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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 4:34 PM View:  | International Assets Holdin... (SNEX) | 15-Jul-24 | Option Exercise | 8,091 | $30.00 | $242,730.00 | 13% 60.82K to 68.91K | |
| 16-Jul-24 4:34 PM View: | International Assets Holdin... (SNEX) | 15-Jul-24 | Option Sale | 8,091 | $80.00 | $647,280.00 | (12%) 68.91K to 60.82K | |
| 10-Jun-24 4:29 PM View: | International Assets Holdin... (SNEX) | 07-Jun-24 | Private Sale | 19,988 | $75.04 | $1,499,920.00 | (25%) 80.8K to 60.82K | |
| 04-Jun-24 8:10 PM View: | International Assets Holdin... (SNEX) | 03-Jun-24 | Private Sale | 12 | $75.00 | $900.00 | (< 1%) 80.82K to 80.8K | |
| 13-May-24 4:18 PM View: | International Assets Holdin... (SNEX) | 09-May-24 | Option Exercise | 6,909 | $30.00 | $207,270.00 | 9% 80.82K to 87.72K | |
| 13-May-24 4:18 PM View: | International Assets Holdin... (SNEX) | 09-May-24 | Option Sale | 6,909 | $80.00 | $552,720.00 | (8%) 87.72K to 80.82K | |
| 19-Dec-23 4:33 PM View: | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 10,954 | -- | -- | 16% 69.86K to 80.82K | |
| 19-Dec-22 5:31 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 9,622 | -- | -- | 26% 36.95K to 46.58K | |
| 15-Aug-22 7:05 PM View: | International Assets Holdin... (SNEX) | 12-Aug-22 | Private Sale | 10,000 | $95.00 | $950,000.00 | (21%) 46.95K to 36.95K | |
| 13-Jul-22 4:34 PM View: | International Assets Holdin... (SNEX) | 12-Jul-22 | Private Sale | 7,021 | $80.00 | $561,680.00 | (13%) 53.97K to 46.95K | |
| 05-Jul-22 4:55 PM View: | International Assets Holdin... (SNEX) | 01-Jul-22 | Private Sale | 11,262 | $80.00 | $900,960.00 | (17%) 65.24K to 53.97K | |
| 10-Jun-22 4:11 PM View: | International Assets Holdin... (SNEX) | 08-Jun-22 | Private Sale | 4,037 | $80.45 | $324,781.00 | (6%) 69.27K to 65.24K | |
| 17-Dec-21 5:19 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 6,099 | -- | -- | 10% 63.3K to 69.4K | |
| 22-Mar-21 4:23 PM View: | International Assets Holdin... (SNEX) | 18-Mar-21 | Option Exercise | 39,033 | $25.91 | $1,011,340.00 | 73% 53.63K to 92.66K | |
| 22-Mar-21 4:23 PM View: | International Assets Holdin... (SNEX) | 18-Mar-21 | Market Option Sale | 29,357 | $65.00 | $1,908,250.00 | (32%) 92.66K to 63.3K | |
| 19-Mar-21 4:11 PM View: | International Assets Holdin... (SNEX) | 17-Mar-21 | Option Exercise | 5,410 | $25.91 | $140,173.00 | 10% 53.64K to 59.05K | |
| 19-Mar-21 4:11 PM View: | International Assets Holdin... (SNEX) | 17-Mar-21 | Market Option Sale | 5,410 | $65.00 | $351,650.00 | (9%) 59.05K to 53.64K | |
| 19-Mar-21 4:11 PM View: | International Assets Holdin... (SNEX) | 17-Mar-21 | Market Sale | 13 | $65.00 | $845.00 | (< 1%) 53.64K to 53.63K | |
| 16-Mar-21 4:14 PM View: | International Assets Holdin... (SNEX) | 12-Mar-21 | Option Exercise | 15,557 | $25.91 | $403,082.00 | 30% 51.09K to 66.64K | |
| 16-Mar-21 4:14 PM View: | International Assets Holdin... (SNEX) | 12-Mar-21 | Market Option Sale | 13,000 | $65.00 | $845,000.00 | (20%) 66.64K to 53.64K | |
| 16-Dec-20 6:00 PM View: | International Assets Holdin... (SNEX) | 14-Dec-20 | Grant | 12,262 | -- | -- | 32% 38.82K to 51.09K | |
| 10-Jun-20 4:51 PM View: | International Assets Holdin... (SNEX) | 08-Jun-20 | Option Exercise | 20,000 | $25.91 | $518,200.00 | 52% 38.82K to 58.82K | |
| 10-Jun-20 4:51 PM View: | International Assets Holdin... (SNEX) | 08-Jun-20 | Market Option Sale | 20,000 | $57.18 | $1,143,680.00 | (34%) 58.82K to 38.82K | < 1% |
| 19-Dec-19 4:54 PM View: | International Assets Holdin... (SNEX) | 18-Dec-19 | Market Sale | 300 | $50.02 | $15,007.00 | (< 1%) 39.12K to 38.82K | (14%) |
| 19-Dec-19 4:54 PM View: | International Assets Holdin... (SNEX) | 17-Dec-19 | Market Sale | 1,700 | $50.25 | $85,426.50 | (4%) 40.82K to 39.12K | (13%) |
| 17-Dec-19 4:34 PM View: | International Assets Holdin... (SNEX) | 13-Dec-19 | Grant | 8,743 | -- | -- | 27% 32.08K to 40.82K | |
| 17-Dec-18 8:02 PM View: | International Assets Holdin... (SNEX) | 14-Dec-18 | Grant | 9,532 | -- | -- | 42% 22.55K to 32.08K | |
| 13-Jun-18 4:36 PM View: | International Assets Holdin... (SNEX) | 13-Jun-18 | Market Sale | 1,500 | $50.50 | $75,754.10 | (6%) 24.05K to 22.55K | (13%) |
| 18-Dec-17 5:45 PM View: | International Assets Holdin... (SNEX) | 15-Dec-17 | Payment of Exercise | 548 | $41.89 | $22,955.70 | (2%) 24.6K to 24.05K | (36%) |
| 18-Dec-17 5:45 PM View: | International Assets Holdin... (SNEX) | 14-Dec-17 | Payment of Exercise | 1,883 | $41.00 | $77,203.00 | (7%) 26.48K to 24.6K | (39%) |
| 16-Dec-16 4:20 PM View: | International Assets Holdin... (SNEX) | 14-Dec-16 | Grant | 5,616 | -- | -- | 27% 20.86K to 26.48K | |
| 16-Dec-15 4:38 PM View: | International Assets Holdin... (SNEX) | 14-Dec-15 | Grant | 11,868 | -- | -- | 159% 7.48K to 19.35K | |
| 20-Feb-15 4:24 PM View: | International Assets Holdin... (SNEX) | 19-Feb-15 | Market Sale | 1,900 | $25.00 | $47,500.00 | (20%) 9.38K to 7.48K | (127%) |
| 20-Feb-15 4:24 PM View: | International Assets Holdin... (SNEX) | 18-Feb-15 | Market Sale | 2,125 | $25.00 | $53,125.00 | (18%) 11.51K to 9.38K | (127%) |
| 17-Dec-14 5:08 PM View: | International Assets Holdin... (SNEX) | 15-Dec-14 | Grant | 5,084 | -- | -- | 53% 9.63K to 14.71K | |
| 17-Feb-15 5:01 PM View: | International Assets Holdin... (SNEX) | 17-Mar-14 | Market Sale | 3,201 | $18.85 | $60,338.90 | (22%) 14.71K to 11.51K | (202%) |
| 17-Dec-13 5:07 PM View: | International Assets Holdin... (SNEX) | 14-Dec-13 | Grant | 2,470 | -- | -- | 35% 7.16K to 9.63K |