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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-18 4:42 PM View:  | International Assets Holdin... (SNEX) | 05-Jul-18 | Market Sale | 1,320 | $51.54 | $68,034.20 | (7%) 19.19K to 17.87K | (10%) |
| 05-Jul-18 4:42 PM View: | International Assets Holdin... (SNEX) | 03-Jul-18 | Market Sale | 5,000 | $51.92 | $259,594.00 | (21%) 24.19K to 19.19K | (9%) |
| 05-Jul-18 4:42 PM View: | International Assets Holdin... (SNEX) | 02-Jul-18 | Market Sale | 3,000 | $51.56 | $154,680.00 | (11%) 27.19K to 24.19K | (10%) |
| 16-Feb-18 4:19 PM View: | International Assets Holdin... (SNEX) | 14-Feb-18 | Grant | 1,009 | -- | -- | 4% 26.18K to 27.19K | |
| 27-Feb-17 4:17 PM View: | International Assets Holdin... (SNEX) | 23-Feb-17 | Grant | 1,096 | -- | -- | 4% 25.08K to 26.18K | |
| 21-Dec-16 4:32 PM View: | International Assets Holdin... (SNEX) | 20-Dec-16 | Gift | 6,000 | $41.42 | $248,520.00 | (13%) 44.46K to 38.46K | (37%) |
| 21-Dec-16 4:32 PM View: | International Assets Holdin... (SNEX) | 20-Dec-16 | Market Sale | 13,377 | $41.62 | $556,741.00 | (35%) 38.46K to 25.08K | (37%) |
| 21-Dec-16 4:32 PM View: | International Assets Holdin... (SNEX) | 19-Dec-16 | Market Sale | 623 | $41.65 | $25,948.60 | (1%) 45.08K to 44.46K | (36%) |
| 06-Jun-16 4:39 PM View: | International Assets Holdin... (SNEX) | 02-Jun-16 | Option Exercise | 10,070 | $18.64 | $187,705.00 | 29% 35.01K to 45.08K | |
| 26-Feb-16 10:00 PM View: | International Assets Holdin... (SNEX) | 25-Feb-16 | Grant | 1,149 | -- | -- | 3% 33.86K to 35.01K | |
| 14-Dec-15 9:26 AM View: | International Assets Holdin... (SNEX) | 10-Dec-15 | Option Exercise | 6,330 | $18.64 | $117,991.00 | 15% 41.06K to 47.4K | |
| 14-Dec-15 9:26 AM View: | International Assets Holdin... (SNEX) | 10-Dec-15 | Market Option Sale | 6,330 | $36.11 | $228,547.00 | (13%) 47.4K to 41.06K | (57%) |
| 09-Dec-15 8:44 AM View: | International Assets Holdin... (SNEX) | 07-Dec-15 | Option Exercise | 2,600 | $18.64 | $48,464.00 | 6% 41.06K to 43.66K | |
| 09-Dec-15 8:44 AM View: | International Assets Holdin... (SNEX) | 07-Dec-15 | Market Option Sale | 2,600 | $36.11 | $93,895.60 | (6%) 43.66K to 41.06K | (57%) |
| 03-Dec-15 5:30 PM View: | International Assets Holdin... (SNEX) | 02-Dec-15 | Option Exercise | 2,700 | $18.64 | $50,328.00 | 7% 41.06K to 43.77K | |
| 03-Dec-15 5:30 PM View: | International Assets Holdin... (SNEX) | 02-Dec-15 | Market Option Sale | 2,700 | $36.01 | $97,235.60 | (6%) 43.77K to 41.06K | (58%) |
| 01-Dec-15 4:32 PM View: | International Assets Holdin... (SNEX) | 30-Nov-15 | Option Exercise | 100 | $18.64 | $1,864.00 | < 1% 41.06K to 41.16K | |
| 01-Dec-15 4:32 PM View: | International Assets Holdin... (SNEX) | 27-Nov-15 | Option Exercise | 1,940 | $18.64 | $36,161.60 | 5% 41.16K to 43.1K | |
| 01-Dec-15 4:32 PM View: | International Assets Holdin... (SNEX) | 27-Nov-15 | Market Option Sale | 2,040 | $36.04 | $73,522.00 | (5%) 43.1K to 41.06K | (58%) |
| 09-Nov-15 4:25 PM View: | International Assets Holdin... (SNEX) | 06-Nov-15 | Option Exercise | 20,000 | $18.64 | $372,800.00 | 49% 41.06K to 61.06K | |
| 09-Nov-15 4:25 PM View: | International Assets Holdin... (SNEX) | 06-Nov-15 | Market Option Sale | 20,000 | $33.00 | $660,000.00 | (33%) 61.06K to 41.06K | (72%) |
| 14-Oct-15 5:13 PM View: | International Assets Holdin... (SNEX) | 13-Oct-15 | Option Exercise | 20,000 | $18.64 | $372,800.00 | 49% 41.06K to 61.06K | |
| 14-Oct-15 5:13 PM View: | International Assets Holdin... (SNEX) | 13-Oct-15 | Market Option Sale | 20,000 | $30.00 | $600,000.00 | (33%) 61.06K to 41.06K | (89%) |
| 05-Mar-15 4:25 PM View: | International Assets Holdin... (SNEX) | 05-Mar-15 | Option Exercise | 1,050 | $18.64 | $19,572.00 | 3% 41.06K to 42.12K | |
| 05-Mar-15 4:25 PM View: | International Assets Holdin... (SNEX) | 05-Mar-15 | Market Option Sale | 1,050 | $27.63 | $29,011.50 | (2%) 42.12K to 41.06K | (106%) |
| 05-Mar-15 4:25 PM View: | International Assets Holdin... (SNEX) | 04-Mar-15 | Option Exercise | 32,900 | $18.64 | $613,256.00 | 80% 41.06K to 73.97K | |
| 05-Mar-15 4:25 PM View: | International Assets Holdin... (SNEX) | 04-Mar-15 | Market Option Sale | 32,900 | $27.48 | $903,931.00 | (44%) 73.97K to 41.06K | (107%) |
| 05-Mar-15 4:25 PM View: | International Assets Holdin... (SNEX) | 03-Mar-15 | Option Exercise | 1,050 | $18.64 | $19,572.00 | 3% 41.06K to 42.12K | |
| 05-Mar-15 4:25 PM View: | International Assets Holdin... (SNEX) | 03-Mar-15 | Market Option Sale | 1,050 | $27.87 | $29,265.90 | (2%) 42.12K to 41.06K | (104%) |
| 27-Feb-15 4:18 PM View: | International Assets Holdin... (SNEX) | 26-Feb-15 | Grant | 1,092 | -- | -- | 3% 39.97K to 41.06K | |
| 28-Feb-14 4:23 PM View: | International Assets Holdin... (SNEX) | 27-Feb-14 | Grant | 1,672 | -- | -- | 4% 38.3K to 39.97K | |
| 22-Oct-13 4:16 PM View: | International Assets Holdin... (SNEX) | 01-Oct-13 | Grant | 575 | -- | -- | 2% 37.73K to 38.3K | |
| 31-Dec-15 4:13 PM View: | International Assets Holdin... (SNEX) | 28-Sep-12 | Market Sale | 7,202 | $19.06 | $137,270.00 | (18%) 41.06K to 33.86K | (198%) |
| 16-Dec-11 4:02 PM View: | International Assets Holdin... (SNEX) | 15-Dec-11 | Grant | 17,945 | -- | -- | 91% 19.78K to 37.73K | |
| 16-Dec-10 4:44 PM View: | International Assets Holdin... (SNEX) | 14-Dec-10 | Grant | 5,377 | -- | -- | 37% 14.51K to 19.89K | |
| 29-Dec-09 11:16 AM View: | International Assets Holdin... (SNEX) | 23-Dec-09 | Market Purchase | 5,804 | $15.09 | $87,582.40 | 67% 8.71K to 14.51K | 280% |
| 22-Jul-09 10:18 AM View: | FCStone Group, Inc. (FCSX) | 20-Jul-09 | Market Purchase | 12,000 | $4.23 | $50,784.00 | 68% 17.57K to 29.57K | 4% |
| 17-Jul-08 11:31 AM View: | FCStone Group, Inc. (FCSX) | 17-Jul-08 | Market Purchase | 12,000 | $16.94 | $203,280.00 | 100% 0 to 12.0K | (80%) |
| 14-Jan-08 5:14 PM View: | FCStone Group, Inc. (FCSX) | 14-Jan-08 | Option Exercise | 35,000 | $5.50 | $192,500.00 | 100% 0 to 35.0K | |
| 14-Jan-08 5:14 PM View: | FCStone Group, Inc. (FCSX) | 14-Jan-08 | Market Option Sale (Planned) | 35,000 | $50.42 | $1,764,550.00 | (100%) 35.0K to 0 | 93% |
| 14-Jan-08 4:15 PM View: | FCStone Group, Inc. (FCSX) | 11-Jan-08 | Option Exercise | 37,855 | $5.50 | $208,202.00 | 100% 0 to 37.85K | |
| 14-Jan-08 4:15 PM View: | FCStone Group, Inc. (FCSX) | 11-Jan-08 | Market Option Sale (Planned) | 37,855 | $46.58 | $1,763,170.00 | (100%) 37.85K to 0 | 93% |
| 17-Dec-07 5:59 PM View: | FCStone Group, Inc. (FCSX) | 14-Dec-07 | Option Exercise | 19,930 | $5.50 | $109,615.00 | 38% 52.65K to 72.58K | |
| 17-Dec-07 5:59 PM View: | FCStone Group, Inc. (FCSX) | 14-Dec-07 | Market Option Sale (Planned) | 19,930 | $46.44 | $925,567.00 | (27%) 72.58K to 52.65K | 93% |
| 17-Dec-07 5:59 PM View: | FCStone Group, Inc. (FCSX) | 14-Dec-07 | Market Sale (Planned) | 6,000 | $46.44 | $278,645.00 | (11%) 52.65K to 46.65K | 93% |
| 17-Dec-07 5:59 PM View: | FCStone Group, Inc. (FCSX) | 14-Dec-07 | Market Sale (Planned) | 46,652 | $45.73 | $2,133,400.00 | (100%) 46.65K to 0 | 93% |
| 13-Apr-07 2:40 PM View: | FCStone Group, Inc. (FCSX) | 11-Apr-07 | Disposition | 5,323 | $22.32 | $118,809.00 | (13%) 39.61K to 34.29K | |
| 19-Mar-07 7:32 PM View: | FCStone Group, Inc. (FCSX) | 16-Mar-07 | Private Purchase | 4,000 | $24.00 | $96,000.00 | 11% 35.61K to 39.61K | |
| 04-Nov-05 3:49 PM View: | FCStone Group, Inc. (FCSX) | 26-Aug-05 | Acquisition | 11,348 | $10.00 | $113,478.00 | 6281170% 0 to 11.35K |