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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:31 PM View:  | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 10,954 | -- | -- | 26% 42.48K to 53.43K | |
| 15-Dec-23 4:40 PM View: | International Assets Holdin... (SNEX) | 13-Dec-23 | Market Sale | 5,000 | $67.21 | $336,060.00 | (11%) 47.48K to 42.48K | 4% |
| 03-Jan-23 4:31 PM View: | International Assets Holdin... (SNEX) | 30-Dec-22 | Private Sale | 4,381 | $95.27 | $417,361.00 | (12%) 36.03K to 31.65K | |
| 19-Dec-22 5:17 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 9,622 | -- | -- | 36% 26.41K to 36.03K | |
| 08-Dec-22 4:19 PM View: | International Assets Holdin... (SNEX) | 06-Dec-22 | Private Sale | 4,711 | $97.81 | $460,766.00 | (15%) 31.12K to 26.41K | |
| 17-Dec-21 5:18 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 5,427 | -- | -- | 21% 25.7K to 31.12K | |
| 16-Dec-21 9:03 AM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Market Sale | 4,000 | $60.66 | $242,632.00 | (13%) 29.7K to 25.7K | (2%) |
| 16-Dec-20 5:58 PM View: | International Assets Holdin... (SNEX) | 14-Dec-20 | Grant | 11,013 | -- | -- | 59% 18.68K to 29.7K | |
| 17-Dec-19 4:33 PM View: | International Assets Holdin... (SNEX) | 13-Dec-19 | Grant | 7,777 | -- | -- | 71% 10.9K to 18.68K | |
| 17-Dec-18 8:04 PM View: | International Assets Holdin... (SNEX) | 14-Dec-18 | Grant | 6,355 | -- | -- | 140% 4.55K to 10.9K | |
| 18-Dec-17 5:44 PM View: | International Assets Holdin... (SNEX) | 14-Dec-17 | Payment of Exercise | 388 | $41.00 | $15,908.00 | (8%) 4.94K to 4.55K | (39%) |
| 30-Aug-17 4:39 PM View: | International Assets Holdin... (SNEX) | 29-Aug-17 | Option Exercise | 3,000 | $19.24 | $57,720.00 | 83% 3.6K to 6.6K | |
| 30-Aug-17 4:39 PM View: | International Assets Holdin... (SNEX) | 29-Aug-17 | Market Option Sale | 1,658 | $35.57 | $58,970.30 | (25%) 6.6K to 4.94K | (60%) |
| 16-Dec-16 4:21 PM View: | International Assets Holdin... (SNEX) | 14-Dec-16 | Grant | 3,596 | -- | -- | 100% 0 to 3.6K |