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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:33 PM View:  | International Assets Holdin... (SNEX) | 03-May-24 | Private Sale | 2,250 | $74.67 | $168,008.00 | (11%) 21.11K to 18.86K | |
| 28-Feb-24 5:51 PM View: | International Assets Holdin... (SNEX) | 27-Feb-24 | Grant | 1,766 | -- | -- | 9% 19.34K to 21.11K | |
| 27-Dec-23 4:50 PM View: | International Assets Holdin... (SNEX) | 22-Dec-23 | Private Sale | 2,250 | $71.34 | $160,515.00 | (10%) 21.59K to 19.34K | |
| 15-Dec-23 4:45 PM View: | International Assets Holdin... (SNEX) | 14-Dec-23 | Market Sale | 2,140 | $68.00 | $145,520.00 | (9%) 23.73K to 21.59K | 5% |
| 16-Nov-23 4:04 PM View: | International Assets Holdin... (SNEX) | 14-Nov-23 | Private Sale | 73 | $102.00 | $7,446.00 | (< 1%) 15.9K to 15.82K | |
| 02-Mar-23 8:18 AM View: | International Assets Holdin... (SNEX) | 01-Mar-23 | Grant | 992 | -- | -- | 7% 14.9K to 15.9K | |
| 02-Nov-22 9:20 AM View: | International Assets Holdin... (SNEX) | 31-Oct-22 | Grant | 125 | -- | -- | < 1% 14.78K to 14.9K | |
| 02-Aug-22 4:57 PM View: | International Assets Holdin... (SNEX) | 29-Jul-22 | Grant | 138 | -- | -- | < 1% 14.64K to 14.78K | |
| 08-Jun-22 5:13 PM View: | International Assets Holdin... (SNEX) | 07-Jun-22 | Private Sale | 2,500 | $80.00 | $200,000.00 | (15%) 17.14K to 14.64K | |
| 03-May-22 5:21 PM View: | International Assets Holdin... (SNEX) | 29-Apr-22 | Grant | 174 | -- | -- | 1% 16.97K to 17.14K | |
| 07-Mar-22 4:45 PM View: | International Assets Holdin... (SNEX) | 04-Mar-22 | Grant | 1,317 | -- | -- | 8% 15.65K to 16.97K | |
| 09-Feb-22 4:54 PM View: | International Assets Holdin... (SNEX) | 08-Feb-22 | Private Sale | 5,000 | $72.50 | $362,500.00 | (24%) 20.65K to 15.65K | |
| 01-Feb-22 4:19 PM View: | International Assets Holdin... (SNEX) | 31-Jan-22 | Grant | 188 | -- | -- | < 1% 20.46K to 20.65K | |
| 02-Nov-21 4:08 PM View: | International Assets Holdin... (SNEX) | 29-Oct-21 | Grant | 175 | -- | -- | < 1% 20.29K to 20.46K | |
| 04-May-21 4:26 PM View: | International Assets Holdin... (SNEX) | 30-Apr-21 | Grant | 189 | -- | -- | < 1% 19.91K to 20.1K | |
| 26-Feb-21 4:40 PM View: | International Assets Holdin... (SNEX) | 25-Feb-21 | Grant | 1,637 | -- | -- | 9% 18.27K to 19.91K | |
| 02-Feb-21 5:01 PM View: | International Assets Holdin... (SNEX) | 29-Jan-21 | Grant | 197 | -- | -- | 1% 18.08K to 18.27K | |
| 25-Nov-20 4:34 PM View: | International Assets Holdin... (SNEX) | 24-Nov-20 | Market Sale | 265 | $62.10 | $16,456.50 | (1%) 18.34K to 18.08K | 8% |
| 18-Nov-20 6:04 PM View: | International Assets Holdin... (SNEX) | 18-Nov-20 | Market Sale | 1,528 | $62.00 | $94,736.00 | (8%) 19.87K to 18.34K | 8% |
| 18-Nov-20 6:04 PM View: | International Assets Holdin... (SNEX) | 16-Nov-20 | Market Sale | 400 | $62.00 | $24,800.00 | (2%) 20.27K to 19.87K | 8% |
| 13-Nov-20 4:29 PM View: | International Assets Holdin... (SNEX) | 11-Nov-20 | Market Sale | 307 | $62.00 | $19,034.00 | (1%) 20.58K to 20.27K | 8% |
| 03-Nov-20 4:22 PM View: | International Assets Holdin... (SNEX) | 30-Oct-20 | Grant | 192 | -- | -- | < 1% 20.39K to 20.58K | |
| 04-Aug-20 7:51 PM View: | International Assets Holdin... (SNEX) | 31-Jul-20 | Grant | 197 | -- | -- | < 1% 20.19K to 20.39K | |
| 10-Jun-20 4:51 PM View: | International Assets Holdin... (SNEX) | 08-Jun-20 | Market Sale | 2,500 | $57.03 | $142,584.00 | (11%) 22.69K to 20.19K | < 1% |
| 05-Jun-20 4:57 PM View: | International Assets Holdin... (SNEX) | 04-Jun-20 | Market Sale | 2,500 | $52.02 | $130,042.00 | (10%) 25.19K to 22.69K | (9%) |
| 11-May-20 10:00 PM View: | International Assets Holdin... (SNEX) | 30-Apr-20 | Grant | 252 | -- | -- | 1% 24.94K to 25.19K | |
| 28-Feb-20 6:16 PM View: | International Assets Holdin... (SNEX) | 26-Feb-20 | Grant | 1,474 | -- | -- | 6% 23.46K to 24.94K | |
| 04-Feb-20 4:34 PM View: | International Assets Holdin... (SNEX) | 31-Jan-20 | Grant | 215 | -- | -- | < 1% 23.25K to 23.46K | |
| 04-Nov-19 8:28 AM View: | International Assets Holdin... (SNEX) | 31-Oct-19 | Grant | 258 | -- | -- | 1% 22.99K to 23.25K | |
| 18-Sep-19 5:06 PM View: | International Assets Holdin... (SNEX) | 17-Sep-19 | Market Sale | 260 | $43.79 | $11,386.00 | (1%) 23.25K to 22.99K | (30%) |
| 02-Aug-19 4:09 PM View: | International Assets Holdin... (SNEX) | 31-Jul-19 | Grant | 259 | -- | -- | 1% 22.99K to 23.25K | |
| 02-May-19 4:33 PM View: | International Assets Holdin... (SNEX) | 30-Apr-19 | Grant | 250 | -- | -- | 1% 22.74K to 22.99K | |
| 15-Feb-19 4:37 PM View: | International Assets Holdin... (SNEX) | 13-Feb-19 | Grant | 1,712 | -- | -- | 8% 21.03K to 22.74K | |
| 04-Feb-19 4:24 PM View: | International Assets Holdin... (SNEX) | 31-Jan-19 | Grant | 223 | -- | -- | 1% 20.8K to 21.03K | |
| 02-Nov-18 4:10 PM View: | International Assets Holdin... (SNEX) | 31-Oct-18 | Grant | 161 | -- | -- | < 1% 20.64K to 20.8K | |
| 02-Aug-18 4:45 PM View: | International Assets Holdin... (SNEX) | 31-Jul-18 | Grant | 141 | -- | -- | < 1% 20.5K to 20.64K | |
| 02-May-18 4:38 PM View: | International Assets Holdin... (SNEX) | 30-Apr-18 | Grant | 166 | -- | -- | < 1% 20.34K to 20.5K | |
| 16-Feb-18 4:15 PM View: | International Assets Holdin... (SNEX) | 14-Feb-18 | Grant | 1,009 | -- | -- | 5% 19.33K to 20.34K | |
| 01-Feb-18 5:06 PM View: | International Assets Holdin... (SNEX) | 31-Jan-18 | Grant | 173 | -- | -- | < 1% 19.16K to 19.33K | |
| 27-Feb-17 4:15 PM View: | International Assets Holdin... (SNEX) | 23-Feb-17 | Grant | 1,096 | -- | -- | 6% 18.06K to 19.16K | |
| 01-Nov-16 4:17 PM View: | International Assets Holdin... (SNEX) | 31-Oct-16 | Grant | 207 | -- | -- | 1% 17.85K to 18.06K | |
| 02-Aug-16 4:34 PM View: | International Assets Holdin... (SNEX) | 29-Jul-16 | Grant | 259 | -- | -- | 1% 17.59K to 17.85K | |
| 03-May-16 5:36 PM View: | International Assets Holdin... (SNEX) | 29-Apr-16 | Grant | 273 | -- | -- | 2% 17.32K to 17.59K | |
| 26-Feb-16 5:07 PM View: | International Assets Holdin... (SNEX) | 25-Feb-16 | Grant | 1,149 | -- | -- | 7% 16.17K to 17.32K | |
| 02-Feb-16 8:26 AM View: | International Assets Holdin... (SNEX) | 29-Jan-16 | Grant | 279 | -- | -- | 2% 15.89K to 16.17K | |
| 03-Nov-15 4:17 PM View: | International Assets Holdin... (SNEX) | 30-Oct-15 | Grant | 236 | -- | -- | 2% 15.66K to 15.89K | |
| 04-Aug-15 4:22 PM View: | International Assets Holdin... (SNEX) | 31-Jul-15 | Grant | 254 | -- | -- | 2% 15.4K to 15.66K | |
| 11-May-15 4:58 PM View: | International Assets Holdin... (SNEX) | 08-May-15 | Option Exercise | 9,912 | $18.64 | $184,760.00 | 64% 15.4K to 25.31K | |
| 11-May-15 4:58 PM View: | International Assets Holdin... (SNEX) | 08-May-15 | Market Option Sale | 9,912 | $34.00 | $337,008.00 | (39%) 25.31K to 15.4K | (67%) |
| 01-May-15 5:19 PM View: | International Assets Holdin... (SNEX) | 30-Apr-15 | Grant | 226 | -- | -- | 1% 15.18K to 15.4K |