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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:37 PM View:  | International Assets Holdin... (SNEX) | 20-May-24 | Option Exercise | 4,016 | $30.00 | $120,480.00 | 7% 61.56K to 65.57K | |
| 21-May-24 4:37 PM View: | International Assets Holdin... (SNEX) | 20-May-24 | Option Sale | 4,016 | $74.02 | $297,245.00 | (6%) 65.57K to 61.56K | |
| 21-May-24 4:37 PM View: | International Assets Holdin... (SNEX) | 17-May-24 | Option Exercise | 5,621 | $30.00 | $168,630.00 | 9% 61.56K to 67.18K | |
| 21-May-24 4:37 PM View: | International Assets Holdin... (SNEX) | 17-May-24 | Option Sale | 5,621 | $75.54 | $424,610.00 | (8%) 67.18K to 61.56K | |
| 14-Mar-24 8:28 AM View: | International Assets Holdin... (SNEX) | 12-Mar-24 | Option Exercise | 6,787 | $30.00 | $203,610.00 | 11% 61.56K to 68.34K | |
| 14-Mar-24 8:28 AM View: | International Assets Holdin... (SNEX) | 12-Mar-24 | Option Sale | 6,787 | $67.52 | $458,285.00 | (10%) 68.34K to 61.56K | |
| 12-Mar-24 9:09 AM View: | International Assets Holdin... (SNEX) | 11-Mar-24 | Option Exercise | 7,858 | $30.00 | $235,740.00 | 13% 61.56K to 69.42K | |
| 12-Mar-24 9:09 AM View: | International Assets Holdin... (SNEX) | 11-Mar-24 | Option Sale | 7,858 | $68.11 | $535,225.00 | (11%) 69.42K to 61.56K | |
| 12-Mar-24 9:09 AM View: | International Assets Holdin... (SNEX) | 08-Mar-24 | Option Exercise | 10,338 | $30.00 | $310,140.00 | 17% 61.56K to 71.89K | |
| 12-Mar-24 9:09 AM View: | International Assets Holdin... (SNEX) | 08-Mar-24 | Option Sale | 10,338 | $68.53 | $708,428.00 | (14%) 71.89K to 61.56K | |
| 08-Mar-24 4:29 PM View: | International Assets Holdin... (SNEX) | 07-Mar-24 | Option Exercise | 6,998 | $30.00 | $209,940.00 | 11% 61.56K to 68.56K | |
| 08-Mar-24 4:29 PM View: | International Assets Holdin... (SNEX) | 07-Mar-24 | Option Sale | 6,998 | $68.59 | $479,970.00 | (10%) 68.56K to 61.56K | |
| 08-Mar-24 4:29 PM View: | International Assets Holdin... (SNEX) | 06-Mar-24 | Option Exercise | 9,178 | $30.00 | $275,340.00 | 15% 61.56K to 70.73K | |
| 08-Mar-24 4:29 PM View: | International Assets Holdin... (SNEX) | 06-Mar-24 | Option Sale | 9,178 | $68.22 | $626,099.00 | (13%) 70.73K to 61.56K | |
| 06-Mar-24 4:29 PM View: | International Assets Holdin... (SNEX) | 05-Mar-24 | Option Exercise | 15,141 | $30.00 | $454,230.00 | 25% 61.56K to 76.7K | |
| 06-Mar-24 4:29 PM View: | International Assets Holdin... (SNEX) | 05-Mar-24 | Option Sale | 15,141 | $68.68 | $1,039,830.00 | (20%) 76.7K to 61.56K | |
| 06-Mar-24 4:29 PM View: | International Assets Holdin... (SNEX) | 04-Mar-24 | Option Exercise | 4,852 | $30.00 | $145,560.00 | 8% 61.56K to 66.41K | |
| 06-Mar-24 4:29 PM View: | International Assets Holdin... (SNEX) | 04-Mar-24 | Option Sale | 4,852 | $68.62 | $332,949.00 | (7%) 66.41K to 61.56K | |
| 19-Dec-23 4:29 PM View: | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 14,261 | -- | -- | 30% 47.3K to 61.56K | |
| 18-Sep-23 4:18 PM View: | International Assets Holdin... (SNEX) | 15-Sep-23 | Sale | 2,369 | $93.08 | $220,498.00 | (7%) 33.9K to 31.53K | |
| 18-Sep-23 4:18 PM View: | International Assets Holdin... (SNEX) | 14-Sep-23 | Private Sale | 7,631 | $93.09 | $710,380.00 | (18%) 41.53K to 33.9K | |
| 19-Dec-22 5:16 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 12,481 | -- | -- | 43% 29.05K to 41.53K | |
| 12-Aug-22 5:04 PM View: | International Assets Holdin... (SNEX) | 11-Aug-22 | Sale | 4,489 | $92.65 | $415,922.00 | (13%) 33.54K to 29.05K | |
| 12-Aug-22 5:04 PM View: | International Assets Holdin... (SNEX) | 10-Aug-22 | Private Sale | 3,511 | $92.27 | $323,948.00 | (9%) 37.05K to 33.54K | |
| 17-Dec-21 5:17 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 6,771 | -- | -- | 22% 30.28K to 37.05K | |
| 25-May-21 4:23 PM View: | International Assets Holdin... (SNEX) | 21-May-21 | Market Sale | 16,090 | $69.41 | $1,116,830.00 | (35%) 46.37K to 30.28K | < 1% |
| 16-Dec-20 5:59 PM View: | International Assets Holdin... (SNEX) | 14-Dec-20 | Grant | 13,510 | -- | -- | 41% 32.86K to 46.37K | |
| 17-Dec-19 4:32 PM View: | International Assets Holdin... (SNEX) | 13-Dec-19 | Grant | 9,709 | -- | -- | 42% 23.15K to 32.86K | |
| 12-Sep-19 4:27 PM View: | International Assets Holdin... (SNEX) | 12-Sep-19 | Market Sale | 3,468 | $43.84 | $152,037.00 | (13%) 26.62K to 23.15K | (30%) |
| 12-Sep-19 4:27 PM View: | International Assets Holdin... (SNEX) | 11-Sep-19 | Market Sale | 3,973 | $42.97 | $170,706.00 | (13%) 30.59K to 26.62K | (32%) |
| 17-Dec-18 8:03 PM View: | International Assets Holdin... (SNEX) | 14-Dec-18 | Grant | 10,591 | -- | -- | 53% 19.95K to 30.54K | |
| 15-May-18 7:23 PM View: | International Assets Holdin... (SNEX) | 11-May-18 | Market Sale | 19,622 | $46.57 | $913,889.00 | (50%) 39.57K to 19.95K | (22%) |
| 18-Dec-17 5:43 PM View: | International Assets Holdin... (SNEX) | 14-Dec-17 | Payment of Exercise | 1,495 | $41.00 | $61,295.00 | (4%) 41.07K to 39.57K | (39%) |
| 20-Dec-16 4:39 PM View: | International Assets Holdin... (SNEX) | 19-Dec-16 | Market Sale | 5,819 | $41.64 | $242,303.00 | (12%) 46.89K to 41.07K | (37%) |
| 16-Dec-16 4:21 PM View: | International Assets Holdin... (SNEX) | 14-Dec-16 | Grant | 6,291 | -- | -- | 15% 40.59K to 46.89K | |
| 12-Feb-16 4:17 PM View: | International Assets Holdin... (SNEX) | 12-Feb-16 | Market Purchase | 6,000 | $25.18 | $151,106.00 | 17% 34.59K to 40.59K | 126% |
| 16-Dec-15 4:37 PM View: | International Assets Holdin... (SNEX) | 14-Dec-15 | Grant | 10,095 | -- | -- | 41% 24.5K to 34.59K | |
| 12-Aug-15 4:27 PM View: | International Assets Holdin... (SNEX) | 11-Aug-15 | Market Purchase | 2,319 | $28.08 | $65,120.50 | 10% 22.18K to 24.5K | 102% |
| 12-Aug-15 4:27 PM View: | International Assets Holdin... (SNEX) | 10-Aug-15 | Market Purchase | 3,500 | $28.16 | $98,562.50 | 19% 18.68K to 22.18K | 102% |
| 17-Feb-15 9:34 PM View: | International Assets Holdin... (SNEX) | 13-Feb-15 | Market Purchase | 7,080 | $23.31 | $165,059.00 | 61% 11.6K to 18.68K | 144% |
| 13-Feb-15 4:44 PM View: | International Assets Holdin... (SNEX) | 30-Jan-15 | Grant | 2,968 | -- | -- | 34% 8.63K to 11.6K | |
| 05-Jan-15 4:45 PM View: | International Assets Holdin... (SNEX) | 31-Dec-14 | Market Purchase | 452 | $20.54 | $9,284.08 | 6% 8.18K to 8.63K | 177% |