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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:22 PM View:  | M-Tron Industries, Inc. (MPTI) | 20-Nov-23 | Sale | 1,000 | $38.01 | $38,010.00 | (4%) 26.0K to 25.0K | |
| 20-Nov-23 4:22 PM View: | M-Tron Industries, Inc. (MPTI) | 16-Nov-23 | Private Sale | 4,000 | $33.56 | $134,260.00 | (13%) 30.0K to 26.0K | |
| 02-May-23 12:50 PM View: | M-Tron Industries, Inc. (MPTI) | 01-May-23 | Payment of Exercise | 2,737 | $11.74 | $32,132.40 | (4%) 62.74K to 60.01K | |
| 01-Dec-22 3:36 PM View: | M-Tron Industries, Inc. (MPTI) | 01-Dec-22 | Market Purchase | 2,500 | $9.75 | $24,375.00 | 8% 30.24K to 32.74K | 8% |
| 12-Oct-22 5:08 PM View: | The LGL Group, Inc. (LGL) | 07-Oct-22 | Disposition | 30,000 | -- | -- | (91%) 33.0K to 3.0K | |
| 12-Oct-22 4:58 PM View: | M-Tron Industries, Inc. (MPTI) | 07-Oct-22 | Grant | 28,741 | $13.10 | $376,507.00 | 1916% 1.5K to 30.24K | |
| 11-May-22 5:18 PM View: | The LGL Group, Inc. (LGL) | 11-May-22 | Grant | 30,000 | $10.46 | $313,800.00 | 83% 36.0K to 66.0K | |
| 14-Mar-13 4:32 PM View: | International Assets Holdin... (SNEX) | 14-Mar-13 | Market Sale | 4,335 | $17.40 | $75,416.40 | (97%) 4.46K to 0.13K | (227%) |
| 28-Dec-12 4:20 PM View: | International Assets Holdin... (SNEX) | 28-Dec-12 | Market Sale | 1,780 | $17.28 | $30,756.80 | (29%) 6.24K to 4.46K | (229%) |
| 20-Jun-11 4:21 PM View: | International Assets Holdin... (SNEX) | 16-Jun-11 | Market Sale | 2,000 | $23.45 | $46,898.60 | (24%) 8.24K to 6.24K | (143%) |
| 14-Jun-11 4:34 PM View: | International Assets Holdin... (SNEX) | 10-Jun-11 | Market Sale | 875 | $24.22 | $21,195.40 | (10%) 9.12K to 8.24K | (135%) |
| 07-Mar-11 4:41 PM View: | International Assets Holdin... (SNEX) | 04-Mar-11 | Market Sale | 1,976 | $25.30 | $49,992.80 | (18%) 11.09K to 9.12K | (125%) |
| 10-Dec-10 5:43 PM View: | International Assets Holdin... (SNEX) | 09-Dec-10 | Grant | 379 | -- | -- | 3% 10.99K to 11.37K | |
| 10-Dec-10 5:43 PM View: | International Assets Holdin... (SNEX) | 30-Nov-10 | Payment of Exercise | 280 | $23.49 | $6,577.20 | (2%) 11.37K to 11.09K | (144%) |
| 29-Dec-09 11:15 AM View: | International Assets Holdin... (SNEX) | 24-Dec-09 | Market Purchase | 1,000 | $14.26 | $14,260.00 | 10% 9.99K to 10.99K | 302% |
| 21-Dec-09 5:07 PM View: | International Assets Holdin... (SNEX) | 17-Dec-09 | Market Purchase | 2,516 | $14.89 | $37,472.30 | 34% 7.48K to 9.99K | 285% |
| 30-Nov-09 6:03 PM View: | International Assets Holdin... (SNEX) | 30-Nov-09 | Grant | 1,191 | -- | -- | 19% 6.29K to 7.48K | |
| 19-Dec-08 3:40 PM View: | International Assets Holdin... (SNEX) | 19-Dec-08 | Market Purchase | 1,300 | $9.50 | $12,350.00 | 26% 4.99K to 6.29K | 493% |
| 19-Dec-08 3:40 PM View: | International Assets Holdin... (SNEX) | 17-Dec-08 | Market Purchase | 200 | $10.00 | $2,000.00 | 4% 4.79K to 4.99K | 463% |
| 12-Dec-08 3:30 PM View: | International Assets Holdin... (SNEX) | 11-Dec-08 | Grant | 1,585 | $6.99 | $11,077.60 | 50% 3.2K to 4.79K | 706% |
| 01-Dec-08 4:11 PM View: | International Assets Holdin... (SNEX) | 28-Nov-08 | Grant | 2,201 | $5.45 | $11,999.90 | 220% 1.0K to 3.2K | 16% |
| 19-May-08 2:04 PM View: | International Assets Holdin... (SNEX) | 15-May-08 | Market Purchase | 500 | $27.10 | $13,550.00 | 50% 1.0K to 1.5K | 108% |