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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 4:19 PM View:  | International Assets Holdin... (SNEX) | 31-Jan-22 | Grant | 157 | -- | -- | < 1% 30.14K to 30.3K | |
| 02-Nov-21 4:06 PM View: | International Assets Holdin... (SNEX) | 29-Oct-21 | Grant | 146 | -- | -- | < 1% 30.0K to 30.14K | |
| 03-Aug-21 10:00 PM View: | International Assets Holdin... (SNEX) | 30-Jul-21 | Grant | 156 | -- | -- | < 1% 29.84K to 30.0K | |
| 04-May-21 4:25 PM View: | International Assets Holdin... (SNEX) | 30-Apr-21 | Grant | 157 | -- | -- | < 1% 29.68K to 29.84K | |
| 26-Feb-21 4:42 PM View: | International Assets Holdin... (SNEX) | 25-Feb-21 | Grant | 1,637 | -- | -- | 6% 28.05K to 29.68K | |
| 02-Feb-21 4:59 PM View: | International Assets Holdin... (SNEX) | 29-Jan-21 | Grant | 168 | -- | -- | < 1% 27.88K to 28.05K | |
| 03-Nov-20 4:22 PM View: | International Assets Holdin... (SNEX) | 30-Oct-20 | Grant | 165 | -- | -- | < 1% 27.71K to 27.88K | |
| 04-Aug-20 7:48 PM View: | International Assets Holdin... (SNEX) | 31-Jul-20 | Grant | 169 | -- | -- | < 1% 27.54K to 27.71K | |
| 11-May-20 10:00 PM View: | International Assets Holdin... (SNEX) | 30-Apr-20 | Grant | 238 | -- | -- | < 1% 27.31K to 27.54K | |
| 28-Feb-20 6:15 PM View: | International Assets Holdin... (SNEX) | 26-Feb-20 | Grant | 1,474 | -- | -- | 6% 25.83K to 27.31K | |
| 04-Feb-20 4:35 PM View: | International Assets Holdin... (SNEX) | 31-Jan-20 | Grant | 215 | -- | -- | < 1% 25.62K to 25.83K | |
| 04-Nov-19 8:28 AM View: | International Assets Holdin... (SNEX) | 31-Oct-19 | Grant | 258 | -- | -- | 1% 25.36K to 25.62K | |
| 02-Aug-19 4:09 PM View: | International Assets Holdin... (SNEX) | 31-Jul-19 | Grant | 259 | -- | -- | 1% 25.1K to 25.36K | |
| 02-May-19 4:35 PM View: | International Assets Holdin... (SNEX) | 30-Apr-19 | Grant | 233 | -- | -- | < 1% 24.87K to 25.1K | |
| 15-Feb-19 4:34 PM View: | International Assets Holdin... (SNEX) | 13-Feb-19 | Grant | 1,712 | -- | -- | 7% 23.16K to 24.87K | |
| 04-Feb-19 4:22 PM View: | International Assets Holdin... (SNEX) | 31-Jan-19 | Grant | 202 | -- | -- | < 1% 22.95K to 23.16K | |
| 02-Nov-18 4:12 PM View: | International Assets Holdin... (SNEX) | 31-Oct-18 | Grant | 151 | -- | -- | < 1% 22.8K to 22.95K | |
| 02-Aug-18 4:45 PM View: | International Assets Holdin... (SNEX) | 31-Jul-18 | Grant | 131 | -- | -- | < 1% 22.67K to 22.8K | |
| 02-May-18 4:40 PM View: | International Assets Holdin... (SNEX) | 30-Apr-18 | Grant | 155 | -- | -- | < 1% 22.52K to 22.67K | |
| 16-Feb-18 4:19 PM View: | International Assets Holdin... (SNEX) | 14-Feb-18 | Grant | 1,009 | -- | -- | 5% 21.51K to 22.52K | |
| 01-Feb-18 5:05 PM View: | International Assets Holdin... (SNEX) | 31-Jan-18 | Grant | 161 | -- | -- | < 1% 21.35K to 21.51K | |
| 02-Nov-17 5:37 PM View: | International Assets Holdin... (SNEX) | 31-Oct-17 | Grant | 171 | -- | -- | < 1% 21.18K to 21.35K | |
| 01-Aug-17 5:14 PM View: | International Assets Holdin... (SNEX) | 31-Jul-17 | Grant | 180 | -- | -- | < 1% 21.0K to 21.18K | |
| 02-May-17 5:02 PM View: | International Assets Holdin... (SNEX) | 28-Apr-17 | Grant | 187 | -- | -- | < 1% 20.81K to 21.0K | |
| 27-Feb-17 4:15 PM View: | International Assets Holdin... (SNEX) | 23-Feb-17 | Grant | 1,096 | -- | -- | 6% 19.71K to 20.81K | |
| 02-Feb-17 4:17 PM View: | International Assets Holdin... (SNEX) | 31-Jan-17 | Grant | 189 | -- | -- | < 1% 19.52K to 19.71K | |
| 01-Nov-16 4:17 PM View: | International Assets Holdin... (SNEX) | 31-Oct-16 | Grant | 193 | -- | -- | < 1% 19.33K to 19.52K | |
| 02-Aug-16 4:35 PM View: | International Assets Holdin... (SNEX) | 29-Jul-16 | Grant | 242 | -- | -- | 1% 19.09K to 19.33K | |
| 03-May-16 5:37 PM View: | International Assets Holdin... (SNEX) | 29-Apr-16 | Grant | 255 | -- | -- | 1% 18.83K to 19.09K | |
| 26-Feb-16 10:00 PM View: | International Assets Holdin... (SNEX) | 25-Feb-16 | Grant | 1,149 | -- | -- | 6% 17.68K to 18.83K | |
| 02-Feb-16 8:27 AM View: | International Assets Holdin... (SNEX) | 29-Jan-16 | Grant | 260 | -- | -- | 1% 17.42K to 17.68K | |
| 03-Nov-15 4:17 PM View: | International Assets Holdin... (SNEX) | 30-Oct-15 | Grant | 220 | -- | -- | 1% 17.2K to 17.42K | |
| 27-Oct-15 5:00 PM View: | International Assets Holdin... (SNEX) | 26-Oct-15 | Option Exercise | 6,500 | $18.64 | $121,160.00 | 38% 17.2K to 23.7K | |
| 27-Oct-15 5:00 PM View: | International Assets Holdin... (SNEX) | 26-Oct-15 | Market Option Sale | 6,500 | $31.70 | $206,069.00 | (27%) 23.7K to 17.2K | (79%) |
| 27-Oct-15 5:00 PM View: | International Assets Holdin... (SNEX) | 23-Oct-15 | Option Exercise | 6,480 | $18.64 | $120,787.00 | 38% 17.2K to 23.68K | |
| 27-Oct-15 5:00 PM View: | International Assets Holdin... (SNEX) | 23-Oct-15 | Market Option Sale | 6,480 | $31.80 | $206,032.00 | (27%) 23.68K to 17.2K | (79%) |
| 04-Aug-15 4:21 PM View: | International Assets Holdin... (SNEX) | 31-Jul-15 | Grant | 237 | -- | -- | 1% 16.97K to 17.2K | |
| 01-May-15 5:19 PM View: | International Assets Holdin... (SNEX) | 30-Apr-15 | Grant | 211 | -- | -- | 1% 16.76K to 16.97K | |
| 27-Feb-15 4:18 PM View: | International Assets Holdin... (SNEX) | 26-Feb-15 | Grant | 1,092 | -- | -- | 7% 15.66K to 16.76K | |
| 03-Feb-15 4:40 PM View: | International Assets Holdin... (SNEX) | 30-Jan-15 | Grant | 417 | -- | -- | 3% 15.25K to 15.66K | |
| 04-Nov-14 5:23 PM View: | International Assets Holdin... (SNEX) | 31-Oct-14 | Grant | 388 | -- | -- | 3% 14.86K to 15.25K | |
| 01-Aug-14 4:48 PM View: | International Assets Holdin... (SNEX) | 31-Jul-14 | Grant | 356 | -- | -- | 2% 14.5K to 14.86K | |
| 02-May-14 4:09 PM View: | International Assets Holdin... (SNEX) | 30-Apr-14 | Grant | 371 | -- | -- | 3% 14.13K to 14.5K | |
| 28-Feb-14 4:23 PM View: | International Assets Holdin... (SNEX) | 27-Feb-14 | Grant | 1,672 | -- | -- | 13% 12.46K to 14.13K | |
| 04-Feb-14 4:17 PM View: | International Assets Holdin... (SNEX) | 31-Jan-14 | Grant | 394 | -- | -- | 3% 12.07K to 12.46K | |
| 01-Nov-13 5:18 PM View: | International Assets Holdin... (SNEX) | 31-Oct-13 | Grant | 342 | -- | -- | 3% 11.72K to 12.07K | |
| 02-Aug-13 5:11 PM View: | International Assets Holdin... (SNEX) | 31-Jul-13 | Grant | 377 | -- | -- | 3% 11.35K to 11.72K | |
| 01-May-13 4:31 PM View: | International Assets Holdin... (SNEX) | 30-Apr-13 | Grant | 423 | -- | -- | 4% 10.92K to 11.35K | |
| 25-Feb-13 4:18 PM View: | International Assets Holdin... (SNEX) | 21-Feb-13 | Grant | 1,630 | -- | -- | 18% 9.29K to 10.92K | |
| 04-Feb-13 4:51 PM View: | International Assets Holdin... (SNEX) | 31-Jan-13 | Grant | 400 | -- | -- | 4% 8.89K to 9.29K |