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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:49 PM View:  | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 1,663 | -- | -- | 8% 21.73K to 23.39K | |
| 09-Mar-23 4:52 PM View: | International Assets Holdin... (SNEX) | 08-Mar-23 | Private Sale | 1,395 | $104.91 | $146,349.00 | (9%) 15.88K to 14.48K | |
| 19-Dec-22 5:20 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 1,171 | -- | -- | 8% 14.71K to 15.88K | |
| 09-Feb-22 4:54 PM View: | International Assets Holdin... (SNEX) | 08-Feb-22 | Private Sale | 1,899 | $73.67 | $139,895.00 | (11%) 16.61K to 14.71K | |
| 17-Dec-21 5:17 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 1,297 | -- | -- | 8% 15.31K to 16.61K | |
| 01-Sep-21 5:28 PM View: | International Assets Holdin... (SNEX) | 31-Aug-21 | Market Sale | 1,000 | $70.00 | $70,000.00 | (6%) 16.31K to 15.31K | < 1% |
| 16-Dec-20 5:59 PM View: | International Assets Holdin... (SNEX) | 14-Dec-20 | Grant | 2,047 | -- | -- | 14% 14.26K to 16.31K | |
| 17-Dec-19 4:32 PM View: | International Assets Holdin... (SNEX) | 13-Dec-19 | Grant | 1,994 | -- | -- | 16% 12.27K to 14.26K | |
| 17-Dec-18 8:05 PM View: | International Assets Holdin... (SNEX) | 14-Dec-18 | Grant | 2,136 | -- | -- | 21% 10.13K to 12.27K | |
| 14-Jun-18 5:06 PM View: | International Assets Holdin... (SNEX) | 14-Jun-18 | Option Exercise | 1,000 | $20.54 | $20,540.00 | 10% 10.13K to 11.13K | |
| 14-Jun-18 5:06 PM View: | International Assets Holdin... (SNEX) | 14-Jun-18 | Market Option Sale | 1,000 | $51.80 | $51,804.00 | (9%) 11.13K to 10.13K | (10%) |
| 29-Dec-17 4:18 PM View: | International Assets Holdin... (SNEX) | 28-Dec-17 | Option Exercise | 1,000 | $19.24 | $19,240.00 | 10% 9.59K to 10.59K | |
| 29-Dec-17 4:18 PM View: | International Assets Holdin... (SNEX) | 28-Dec-17 | Market Option Sale | 461 | $42.63 | $19,651.40 | (4%) 10.59K to 10.13K | (33%) |
| 21-Dec-17 4:08 PM View: | International Assets Holdin... (SNEX) | 20-Dec-17 | Grant | 928 | -- | -- | 11% 8.67K to 9.59K | |
| 18-Dec-17 5:44 PM View: | International Assets Holdin... (SNEX) | 15-Dec-17 | Payment of Exercise | 200 | $41.89 | $8,378.00 | (2%) 8.87K to 8.67K | (36%) |
| 18-Dec-17 5:44 PM View: | International Assets Holdin... (SNEX) | 14-Dec-17 | Payment of Exercise | 378 | $41.00 | $15,498.00 | (4%) 9.24K to 8.87K | (39%) |
| 21-Dec-16 4:32 PM View: | International Assets Holdin... (SNEX) | 21-Dec-16 | Market Sale | 2,000 | $41.62 | $83,234.40 | (18%) 11.24K to 9.24K | (37%) |
| 21-Dec-16 4:32 PM View: | International Assets Holdin... (SNEX) | 21-Dec-16 | Exercise (in-the money or at-the-money) | 2,000 | $19.24 | $38,480.00 | 22% 9.24K to 11.24K | |
| 16-Dec-16 4:20 PM View: | International Assets Holdin... (SNEX) | 14-Dec-16 | Grant | 1,414 | -- | -- | 18% 7.83K to 9.24K | |
| 21-Mar-16 4:34 PM View: | International Assets Holdin... (SNEX) | 17-Mar-16 | Option Exercise | 2,000 | $18.64 | $37,280.00 | 27% 7.49K to 9.49K | |
| 21-Mar-16 4:34 PM View: | International Assets Holdin... (SNEX) | 17-Mar-16 | Market Option Sale | 1,656 | $27.17 | $44,993.50 | (17%) 9.49K to 7.83K | (109%) |
| 16-Dec-15 4:37 PM View: | International Assets Holdin... (SNEX) | 14-Dec-15 | Grant | 1,948 | -- | -- | 35% 5.54K to 7.49K | |
| 16-Mar-15 4:17 PM View: | International Assets Holdin... (SNEX) | 12-Mar-15 | Option Exercise | 1,392 | $18.64 | $25,946.90 | 25% 5.54K to 6.93K | |
| 16-Mar-15 4:17 PM View: | International Assets Holdin... (SNEX) | 12-Mar-15 | Market Option Sale | 1,392 | $30.27 | $42,131.40 | (20%) 6.93K to 5.54K | (88%) |
| 17-Dec-14 5:09 PM View: | International Assets Holdin... (SNEX) | 15-Dec-14 | Grant | 1,742 | -- | -- | 46% 3.8K to 5.54K | |
| 17-Jun-08 6:49 PM View: | FCStone Group, Inc. (FCSX) | 16-Jun-08 | Option Exercise | 1,000 | $5.50 | $5,500.00 | 25% 4.01K to 5.01K | 604% |
| 17-Jun-08 6:49 PM View: | FCStone Group, Inc. (FCSX) | 16-Jun-08 | Market Option Sale (Planned) | 1,000 | $40.00 | $40,000.00 | (20%) 5.01K to 4.01K | 91% |
| 28-Apr-08 4:49 PM View: | FCStone Group, Inc. (FCSX) | 25-Apr-08 | Option Exercise | 1,000 | $5.50 | $5,500.00 | 20% 5.09K to 6.09K | 673% |
| 28-Apr-08 4:49 PM View: | FCStone Group, Inc. (FCSX) | 25-Apr-08 | Market Option Sale | 1,000 | $42.75 | $42,750.00 | (16%) 6.09K to 5.09K | 92% |
| 28-Apr-08 4:49 PM View: | FCStone Group, Inc. (FCSX) | 25-Apr-08 | Market Sale | 1,078 | $42.52 | $45,836.60 | (21%) 5.09K to 4.01K | 92% |