.05M | (42%) |
| 23-Nov-16 4:20 PM View: | International Assets Holdin... (SNEX) | 21-Nov-16 | Market Sale | 11,756 | $40.00 | $470,240.00 | (1%) 1.08M to 1.07M | (42%) |
| 06-Jan-16 5:18 PM View: | International Assets Holdin... (SNEX) | 29-Dec-15 | Gift | 5,000 | $33.77 | $168,850.00 | (< 1%) 1.09M to 1.08M | (68%) |
| 16-Dec-15 4:37 PM View: | International Assets Holdin... (SNEX) | 14-Dec-15 | Grant | 21,404 | -- | -- | 2% 1.07M to 1.09M | |
| 05-Nov-15 4:47 PM View: | International Assets Holdin... (SNEX) | 14-May-15 | Gift | 17,000 | $35.28 | $599,760.00 | (2%) 1.09M to 1.07M | (61%) |
| 13-May-15 5:22 PM View: | International Assets Holdin... (SNEX) | 11-May-15 | Market Sale | 30,000 | $35.00 | $1,050,000.00 | (3%) 1.12M to 1.09M | (62%) |
| 07-Apr-15 4:42 PM View: | International Assets Holdin... (SNEX) | 07-Apr-15 | Market Sale | 12,008 | $30.00 | $360,240.00 | (1%) 1.13M to 1.12M | (89%) |
| 07-Apr-15 4:42 PM View: | International Assets Holdin... (SNEX) | 06-Apr-15 | Market Sale | 17,992 | $30.00 | $539,760.00 | (2%) 1.15M to 1.13M | (89%) |
| 16-Mar-15 4:17 PM View: | International Assets Holdin... (SNEX) | 12-Mar-15 | Market Sale | 10,000 | $30.20 | $301,975.00 | (< 1%) 1.16M to 1.15M | (88%) |