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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:36 PM View:  | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 20,884 | -- | -- | 1% 1.79M to 1.81M | |
| 11-Dec-23 4:17 PM View: | International Assets Holdin... (SNEX) | 08-Dec-23 | Gift | 500 | -- | -- | (< 1%) 1.79M to 1.79M | |
| 19-Dec-22 5:10 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 18,198 | -- | -- | 2% 1.17M to 1.19M | |
| 08-Dec-22 4:19 PM View: | International Assets Holdin... (SNEX) | 06-Dec-22 | Gift | 450 | -- | -- | (< 1%) 1.17M to 1.17M | |
| 23-Nov-22 7:09 PM View: | International Assets Holdin... (SNEX) | 22-Nov-22 | Private Sale | 18,600 | $101.34 | $1,884,890.00 | (2%) 1.19M to 1.17M | |
| 17-Nov-22 4:38 PM View: | International Assets Holdin... (SNEX) | 15-Nov-22 | Private Sale | 1,400 | $98.39 | $137,739.00 | (< 1%) 1.19M to 1.19M | |
| 28-Jul-22 5:27 PM View: | International Assets Holdin... (SNEX) | 28-Jul-22 | Sale | 12,898 | $86.31 | $1,113,260.00 | (1%) 1.21M to 1.19M | |
| 28-Jul-22 5:27 PM View: | International Assets Holdin... (SNEX) | 27-Jul-22 | Sale | 6,200 | $85.38 | $529,363.00 | (< 1%) 1.21M to 1.21M | |
| 28-Jul-22 5:27 PM View: | International Assets Holdin... (SNEX) | 26-Jul-22 | Private Sale | 602 | $85.05 | $51,198.10 | (< 1%) 1.21M to 1.21M | |
| 21-Jul-22 4:39 PM View: | International Assets Holdin... (SNEX) | 19-Jul-22 | Private Sale | 300 | $85.15 | $25,546.00 | (< 1%) 1.21M to 1.21M | |
| 17-Dec-21 5:20 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 12,144 | -- | -- | 1% 1.2M to 1.21M | |
| 15-Dec-21 10:00 PM View: | International Assets Holdin... (SNEX) | 07-Dec-21 | Gift | 900 | -- | -- | (< 1%) 1.2M to 1.2M | |
| 18-Oct-21 4:52 PM View: | International Assets Holdin... (SNEX) | 15-Oct-21 | Option Exercise | 1,106 | $25.91 | $28,656.50 | < 1% 1.2M to 1.2M | |
| 18-Oct-21 4:52 PM View: | International Assets Holdin... (SNEX) | 15-Oct-21 | Market Option Sale | 800 | $68.70 | $54,958.30 | (< 1%) 1.2M to 1.2M | |
| 18-Oct-21 4:52 PM View: | International Assets Holdin... (SNEX) | 14-Oct-21 | Option Exercise | 3,375 | $25.91 | $87,446.20 | < 1% 1.2M to 1.2M | |
| 18-Oct-21 4:52 PM View: | International Assets Holdin... (SNEX) | 14-Oct-21 | Market Option Sale | 2,427 | $68.85 | $167,097.00 | (< 1%) 1.2M to 1.2M | |
| 14-Oct-21 4:46 PM View: | International Assets Holdin... (SNEX) | 13-Oct-21 | Option Exercise | 3,825 | $25.91 | $99,105.80 | < 1% 1.2M to 1.2M | |
| 14-Oct-21 4:46 PM View: | International Assets Holdin... (SNEX) | 13-Oct-21 | Market Option Sale | 2,746 | $67.94 | $186,564.00 | (< 1%) 1.2M to 1.2M | |
| 14-Oct-21 4:46 PM View: | International Assets Holdin... (SNEX) | 12-Oct-21 | Option Exercise | 3,069 | $25.91 | $79,517.80 | < 1% 1.2M to 1.2M | |
| 14-Oct-21 4:46 PM View: | International Assets Holdin... (SNEX) | 12-Oct-21 | Market Option Sale | 2,200 | $68.24 | $150,134.00 | (< 1%) 1.2M to 1.2M | |
| 12-Oct-21 4:13 PM View: | International Assets Holdin... (SNEX) | 11-Oct-21 | Option Exercise | 3,700 | $25.91 | $95,867.00 | < 1% 1.2M to 1.2M | |
| 12-Oct-21 4:13 PM View: | International Assets Holdin... (SNEX) | 11-Oct-21 | Market Option Sale | 2,647 | $68.66 | $181,752.00 | (< 1%) 1.2M to 1.2M | |
| 12-Oct-21 4:13 PM View: | International Assets Holdin... (SNEX) | 08-Oct-21 | Option Exercise | 4,245 | $25.91 | $109,988.00 | < 1% 1.2M to 1.2M | |
| 12-Oct-21 4:13 PM View: | International Assets Holdin... (SNEX) | 08-Oct-21 | Market Option Sale | 3,033 | $69.60 | $211,083.00 | (< 1%) 1.2M to 1.2M | |
| 12-Oct-21 4:13 PM View: | International Assets Holdin... (SNEX) | 07-Oct-21 | Option Exercise | 7,850 | $25.91 | $203,394.00 | < 1% 1.19M to 1.2M | |
| 12-Oct-21 4:13 PM View: | International Assets Holdin... (SNEX) | 07-Oct-21 | Market Option Sale | 5,609 | $69.08 | $387,445.00 | (< 1%) 1.2M to 1.2M | |
| 07-Oct-21 5:08 PM View: | International Assets Holdin... (SNEX) | 06-Oct-21 | Option Exercise | 9,040 | $25.91 | $234,226.00 | < 1% 1.19M to 1.2M | |
| 07-Oct-21 5:08 PM View: | International Assets Holdin... (SNEX) | 06-Oct-21 | Market Option Sale | 6,503 | $67.26 | $437,370.00 | (< 1%) 1.2M to 1.19M | |
| 07-Oct-21 5:08 PM View: | International Assets Holdin... (SNEX) | 05-Oct-21 | Option Exercise | 19,400 | $25.91 | $502,654.00 | 2% 1.19M to 1.21M | |
| 07-Oct-21 5:08 PM View: | International Assets Holdin... (SNEX) | 05-Oct-21 | Market Option Sale | 14,017 | $66.14 | $927,041.00 | (1%) 1.21M to 1.19M | |
| 05-Oct-21 5:49 PM View: | International Assets Holdin... (SNEX) | 04-Oct-21 | Option Exercise | 15,485 | $25.91 | $401,216.00 | 1% 1.18M to 1.2M | |
| 05-Oct-21 5:49 PM View: | International Assets Holdin... (SNEX) | 04-Oct-21 | Market Option Sale | 11,183 | $66.00 | $738,078.00 | (< 1%) 1.2M to 1.19M | |
| 05-Oct-21 5:49 PM View: | International Assets Holdin... (SNEX) | 01-Oct-21 | Option Exercise | 5,171 | $25.91 | $133,981.00 | < 1% 1.18M to 1.19M | |
| 05-Oct-21 5:49 PM View: | International Assets Holdin... (SNEX) | 01-Oct-21 | Market Option Sale | 3,729 | $66.42 | $247,665.00 | (< 1%) 1.19M to 1.18M | |
| 13-Sep-21 4:17 PM View: | International Assets Holdin... (SNEX) | 10-Sep-21 | Option Exercise | 1,835 | $25.91 | $47,544.90 | < 1% 1.18M to 1.18M | |
| 13-Sep-21 4:17 PM View: | International Assets Holdin... (SNEX) | 10-Sep-21 | Market Option Sale | 1,325 | $68.00 | $90,100.00 | (< 1%) 1.18M to 1.18M | |
| 13-Sep-21 4:17 PM View: | International Assets Holdin... (SNEX) | 09-Sep-21 | Option Exercise | 29,105 | $25.91 | $754,111.00 | 2% 1.17M to 1.2M | |
| 13-Sep-21 4:17 PM View: | International Assets Holdin... (SNEX) | 09-Sep-21 | Market Option Sale | 19,385 | $67.85 | $1,315,210.00 | (2%) 1.2M to 1.18M | |
| 20-May-21 9:34 PM View: | International Assets Holdin... (SNEX) | 20-May-21 | Option Exercise | 2,851 | $25.91 | $73,869.40 | < 1% 1.17M to 1.17M | |
| 20-May-21 9:34 PM View: | International Assets Holdin... (SNEX) | 20-May-21 | Market Option Sale | 2,054 | $70.02 | $143,814.00 | (< 1%) 1.17M to 1.17M | |
| 20-May-21 9:34 PM View: | International Assets Holdin... (SNEX) | 18-May-21 | Option Exercise | 18,357 | $25.91 | $475,630.00 | 2% 1.17M to 1.19M | |
| 20-May-21 9:34 PM View: | International Assets Holdin... (SNEX) | 18-May-21 | Market Option Sale | 13,059 | $70.05 | $914,823.00 | (1%) 1.19M to 1.17M | |
| 20-May-21 10:00 PM View: | International Assets Holdin... (SNEX) | 14-May-21 | Option Exercise | 35 | $25.91 | $906.85 | < 1% 1.17M to 1.17M | |
| 20-May-21 10:00 PM View: | International Assets Holdin... (SNEX) | 14-May-21 | Market Option Sale | 26 | $70.00 | $1,820.00 | (< 1%) 1.17M to 1.17M | |
| 14-May-21 10:00 PM View: | International Assets Holdin... (SNEX) | 12-May-21 | Option Exercise | 15,584 | $25.91 | $403,781.00 | 1% 1.16M to 1.18M | |
| 14-May-21 10:00 PM View: | International Assets Holdin... (SNEX) | 12-May-21 | Market Option Sale | 9,787 | $70.00 | $685,090.00 | (< 1%) 1.18M to 1.17M | |
| 19-Jan-21 4:37 PM View: | International Assets Holdin... (SNEX) | 19-Jan-21 | Option Exercise | 2,598 | $25.91 | $67,314.20 | < 1% 1.16M to 1.16M | |
| 19-Jan-21 4:37 PM View: | International Assets Holdin... (SNEX) | 19-Jan-21 | Market Option Sale | 1,807 | $60.00 | $108,420.00 | (< 1%) 1.16M to 1.16M | |
| 19-Jan-21 4:37 PM View: | International Assets Holdin... (SNEX) | 15-Jan-21 | Option Exercise | 27,402 | $25.91 | $709,986.00 | 2% 1.15M to 1.18M | |
| 19-Jan-21 4:37 PM View: | International Assets Holdin... (SNEX) | 15-Jan-21 | Market Option Sale | 18,016 | $60.40 | $1,088,190.00 | (2%) 1.18M to 1.16M |