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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:41 PM View:  | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 6,545 | -- | -- | 47% 13.89K to 20.44K | |
| 19-Dec-22 5:21 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 4,858 | -- | -- | 110% 4.4K to 9.26K | |
| 14-Mar-22 4:25 PM View: | International Assets Holdin... (SNEX) | 11-Mar-22 | Market Purchase | 750 | $71.74 | $53,804.70 | 22% 3.4K to 4.15K | (10%) |
| 14-Mar-22 4:25 PM View: | International Assets Holdin... (SNEX) | 11-Mar-22 | Market Purchase | 250 | $71.79 | $17,947.10 | 6% 4.15K to 4.4K | (10%) |
| 23-Dec-21 4:05 PM View: | International Assets Holdin... (SNEX) | 22-Dec-21 | Market Purchase | 1,250 | $59.30 | $74,124.20 | 58% 2.15K to 3.4K | 1% |
| 17-Dec-21 5:19 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 1,353 | -- | -- | 169% 0.8K to 2.15K |