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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:55 PM View:  | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 15,363 | -- | -- | 20% 78.3K to 93.66K | |
| 11-May-23 5:30 PM View: | International Assets Holdin... (SNEX) | 09-May-23 | Purchase | 3,000 | $84.18 | $252,530.00 | 6% 49.2K to 52.2K | |
| 22-Feb-23 5:25 PM View: | International Assets Holdin... (SNEX) | 17-Feb-23 | Gift | 2,000 | -- | -- | (4%) 51.2K to 49.2K | |
| 19-Dec-22 5:32 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 13,434 | -- | -- | 36% 37.77K to 51.2K | |
| 10-Mar-22 4:21 PM View: | International Assets Holdin... (SNEX) | 09-Mar-22 | Market Purchase | 2,500 | $70.83 | $177,069.00 | 7% 35.27K to 37.77K | (9%) |
| 10-Mar-22 4:21 PM View: | International Assets Holdin... (SNEX) | 08-Mar-22 | Market Purchase | 2,500 | $69.45 | $173,622.00 | 8% 32.77K to 35.27K | (7%) |
| 22-Dec-21 4:33 PM View: | International Assets Holdin... (SNEX) | 20-Dec-21 | Market Purchase | 1,500 | $57.48 | $86,216.90 | 5% 31.27K to 32.77K | 2% |
| 17-Dec-21 5:19 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 6,267 | -- | -- | 25% 25.0K to 31.27K | |
| 14-Dec-21 4:53 PM View: | International Assets Holdin... (SNEX) | 10-Dec-21 | Market Purchase | 2,500 | $59.92 | $149,789.00 | 11% 22.5K to 25.0K | 3% |
| 08-Dec-21 4:23 PM View: | International Assets Holdin... (SNEX) | 06-Dec-21 | Market Purchase | 2,500 | $64.02 | $160,052.00 | 12% 20.0K to 22.5K | (< 1%) |
| 16-Mar-21 5:54 PM View: | International Assets Holdin... (SNEX) | 15-Mar-21 | Market Purchase | 5,000 | $63.45 | $317,236.00 | 33% 15.0K to 20.0K | < 1% |
| 16-Dec-20 6:17 PM View: | International Assets Holdin... (SNEX) | 16-Dec-20 | Market Purchase | 3,000 | $53.19 | $159,570.00 | 25% 12.0K to 15.0K | 7% |
| 16-Dec-20 6:17 PM View: | International Assets Holdin... (SNEX) | 15-Dec-20 | Market Purchase | 6,000 | $52.44 | $314,640.00 | 100% 6.0K to 12.0K | 8% |
| 16-Dec-20 6:17 PM View: | International Assets Holdin... (SNEX) | 14-Dec-20 | Market Purchase | 6,000 | $50.79 | $304,740.00 | 100% 0 to 6.0K | 12% |
| 04-Aug-20 5:49 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-Jul-20 | Grant | 129,969 | $6.00 | $779,814.00 | 7% 1.86M to 1.99M | < 1% |
| 04-Aug-20 5:49 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-Jul-20 | Disposition | 1,986,890 | $6.00 | $11,921,300.00 | (100%) 1.99M to 0 | (< 1%) |
| 27-May-20 4:55 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-May-20 | Grant | 60,000 | -- | -- | 3% 1.78M to 1.84M | |
| 04-Aug-20 5:49 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-May-20 | Grant | 19,103 | $6.00 | $114,618.00 | (50%) 38.21K to 19.1K | < 1% |
| 31-May-19 5:14 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 29-May-19 | Option Exercise | 58,743 | $3.83 | $224,986.00 | 3% 1.72M to 1.78M | 4% |
| 18-Mar-19 5:54 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 14-Mar-19 | Grant | 76,452 | -- | -- | 5% 1.64M to 1.72M | |
| 14-Feb-19 10:00 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Dec-18 | Gift | 13,500 | -- | -- | (< 1%) 1.66M to 1.64M | |
| 01-Jun-18 8:40 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 30-May-18 | Market Sale | 9,913 | $7.97 | $79,006.60 | (< 1%) 1.67M to 1.66M | 24% |
| 29-May-18 5:46 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-May-18 | Grant | 75,000 | -- | -- | 5% 1.59M to 1.67M | |
| 09-May-18 5:11 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 07-May-18 | Market Sale | 21,473 | $8.22 | $176,525.00 | (1%) 1.61M to 1.59M | 26% |
| 20-Mar-18 5:23 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 16-Mar-18 | Market Sale | 19,543 | $7.19 | $140,489.00 | (1%) 1.63M to 1.61M | 16% |
| 20-Mar-18 5:23 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-18 | Market Sale | 5,350 | $7.41 | $39,653.10 | (< 1%) 1.64M to 1.63M | 19% |
| 14-Feb-18 10:00 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 04-Dec-17 | Gift | 12,500 | -- | -- | (< 1%) 1.65M to 1.64M | |
| 23-May-17 3:28 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 22-May-17 | Option Exercise | 40,000 | $3.83 | $153,200.00 | 2% 1.61M to 1.65M | |
| 17-Mar-17 4:24 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 15-Mar-17 | Grant | 163,240 | -- | -- | 11% 1.45M to 1.61M | |
| 09-May-16 8:29 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 05-May-16 | Grant | 176,775 | -- | -- | 14% 1.27M to 1.45M | |
| 22-Feb-16 6:08 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Feb-16 | Option Exercise | 150,000 | $3.83 | $574,500.00 | 13% 1.12M to 1.27M | |
| 23-Sep-15 6:05 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 23-Sep-15 | Market Sale | 20,000 | $7.87 | $157,388.00 | (2%) 1.14M to 1.12M | 29% |
| 23-Sep-15 6:05 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 22-Sep-15 | Market Sale | 20,000 | $7.98 | $159,610.00 | (2%) 1.16M to 1.14M | 30% |
| 23-Sep-15 6:05 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 21-Sep-15 | Market Sale | 20,000 | $8.13 | $162,520.00 | (2%) 1.18M to 1.16M | 32% |
| 02-Jul-15 10:52 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-Jul-15 | Option Exercise | 10,002 | $2.43 | $24,304.90 | < 1% 1.18M to 1.19M | |
| 02-Jul-15 10:52 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-Jul-15 | Market Option Sale | 4 | $9.56 | $38.22 | (< 1%) 1.19M to 1.19M | 42% |
| 02-Jul-15 10:52 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-Jul-15 | Market Sale | 9,998 | $9.56 | $95,542.90 | (< 1%) 1.19M to 1.18M | 42% |
| 02-Jul-15 10:52 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 30-Jun-15 | Option Exercise | 20,000 | $2.43 | $48,600.00 | 2% 1.19M to 1.21M | |
| 02-Jul-15 10:52 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 30-Jun-15 | Market Option Sale | 20,000 | $9.54 | $190,750.00 | (2%) 1.21M to 1.19M | 42% |
| 02-Jul-15 10:52 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 29-Jun-15 | Option Exercise | 20,000 | $2.43 | $48,600.00 | 2% 1.22M to 1.24M | |
| 02-Jul-15 10:52 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 29-Jun-15 | Market Option Sale | 29,998 | $9.69 | $290,609.00 | (2%) 1.24M to 1.21M | 43% |
| 28-May-15 6:28 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 26-May-15 | Grant | 82,018 | -- | -- | 7% 1.11M to 1.19M | |
| 08-Jan-15 8:15 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Jan-15 | Option Exercise | 506,707 | -- | -- | 84% 601.15K to 1.11M | |
| 18-Dec-14 4:23 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 17-Dec-14 | Option Exercise | 55,276 | $1.99 | $109,999.00 | 10% 545.88K to 601.16K | |
| 03-Oct-14 4:34 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 03-Oct-14 | Market Sale | 17,481 | $6.50 | $113,644.00 | (3%) 563.36K to 545.88K | 16% |
| 03-Oct-14 4:34 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 02-Oct-14 | Market Sale | 24,231 | $6.41 | $155,243.00 | (4%) 587.59K to 563.36K | 15% |
| 03-Oct-14 4:34 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-Oct-14 | Market Sale | 20,888 | $6.40 | $133,589.00 | (3%) 608.48K to 587.59K | 15% |
| 03-Jul-14 4:57 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 01-Jul-14 | Market Sale | 62,000 | $7.78 | $482,310.00 | (9%) 670.48K to 608.48K | 31% |
| 02-Apr-14 6:41 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-Mar-14 | Market Sale | 84,600 | $11.08 | $937,481.00 | (11%) 755.08K to 670.48K | 52% |
| 25-Mar-14 8:08 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-Mar-14 | Market Sale | 100 | $12.13 | $1,213.00 | (< 1%) 755.18K to 755.08K | 56% |