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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:25 PM View:  | International Assets Holdin... (SNEX) | 13-Jun-24 | Private Sale | 5,382 | $70.63 | $380,130.00 | (19%) 28.46K to 23.08K | |
| 12-Jun-24 4:26 PM View: | International Assets Holdin... (SNEX) | 10-Jun-24 | Private Sale | 1,420 | $72.03 | $102,287.00 | (5%) 29.88K to 28.46K | |
| 10-Jun-24 4:26 PM View: | International Assets Holdin... (SNEX) | 06-Jun-24 | Private Sale | 1,090 | $73.50 | $80,115.00 | (4%) 30.97K to 29.88K | |
| 19-Dec-23 4:44 PM View: | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 8,310 | -- | -- | 37% 22.66K to 30.97K | |
| 19-Dec-22 5:19 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 6,764 | -- | -- | 81% 8.34K to 15.11K | |
| 09-Mar-22 6:15 PM View: | International Assets Holdin... (SNEX) | 08-Mar-22 | Market Purchase | 750 | $66.24 | $49,682.30 | 10% 7.59K to 8.34K | (3%) |
| 22-Dec-21 4:34 PM View: | International Assets Holdin... (SNEX) | 20-Dec-21 | Market Purchase | 877 | $57.00 | $49,989.00 | 13% 6.72K to 7.59K | 3% |
| 17-Dec-21 5:18 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 2,294 | -- | -- | 52% 4.42K to 6.72K | |
| 06-Dec-21 4:50 PM View: | International Assets Holdin... (SNEX) | 02-Dec-21 | Market Purchase | 1,214 | $62.02 | $75,294.30 | 38% 3.21K to 4.42K | (< 1%) |
| 17-May-21 4:36 PM View: | International Assets Holdin... (SNEX) | 13-May-21 | Market Purchase | 727 | $68.50 | $49,800.70 | 29% 2.48K to 3.21K | 2% |
| 18-Mar-21 4:39 PM View: | International Assets Holdin... (SNEX) | 16-Mar-21 | Market Purchase | 1,500 | $63.68 | $95,520.00 | 153% 0.98K to 2.48K | 1% |
| 16-Dec-20 6:00 PM View: | International Assets Holdin... (SNEX) | 14-Dec-20 | Market Purchase | 981 | $50.92 | $49,957.20 | 100% 0 to 0.98K | 12% |
| 04-Aug-20 5:07 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-Jul-20 | Grant | 30,581 | $6.00 | $183,486.00 | 22% 137.28K to 167.86K | < 1% |
| 04-Aug-20 5:07 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-Jul-20 | Disposition | 167,859 | $6.00 | $1,007,150.00 | (100%) 167.86K to 0 | (< 1%) |
| 27-May-20 4:59 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 26-May-20 | Disposition | 5,540 | $6.24 | $34,559.10 | (4%) 142.82K to 137.28K | |
| 27-May-20 4:59 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-May-20 | Grant | 16,800 | -- | -- | 13% 126.02K to 142.82K | |
| 08-May-20 5:02 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-May-20 | Market Sale | 3,255 | $6.46 | $21,018.50 | (3%) 129.27K to 126.02K | |
| 20-Mar-20 11:41 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Mar-20 | Market Sale | 8,368 | $4.92 | $41,159.50 | (6%) 137.64K to 129.27K | |
| 31-May-19 5:14 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 29-May-19 | Market Sale | 4,790 | $3.96 | $18,979.40 | (3%) 142.43K to 137.64K | (< 1%) |
| 09-May-19 4:36 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 07-May-19 | Market Sale | 3,320 | $4.95 | $16,435.30 | (2%) 145.75K to 142.43K | 5% |
| 20-Mar-19 6:05 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Mar-19 | Market Sale | 3,663 | $6.57 | $24,065.90 | (2%) 149.41K to 145.75K | 5% |
| 18-Mar-19 5:53 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 14-Mar-19 | Grant | 29,051 | -- | -- | 24% 120.36K to 149.41K | |
| 13-Dec-18 6:35 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 11-Dec-18 | Option Exercise | 39,250 | $4.66 | $182,825.00 | 33% 120.36K to 159.61K | |
| 13-Dec-18 6:35 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 11-Dec-18 | Market Option Sale | 39,250 | $7.34 | $287,907.00 | (25%) 159.61K to 120.36K | 15% |
| 01-Jun-18 8:39 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 30-May-18 | Market Sale | 2,050 | $8.23 | $16,881.50 | (2%) 122.41K to 120.36K | 26% |
| 29-May-18 5:45 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-May-18 | Grant | 23,750 | $8.00 | $190,000.00 | 24% 98.66K to 122.41K | (24%) |
| 08-May-18 6:45 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 07-May-18 | Market Sale | 3,184 | $8.23 | $26,200.50 | (3%) 101.85K to 98.66K | 26% |
| 20-Mar-18 5:22 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 16-Mar-18 | Market Sale | 3,648 | $7.19 | $26,233.90 | (3%) 105.5K to 101.85K | 16% |
| 08-Mar-18 11:59 AM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-18 | Market Sale | 2,120 | $7.41 | $15,713.00 | (2%) 107.61K to 105.5K | 19% |
| 02-Jan-18 5:30 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 28-Dec-17 | Market Sale | 49,149 | $9.00 | $442,341.00 | (31%) 156.76K to 107.61K | 33% |
| 09-May-17 5:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 08-May-17 | Payment of Exercise | 3,168 | $6.12 | $19,388.20 | (2%) 159.93K to 156.76K | 4% |
| 24-Mar-17 4:18 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 22-Mar-17 | Payment of Exercise | 3,355 | $8.10 | $27,175.50 | (2%) 163.29K to 159.93K | 28% |
| 17-Mar-17 4:23 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 15-Mar-17 | Grant | 51,390 | -- | -- | 46% 111.9K to 163.29K | |
| 10-Mar-17 5:19 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-17 | Payment of Exercise | 2,042 | $7.98 | $16,295.20 | (2%) 113.94K to 111.9K | 27% |
| 02-Jun-16 5:40 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 31-May-16 | Market Sale | 2,142 | $6.89 | $14,766.90 | (2%) 116.08K to 113.94K | 18% |
| 09-May-16 8:30 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 05-May-16 | Grant | 44,378 | -- | -- | 62% 71.7K to 116.08K | |
| 24-Mar-16 9:39 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 23-Mar-16 | Market Sale | 3,436 | $6.28 | $21,576.00 | (5%) 75.14K to 71.7K | 10% |
| 09-Mar-16 5:16 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 07-Mar-16 | Market Sale | 1,711 | $7.42 | $12,702.80 | (2%) 76.85K to 75.14K | 25% |
| 04-Mar-16 6:37 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 03-Mar-16 | Market Sale | 12 | $7.42 | $89.03 | (< 1%) 76.86K to 76.85K | 25% |
| 04-Mar-16 6:37 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 02-Mar-16 | Market Sale | 2,920 | $7.31 | $21,358.60 | (4%) 79.78K to 76.86K | 24% |
| 28-May-15 6:27 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 26-May-15 | Grant | 29,442 | -- | -- | 58% 50.34K to 79.78K | |
| 15-Apr-15 5:36 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 13-Apr-15 | Option Exercise | 23,250 | $4.76 | $110,625.00 | 28% 83.34K to 106.59K | |
| 15-Apr-15 5:36 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 13-Apr-15 | Market Option Sale | 23,250 | $9.84 | $228,850.00 | (22%) 106.59K to 83.34K | 44% |
| 15-Apr-15 5:36 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 13-Apr-15 | Market Sale | 32,997 | $9.84 | $324,790.00 | (40%) 83.34K to 50.34K | 44% |
| 25-Mar-15 5:41 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 24-Mar-15 | Market Sale | 1,690 | $9.60 | $16,219.30 | (2%) 85.03K to 83.34K | 43% |
| 25-Mar-15 5:41 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 23-Mar-15 | Market Sale | 3,443 | $9.61 | $33,077.20 | (4%) 88.47K to 85.03K | 43% |
| 10-Mar-15 6:57 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-15 | Option Exercise | 2,000 | $5.30 | $10,600.00 | 2% 96.81K to 98.81K | |
| 10-Mar-15 6:57 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-15 | Market Option Sale | 2,000 | $9.98 | $19,965.20 | (2%) 98.81K to 96.81K | 45% |
| 10-Mar-15 6:57 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 06-Mar-15 | Market Sale | 8,343 | $9.98 | $83,284.80 | (9%) 96.81K to 88.47K | 45% |
| 03-Mar-15 5:58 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 02-Mar-15 | Market Sale | 2,555 | $9.34 | $23,874.90 | (3%) 99.37K to 96.81K | 42% |