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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-14 5:25 PM View:  | Leucadia National Corp. (JEF) | 25-Jul-14 | Payment of Exercise | 12,893 | $25.19 | $324,775.00 | (13%) 102.76K to 89.86K | 10% |
| 29-Jul-13 3:52 PM View: | Leucadia National Corp. (JEF) | 25-Jul-13 | Grant | 100,000 | -- | -- | 3626% 2.76K to 102.76K | |
| 20-May-13 4:18 PM View: | International Assets Holdin... (SNEX) | 09-Apr-13 | Exercise (in-the money or at-the-money) | 5,000 | $6.35 | $31,750.00 | 58% 8.62K to 13.62K | |
| 02-Nov-12 5:02 PM View: | International Assets Holdin... (SNEX) | 31-Oct-12 | Grant | 408 | -- | -- | 5% 8.21K to 8.62K | |
| 06-Aug-12 4:47 PM View: | International Assets Holdin... (SNEX) | 31-Jul-12 | Grant | 396 | -- | -- | 5% 7.82K to 8.21K | |
| 02-May-12 4:19 PM View: | International Assets Holdin... (SNEX) | 30-Apr-12 | Grant | 351 | -- | -- | 5% 7.47K to 7.82K | |
| 24-Feb-12 8:58 AM View: | International Assets Holdin... (SNEX) | 23-Feb-12 | Grant | 1,316 | -- | -- | 21% 6.15K to 7.47K | |
| 02-Feb-12 4:36 PM View: | International Assets Holdin... (SNEX) | 31-Jan-12 | Grant | 195 | -- | -- | 3% 5.96K to 6.15K | |
| 29-Dec-11 6:53 PM View: | Leucadia National Corp. (JEF) | 23-Dec-11 | Gift | 500 | -- | -- | (15%) 3.26K to 2.76K | |
| 22-Dec-11 4:58 PM View: | International Assets Holdin... (SNEX) | 21-Dec-11 | Gift | 5,500 | $23.74 | $130,570.00 | (48%) 11.46K to 5.96K | (140%) |
| 29-Dec-11 6:53 PM View: | Leucadia National Corp. (JEF) | 20-Dec-11 | Gift | 4,500 | -- | -- | (58%) 7.76K to 3.26K | |
| 01-Nov-11 5:10 PM View: | International Assets Holdin... (SNEX) | 31-Oct-11 | Grant | 202 | -- | -- | 2% 11.26K to 11.46K | |
| 02-Aug-11 4:59 PM View: | International Assets Holdin... (SNEX) | 29-Jul-11 | Grant | 208 | -- | -- | 2% 11.05K to 11.26K | |
| 03-May-11 4:43 PM View: | International Assets Holdin... (SNEX) | 29-Apr-11 | Grant | 192 | -- | -- | 2% 10.86K to 11.05K | |
| 28-Feb-11 4:41 PM View: | International Assets Holdin... (SNEX) | 24-Feb-11 | Grant | 1,033 | -- | -- | 11% 9.82K to 10.86K | |
| 02-Feb-11 4:15 PM View: | International Assets Holdin... (SNEX) | 31-Jan-11 | Grant | 208 | -- | -- | 2% 9.61K to 9.82K | |
| 12-Nov-10 2:33 PM View: | Leucadia National Corp. (JEF) | 09-Nov-10 | Option Exercise | 19,742 | $21.75 | $429,448.00 | 254% 7.76K to 27.5K | |
| 12-Nov-10 2:33 PM View: | Leucadia National Corp. (JEF) | 09-Nov-10 | Market Option Sale | 19,742 | $26.84 | $529,836.00 | (72%) 27.5K to 7.76K | 12% |
| 02-Nov-10 4:38 PM View: | International Assets Holdin... (SNEX) | 31-Oct-10 | Grant | 75 | -- | -- | < 1% 9.54K to 9.61K | |
| 06-Oct-10 12:09 PM View: | AmeriCredit Corp. (ACF) | 01-Oct-10 | Option Exercise | 25,200 | -- | -- | 100% 0 to 25.2K | |
| 06-Oct-10 12:09 PM View: | AmeriCredit Corp. (ACF) | 01-Oct-10 | Disposition (change in control) | 25,200 | $24.50 | $617,400.00 | (100%) 25.2K to 0 | < 1% |
| 03-Aug-10 5:01 PM View: | International Assets Holdin... (SNEX) | 31-Jul-10 | Grant | 148 | -- | -- | 2% 9.39K to 9.54K | |
| 19-Jul-10 4:41 PM View: | International Assets Holdin... (SNEX) | 30-Apr-10 | Grant | 153 | -- | -- | 2% 9.24K to 9.39K | |
| 19-Jul-10 4:41 PM View: | International Assets Holdin... (SNEX) | 03-Mar-10 | Grant | 1,569 | -- | -- | 20% 7.67K to 9.24K | |
| 19-Jul-10 4:41 PM View: | International Assets Holdin... (SNEX) | 29-Jan-10 | Grant | 169 | -- | -- | 2% 7.5K to 7.67K | |
| 14-Sep-09 11:58 AM View: | International Assets Holdin... (SNEX) | 05-Jun-09 | Exercise (in-the money or at-the-money) | 5,000 | $6.23 | $31,150.00 | 200% 2.5K to 7.5K | |
| 08-Dec-08 5:18 PM View: | International Assets Holdin... (SNEX) | 04-Dec-08 | Grant | 1,500 | $6.35 | $9,525.00 | 150% 1.0K to 2.5K | 787% |
| 04-Sep-08 4:35 PM View: | Leucadia National Corp. (JEF) | 28-Aug-08 | Option Exercise | 2,758 | $21.75 | $59,994.80 | 55% 5.0K to 7.76K | 112% |
| 16-May-08 10:40 AM View: | International Assets Holdin... (SNEX) | 08-May-08 | Grant | 500 | $18.86 | $9,431.00 | 100% 0.5K to 1.0K | 49% |
| 28-Sep-07 1:50 PM View: | Leucadia National Corp. (JEF) | 26-Sep-07 | Option Exercise | 12,542 | $13.50 | $169,272.00 | 100% 0 to 12.54K | |
| 28-Sep-07 1:50 PM View: | Leucadia National Corp. (JEF) | 26-Sep-07 | Market Option Sale | 7,542 | $47.81 | $360,586.00 | (60%) 12.54K to 5.0K | 56% |
| 26-Sep-07 6:14 PM View: | Leucadia National Corp. (JEF) | 25-Sep-07 | Option Exercise | 22,729 | $13.15 | $298,822.00 | 100% 0 to 22.73K | |
| 26-Sep-07 6:14 PM View: | Leucadia National Corp. (JEF) | 25-Sep-07 | Market Option Sale | 22,729 | $47.29 | $1,074,770.00 | (100%) 22.73K to 0 | 55% |
| 26-Sep-07 6:14 PM View: | Leucadia National Corp. (JEF) | 24-Sep-07 | Option Exercise | 5,729 | $21.75 | $124,623.00 | 100% 0 to 5.73K | |
| 26-Sep-07 6:14 PM View: | Leucadia National Corp. (JEF) | 24-Sep-07 | Market Option Sale | 5,729 | $46.30 | $265,238.00 | (100%) 5.73K to 0 | 54% |
| 03-Aug-07 10:00 PM View: | International Assets Holdin... (SNEX) | 03-May-07 | Grant | 500 | $16.55 | $8,275.00 | 100% 0 to 0.5K | |
| 12-Jan-07 10:00 PM View: | Leucadia National Corp. (JEF) | 20-Dec-06 | Gift | 4,000 | -- | -- | (100%) 4.0K to 0 |