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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:18 PM View:  | International Assets Holdin... (SNEX) | 03-Sep-24 | Private Sale | 600 | $81.66 | $48,996.00 | (< 1%) 85.63K to 85.03K | |
| 02-Aug-24 8:14 PM View: | International Assets Holdin... (SNEX) | 31-Jul-24 | Grant | 165 | -- | -- | < 1% 85.46K to 85.63K | |
| 15-Jul-24 5:28 PM View: | International Assets Holdin... (SNEX) | 12-Jul-24 | Private Sale | 400 | $79.26 | $31,705.40 | (< 1%) 85.86K to 85.46K | |
| 04-Jun-24 6:16 AM View: | International Assets Holdin... (SNEX) | 03-Jun-24 | Private Sale | 600 | $75.34 | $45,204.00 | (< 1%) 86.46K to 85.86K | |
| 02-May-24 4:21 PM View: | International Assets Holdin... (SNEX) | 30-Apr-24 | Grant | 184 | -- | -- | < 1% 86.28K to 86.46K | |
| 04-Mar-24 5:21 PM View: | International Assets Holdin... (SNEX) | 01-Mar-24 | Private Sale | 600 | $68.94 | $41,364.00 | (< 1%) 86.88K to 86.28K | |
| 28-Feb-24 5:50 PM View: | International Assets Holdin... (SNEX) | 27-Feb-24 | Grant | 1,766 | -- | -- | 2% 85.11K to 86.88K | |
| 02-Feb-24 4:21 PM View: | International Assets Holdin... (SNEX) | 31-Jan-24 | Grant | 185 | -- | -- | < 1% 84.93K to 85.11K | |
| 01-Dec-23 4:41 PM View: | International Assets Holdin... (SNEX) | 01-Dec-23 | Market Sale | 600 | $60.65 | $36,390.00 | (< 1%) 85.53K to 84.93K | (6%) |
| 02-Nov-23 5:02 PM View: | International Assets Holdin... (SNEX) | 31-Oct-23 | Grant | 127 | -- | -- | < 1% 56.89K to 57.02K | |
| 05-Sep-23 4:45 PM View: | International Assets Holdin... (SNEX) | 01-Sep-23 | Private Sale | 300 | $93.93 | $28,179.00 | (< 1%) 57.19K to 56.89K | |
| 02-Aug-23 9:03 AM View: | International Assets Holdin... (SNEX) | 31-Jul-23 | Grant | 132 | -- | -- | < 1% 57.06K to 57.19K | |
| 14-Jun-23 5:06 PM View: | International Assets Holdin... (SNEX) | 13-Jun-23 | Private Sale | 300 | $90.00 | $27,000.00 | (< 1%) 57.36K to 57.06K | |
| 01-May-23 5:13 PM View: | International Assets Holdin... (SNEX) | 28-Apr-23 | Grant | 125 | -- | -- | < 1% 57.23K to 57.36K | |
| 02-Mar-23 8:16 AM View: | International Assets Holdin... (SNEX) | 01-Mar-23 | Grant | 992 | -- | -- | < 1% 111.18K to 112.18K | |
| 02-Mar-23 8:16 AM View: | International Assets Holdin... (SNEX) | 01-Mar-23 | Sale | 300 | $100.53 | $30,159.00 | (< 1%) 112.18K to 111.88K | |
| 02-Feb-23 4:22 PM View: | International Assets Holdin... (SNEX) | 31-Jan-23 | Grant | 140 | -- | -- | < 1% 56.4K to 56.54K | |
| 02-Dec-22 5:27 PM View: | International Assets Holdin... (SNEX) | 01-Dec-22 | Private Sale | 300 | $101.25 | $30,375.00 | (< 1%) 56.7K to 56.4K | |
| 02-Nov-22 9:18 AM View: | International Assets Holdin... (SNEX) | 31-Oct-22 | Grant | 84 | -- | -- | < 1% 56.62K to 56.7K | |
| 02-Aug-22 4:57 PM View: | International Assets Holdin... (SNEX) | 29-Jul-22 | Grant | 92 | -- | -- | < 1% 56.53K to 56.62K | |
| 03-May-22 5:22 PM View: | International Assets Holdin... (SNEX) | 29-Apr-22 | Grant | 116 | -- | -- | < 1% 56.41K to 56.53K | |
| 07-Mar-22 4:46 PM View: | International Assets Holdin... (SNEX) | 04-Mar-22 | Grant | 1,317 | -- | -- | 2% 55.09K to 56.41K | |
| 01-Feb-22 4:20 PM View: | International Assets Holdin... (SNEX) | 31-Jan-22 | Grant | 125 | -- | -- | < 1% 54.97K to 55.09K | |
| 02-Nov-21 4:07 PM View: | International Assets Holdin... (SNEX) | 29-Oct-21 | Grant | 122 | -- | -- | < 1% 54.85K to 54.97K | |
| 17-May-21 4:35 PM View: | International Assets Holdin... (SNEX) | 13-May-21 | Market Sale | 6,935 | $68.41 | $474,434.00 | (11%) 61.65K to 54.72K | (2%) |
| 04-May-21 4:26 PM View: | International Assets Holdin... (SNEX) | 30-Apr-21 | Grant | 131 | -- | -- | < 1% 61.52K to 61.65K | |
| 30-Mar-21 5:48 PM View: | International Assets Holdin... (SNEX) | 29-Mar-21 | Market Sale | 500 | $66.00 | $33,000.00 | (< 1%) 62.02K to 61.52K | < 1% |
| 26-Feb-21 4:43 PM View: | International Assets Holdin... (SNEX) | 25-Feb-21 | Grant | 1,637 | -- | -- | 3% 60.38K to 62.02K | |
| 02-Feb-21 5:00 PM View: | International Assets Holdin... (SNEX) | 29-Jan-21 | Grant | 153 | -- | -- | < 1% 60.23K to 60.38K | |
| 03-Nov-20 4:23 PM View: | International Assets Holdin... (SNEX) | 30-Oct-20 | Grant | 153 | -- | -- | < 1% 60.08K to 60.23K | |
| 23-Oct-20 5:05 PM View: | International Assets Holdin... (SNEX) | 22-Oct-20 | Market Sale | 992 | $56.10 | $55,651.20 | (2%) 61.07K to 60.08K | (1%) |
| 01-Oct-20 4:29 PM View: | International Assets Holdin... (SNEX) | 01-Oct-20 | Market Sale | 1,042 | $51.00 | $53,142.00 | (2%) 62.11K to 61.07K | (11%) |
| 04-Aug-20 7:50 PM View: | International Assets Holdin... (SNEX) | 31-Jul-20 | Grant | 157 | -- | -- | < 1% 61.95K to 62.11K | |
| 11-May-20 10:00 PM View: | International Assets Holdin... (SNEX) | 30-Apr-20 | Grant | 200 | -- | -- | < 1% 61.75K to 61.95K | |
| 28-Feb-20 6:17 PM View: | International Assets Holdin... (SNEX) | 26-Feb-20 | Grant | 1,474 | -- | -- | 2% 60.28K to 61.75K | |
| 04-Feb-20 4:35 PM View: | International Assets Holdin... (SNEX) | 31-Jan-20 | Grant | 171 | -- | -- | < 1% 60.11K to 60.28K | |
| 04-Nov-19 8:27 AM View: | International Assets Holdin... (SNEX) | 31-Oct-19 | Grant | 258 | -- | -- | < 1% 59.85K to 60.11K | |
| 02-Aug-19 4:08 PM View: | International Assets Holdin... (SNEX) | 31-Jul-19 | Grant | 259 | -- | -- | < 1% 59.59K to 59.85K | |
| 02-May-19 4:32 PM View: | International Assets Holdin... (SNEX) | 30-Apr-19 | Grant | 250 | -- | -- | < 1% 59.34K to 59.59K | |
| 29-Mar-19 4:24 PM View: | International Assets Holdin... (SNEX) | 28-Mar-19 | Market Purchase | 500 | $38.75 | $19,375.00 | < 1% 58.84K to 59.34K | 47% |
| 15-Feb-19 4:35 PM View: | International Assets Holdin... (SNEX) | 13-Feb-19 | Grant | 1,712 | -- | -- | 3% 57.13K to 58.84K | |
| 04-Feb-19 4:21 PM View: | International Assets Holdin... (SNEX) | 31-Jan-19 | Grant | 223 | -- | -- | < 1% 56.91K to 57.13K | |
| 02-Nov-18 4:09 PM View: | International Assets Holdin... (SNEX) | 31-Oct-18 | Grant | 129 | -- | -- | < 1% 56.78K to 56.91K | |
| 02-Aug-18 4:46 PM View: | International Assets Holdin... (SNEX) | 31-Jul-18 | Grant | 113 | -- | -- | < 1% 56.66K to 56.78K | |
| 27-Jun-18 4:32 PM View: | International Assets Holdin... (SNEX) | 26-Jun-18 | Gift | 200 | $51.98 | $10,396.00 | (< 1%) 56.87K to 56.66K | (9%) |
| 13-Jun-18 4:37 PM View: | International Assets Holdin... (SNEX) | 11-Jun-18 | Gift | 500 | $51.45 | $25,725.00 | (< 1%) 57.37K to 56.87K | (10%) |
| 02-May-18 4:40 PM View: | International Assets Holdin... (SNEX) | 30-Apr-18 | Grant | 133 | -- | -- | < 1% 57.23K to 57.37K | |
| 16-Feb-18 4:18 PM View: | International Assets Holdin... (SNEX) | 14-Feb-18 | Grant | 1,009 | -- | -- | 2% 56.22K to 57.23K | |
| 01-Feb-18 5:05 PM View: | International Assets Holdin... (SNEX) | 31-Jan-18 | Grant | 138 | -- | -- | < 1% 56.09K to 56.22K | |
| 02-Nov-17 5:36 PM View: | International Assets Holdin... (SNEX) | 31-Oct-17 | Grant | 122 | -- | -- | < 1% 55.96K to 56.09K |