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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:17 PM View:  | International Assets Holdin... (SNEX) | 30-Apr-24 | Grant | 231 | -- | -- | < 1% 700.74K to 700.97K | |
| 28-Feb-24 5:52 PM View: | International Assets Holdin... (SNEX) | 27-Feb-24 | Grant | 1,766 | -- | -- | < 1% 698.98K to 700.74K | |
| 02-Feb-24 4:16 PM View: | International Assets Holdin... (SNEX) | 31-Jan-24 | Grant | 231 | -- | -- | < 1% 698.75K to 698.98K | |
| 02-Nov-23 4:59 PM View: | International Assets Holdin... (SNEX) | 31-Oct-23 | Grant | 159 | -- | -- | < 1% 465.67K to 465.83K | |
| 02-Aug-23 9:01 AM View: | International Assets Holdin... (SNEX) | 31-Jul-23 | Grant | 165 | -- | -- | < 1% 465.51K to 465.67K | |
| 12-Jun-23 5:36 PM View: | International Assets Holdin... (SNEX) | 09-Jun-23 | Purchase | 962 | $86.90 | $83,594.10 | < 1% 464.55K to 465.51K | |
| 12-Jun-23 5:36 PM View: | International Assets Holdin... (SNEX) | 08-Jun-23 | Purchase | 1,000 | $87.25 | $87,250.00 | < 1% 463.55K to 464.55K | |
| 01-May-23 5:12 PM View: | International Assets Holdin... (SNEX) | 28-Apr-23 | Grant | 157 | -- | -- | < 1% 463.39K to 463.55K | |
| 02-Mar-23 8:18 AM View: | International Assets Holdin... (SNEX) | 01-Mar-23 | Grant | 992 | -- | -- | < 1% 462.4K to 463.39K | |
| 02-Feb-23 4:22 PM View: | International Assets Holdin... (SNEX) | 31-Jan-23 | Grant | 175 | -- | -- | < 1% 462.22K to 462.4K | |
| 02-Nov-22 9:18 AM View: | International Assets Holdin... (SNEX) | 31-Oct-22 | Grant | 157 | -- | -- | < 1% 462.06K to 462.22K | |
| 02-Aug-22 4:57 PM View: | International Assets Holdin... (SNEX) | 29-Jul-22 | Grant | 172 | -- | -- | < 1% 461.89K to 462.06K | |
| 03-May-22 5:23 PM View: | International Assets Holdin... (SNEX) | 29-Apr-22 | Grant | 217 | -- | -- | < 1% 461.68K to 461.89K | |
| 07-Mar-22 4:46 PM View: | International Assets Holdin... (SNEX) | 04-Mar-22 | Grant | 1,317 | -- | -- | < 1% 460.36K to 461.68K | |
| 01-Feb-22 4:21 PM View: | International Assets Holdin... (SNEX) | 31-Jan-22 | Grant | 235 | -- | -- | < 1% 460.12K to 460.36K | |
| 02-Nov-21 4:07 PM View: | International Assets Holdin... (SNEX) | 29-Oct-21 | Grant | 218 | -- | -- | < 1% 459.9K to 460.12K | |
| 03-Aug-21 10:00 PM View: | International Assets Holdin... (SNEX) | 30-Jul-21 | Grant | 233 | -- | -- | < 1% 459.67K to 459.9K | |
| 04-May-21 4:25 PM View: | International Assets Holdin... (SNEX) | 30-Apr-21 | Grant | 236 | -- | -- | < 1% 459.44K to 459.67K | |
| 26-Feb-21 10:00 PM View: | International Assets Holdin... (SNEX) | 25-Feb-21 | Grant | 1,637 | -- | -- | < 1% 457.8K to 459.44K | |
| 02-Feb-21 5:02 PM View: | International Assets Holdin... (SNEX) | 29-Jan-21 | Grant | 236 | -- | -- | < 1% 457.56K to 457.8K | |
| 03-Nov-20 4:22 PM View: | International Assets Holdin... (SNEX) | 30-Oct-20 | Grant | 229 | -- | -- | < 1% 457.33K to 457.56K | |
| 19-Oct-20 5:00 PM View: | International Assets Holdin... (SNEX) | 16-Oct-20 | Market Sale | 4,444 | $54.97 | $244,300.00 | (< 1%) 461.78K to 457.33K | (3%) |
| 15-Oct-20 4:51 PM View: | International Assets Holdin... (SNEX) | 14-Oct-20 | Market Sale | 5,326 | $54.60 | $290,775.00 | (1%) 467.1K to 461.78K | (4%) |
| 15-Oct-20 4:51 PM View: | International Assets Holdin... (SNEX) | 13-Oct-20 | Market Sale | 1,194 | $54.79 | $65,414.50 | (< 1%) 468.3K to 467.1K | (4%) |
| 13-Oct-20 4:42 PM View: | International Assets Holdin... (SNEX) | 12-Oct-20 | Market Sale | 11,891 | $54.32 | $645,949.00 | (2%) 480.19K to 468.3K | (5%) |
| 13-Oct-20 4:42 PM View: | International Assets Holdin... (SNEX) | 09-Oct-20 | Market Sale | 11,207 | $54.11 | $606,386.00 | (2%) 491.4K to 480.19K | (5%) |
| 09-Oct-20 4:43 PM View: | International Assets Holdin... (SNEX) | 08-Oct-20 | Market Sale | 20,000 | $53.58 | $1,071,580.00 | (4%) 511.4K to 491.4K | (6%) |
| 09-Oct-20 4:43 PM View: | International Assets Holdin... (SNEX) | 07-Oct-20 | Market Sale | 10,000 | $53.44 | $534,446.00 | (2%) 521.4K to 511.4K | (6%) |
| 07-Oct-20 4:43 PM View: | International Assets Holdin... (SNEX) | 06-Oct-20 | Market Sale | 10,902 | $53.82 | $586,775.00 | (2%) 532.3K to 521.4K | (6%) |
| 07-Oct-20 4:43 PM View: | International Assets Holdin... (SNEX) | 05-Oct-20 | Market Sale | 19,892 | $52.00 | $1,034,350.00 | (4%) 552.19K to 532.3K | (9%) |
| 01-Oct-20 4:30 PM View: | International Assets Holdin... (SNEX) | 30-Sep-20 | Market Sale | 6,907 | $51.80 | $357,763.00 | (1%) 559.1K to 552.19K | (10%) |
| 01-Oct-20 4:30 PM View: | International Assets Holdin... (SNEX) | 29-Sep-20 | Market Sale | 6,487 | $51.02 | $330,953.00 | (1%) 565.58K to 559.1K | (11%) |
| 04-Aug-20 7:53 PM View: | International Assets Holdin... (SNEX) | 31-Jul-20 | Grant | 235 | -- | -- | < 1% 565.35K to 565.58K | |
| 11-May-20 10:00 PM View: | International Assets Holdin... (SNEX) | 30-Apr-20 | Grant | 300 | -- | -- | < 1% 565.05K to 565.35K | |
| 28-Feb-20 6:15 PM View: | International Assets Holdin... (SNEX) | 26-Feb-20 | Grant | 1,474 | -- | -- | < 1% 563.58K to 565.05K | |
| 04-Feb-20 4:35 PM View: | International Assets Holdin... (SNEX) | 31-Jan-20 | Grant | 256 | -- | -- | < 1% 563.32K to 563.58K | |
| 04-Nov-19 8:28 AM View: | International Assets Holdin... (SNEX) | 31-Oct-19 | Grant | 307 | -- | -- | < 1% 877.66K to 877.96K | |
| 02-Aug-19 4:10 PM View: | International Assets Holdin... (SNEX) | 31-Jul-19 | Grant | 308 | -- | -- | < 1% 877.38K to 877.68K | |
| 02-May-19 4:33 PM View: | International Assets Holdin... (SNEX) | 30-Apr-19 | Grant | 297 | -- | -- | < 1% 883.58K to 883.88K | |
| 15-Feb-19 4:34 PM View: | International Assets Holdin... (SNEX) | 13-Feb-19 | Grant | 1,712 | -- | -- | < 1% 881.87K to 883.58K | |
| 04-Feb-19 4:23 PM View: | International Assets Holdin... (SNEX) | 31-Jan-19 | Grant | 281 | -- | -- | < 1% 881.59K to 881.87K | |
| 02-Nov-18 4:09 PM View: | International Assets Holdin... (SNEX) | 31-Oct-18 | Grant | 211 | -- | -- | < 1% 881.38K to 881.59K | |
| 02-Aug-18 4:45 PM View: | International Assets Holdin... (SNEX) | 31-Jul-18 | Grant | 184 | -- | -- | < 1% 881.19K to 881.38K | |
| 02-May-18 4:39 PM View: | International Assets Holdin... (SNEX) | 30-Apr-18 | Grant | 217 | -- | -- | < 1% 880.98K to 881.19K | |
| 16-Feb-18 4:18 PM View: | International Assets Holdin... (SNEX) | 14-Feb-18 | Grant | 1,009 | -- | -- | < 1% 879.97K to 880.98K | |
| 01-Feb-18 5:06 PM View: | International Assets Holdin... (SNEX) | 31-Jan-18 | Grant | 226 | -- | -- | < 1% 879.74K to 879.97K | |
| 02-Nov-17 5:37 PM View: | International Assets Holdin... (SNEX) | 31-Oct-17 | Grant | 239 | -- | -- | < 1% 879.5K to 879.74K | |
| 01-Aug-17 5:14 PM View: | International Assets Holdin... (SNEX) | 31-Jul-17 | Grant | 252 | -- | -- | < 1% 879.25K to 879.5K | |
| 02-May-17 5:01 PM View: | International Assets Holdin... (SNEX) | 28-Apr-17 | Grant | 261 | -- | -- | < 1% 878.99K to 879.25K | |
| 27-Feb-17 4:16 PM View: | International Assets Holdin... (SNEX) | 23-Feb-17 | Grant | 1,096 | -- | -- | < 1% 877.89K to 878.99K |