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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:26 PM View:  | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 10,954 | -- | -- | 11% 100.27K to 111.22K | |
| 09-Mar-23 6:30 PM View: | International Assets Holdin... (SNEX) | 08-Mar-23 | Private Sale | 165 | $105.37 | $17,385.90 | (< 1%) 67.01K to 66.85K | |
| 17-Feb-23 4:53 PM View: | International Assets Holdin... (SNEX) | 15-Feb-23 | Private Sale | 935 | $105.15 | $98,316.40 | (1%) 67.95K to 67.01K | |
| 14-Feb-23 4:32 PM View: | International Assets Holdin... (SNEX) | 10-Feb-23 | Private Sale | 736 | $103.12 | $75,895.10 | (1%) 68.68K to 67.95K | |
| 10-Feb-23 6:26 PM View: | International Assets Holdin... (SNEX) | 08-Feb-23 | Private Sale | 264 | $100.76 | $26,601.60 | (< 1%) 68.95K to 68.68K | |
| 22-Dec-22 5:31 PM View: | International Assets Holdin... (SNEX) | 21-Dec-22 | Private Sale | 2,823 | $97.95 | $276,515.00 | (4%) 71.77K to 68.95K | |
| 21-Dec-22 5:14 PM View: | International Assets Holdin... (SNEX) | 20-Dec-22 | Gift | 1,000 | -- | -- | (1%) 72.77K to 71.77K | |
| 19-Dec-22 5:19 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 9,622 | -- | -- | 7% 137.12K to 146.74K | |
| 19-Dec-22 5:19 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Sale | 600 | $91.95 | $55,170.00 | (< 1%) 146.74K to 146.14K | |
| 17-Dec-21 5:16 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 5,427 | -- | -- | 9% 58.32K to 63.75K | |
| 13-Dec-21 4:28 PM View: | International Assets Holdin... (SNEX) | 10-Dec-21 | Option Exercise | 13,332 | $25.91 | $345,432.00 | 23% 58.32K to 71.65K | |
| 13-Dec-21 4:28 PM View: | International Assets Holdin... (SNEX) | 10-Dec-21 | Market Option Sale | 13,332 | $59.91 | $798,756.00 | (19%) 71.65K to 58.32K | |
| 10-Dec-21 4:39 PM View: | International Assets Holdin... (SNEX) | 09-Dec-21 | Option Exercise | 13,332 | $25.91 | $345,432.00 | 23% 58.32K to 71.65K | |
| 10-Dec-21 4:39 PM View: | International Assets Holdin... (SNEX) | 09-Dec-21 | Market Option Sale | 13,332 | $61.64 | $821,744.00 | (19%) 71.65K to 58.32K | |
| 10-Dec-21 4:39 PM View: | International Assets Holdin... (SNEX) | 08-Dec-21 | Option Exercise | 13,336 | $25.91 | $345,536.00 | 23% 58.32K to 71.66K | |
| 10-Dec-21 4:39 PM View: | International Assets Holdin... (SNEX) | 08-Dec-21 | Market Option Sale | 13,336 | $63.59 | $848,078.00 | (19%) 71.66K to 58.32K | |
| 25-Oct-21 4:17 PM View: | International Assets Holdin... (SNEX) | 21-Oct-21 | Option Exercise | 3,583 | $25.91 | $92,835.50 | 6% 58.32K to 61.9K | |
| 25-Oct-21 4:17 PM View: | International Assets Holdin... (SNEX) | 21-Oct-21 | Market Option Sale | 3,583 | $70.03 | $250,901.00 | (6%) 61.9K to 58.32K | |
| 20-Oct-21 4:32 PM View: | International Assets Holdin... (SNEX) | 18-Oct-21 | Option Exercise | 5,822 | $25.91 | $150,848.00 | 10% 58.32K to 64.14K | |
| 20-Oct-21 4:32 PM View: | International Assets Holdin... (SNEX) | 18-Oct-21 | Market Option Sale | 5,822 | $70.00 | $407,546.00 | (9%) 64.14K to 58.32K | |
| 12-Oct-21 5:16 PM View: | International Assets Holdin... (SNEX) | 08-Oct-21 | Option Exercise | 4,035 | $25.91 | $104,547.00 | 7% 58.32K to 62.36K | |
| 12-Oct-21 5:16 PM View: | International Assets Holdin... (SNEX) | 08-Oct-21 | Market Option Sale | 4,035 | $70.00 | $282,450.00 | (6%) 62.36K to 58.32K | |
| 02-Sep-21 10:00 PM View: | International Assets Holdin... (SNEX) | 31-Aug-21 | Option Exercise | 6,560 | $25.91 | $169,970.00 | 11% 58.32K to 64.88K | |
| 02-Sep-21 10:00 PM View: | International Assets Holdin... (SNEX) | 31-Aug-21 | Market Option Sale | 6,560 | $70.00 | $459,200.00 | (10%) 64.88K to 58.32K | |
| 17-Jun-21 5:25 PM View: | International Assets Holdin... (SNEX) | 16-Jun-21 | Option Exercise | 14,000 | $25.91 | $362,740.00 | 24% 58.32K to 72.32K | |
| 17-Jun-21 5:25 PM View: | International Assets Holdin... (SNEX) | 16-Jun-21 | Market Option Sale | 14,000 | $65.16 | $912,198.00 | (19%) 72.32K to 58.32K | |
| 17-Jun-21 5:25 PM View: | International Assets Holdin... (SNEX) | 15-Jun-21 | Option Exercise | 6,000 | $25.91 | $155,460.00 | 10% 58.32K to 64.32K | |
| 17-Jun-21 5:25 PM View: | International Assets Holdin... (SNEX) | 15-Jun-21 | Market Option Sale | 6,000 | $66.34 | $398,041.00 | (9%) 64.32K to 58.32K | |
| 16-Dec-20 6:00 PM View: | International Assets Holdin... (SNEX) | 14-Dec-20 | Grant | 11,013 | -- | -- | 23% 47.31K to 58.32K | |
| 17-Dec-19 4:34 PM View: | International Assets Holdin... (SNEX) | 13-Dec-19 | Grant | 7,777 | -- | -- | 20% 39.53K to 47.31K | |
| 17-Dec-18 8:01 PM View: | International Assets Holdin... (SNEX) | 14-Dec-18 | Grant | 8,473 | -- | -- | 27% 31.06K to 39.53K | |
| 19-Jul-18 4:53 PM View: | International Assets Holdin... (SNEX) | 18-Jul-18 | Market Sale | 2,500 | $55.00 | $137,500.00 | (7%) 33.56K to 31.06K | (3%) |
| 01-Jun-18 4:23 PM View: | International Assets Holdin... (SNEX) | 31-May-18 | Market Sale | 1,000 | $50.00 | $50,001.30 | (3%) 34.56K to 33.56K | (14%) |
| 14-Mar-18 6:55 PM View: | International Assets Holdin... (SNEX) | 13-Mar-18 | Market Sale | 750 | $46.37 | $34,780.10 | (2%) 35.31K to 34.56K | (23%) |
| 18-Dec-17 5:43 PM View: | International Assets Holdin... (SNEX) | 15-Dec-17 | Payment of Exercise | 582 | $41.89 | $24,380.00 | (2%) 35.89K to 35.31K | (36%) |
| 18-Dec-17 5:43 PM View: | International Assets Holdin... (SNEX) | 14-Dec-17 | Payment of Exercise | 1,652 | $41.00 | $67,732.00 | (4%) 37.54K to 35.89K | (39%) |
| 16-Dec-16 4:18 PM View: | International Assets Holdin... (SNEX) | 14-Dec-16 | Grant | 4,940 | -- | -- | 15% 32.6K to 37.54K | |
| 02-Jun-16 4:09 PM View: | International Assets Holdin... (SNEX) | 31-May-16 | Option Exercise | 9,735 | $18.64 | $181,460.00 | 32% 30.5K to 40.23K | |
| 02-Jun-16 4:09 PM View: | International Assets Holdin... (SNEX) | 31-May-16 | Market Option Sale | 7,628 | $27.92 | $212,988.00 | (19%) 40.23K to 32.6K | (104%) |
| 16-Dec-15 4:37 PM View: | International Assets Holdin... (SNEX) | 14-Dec-15 | Grant | 9,483 | -- | -- | 45% 21.01K to 30.5K | |
| 17-Dec-14 5:09 PM View: | International Assets Holdin... (SNEX) | 15-Dec-14 | Grant | 5,084 | -- | -- | 32% 15.93K to 21.01K | |
| 17-Dec-13 5:10 PM View: | International Assets Holdin... (SNEX) | 14-Dec-13 | Grant | 2,470 | -- | -- | 18% 13.46K to 15.93K | |
| 18-Dec-12 4:42 PM View: | International Assets Holdin... (SNEX) | 14-Dec-12 | Grant | 2,262 | -- | -- | 20% 11.2K to 13.46K | |
| 16-Dec-11 4:03 PM View: | International Assets Holdin... (SNEX) | 15-Dec-11 | Grant | 7,341 | -- | -- | 190% 3.85K to 11.2K | |
| 16-Dec-10 4:59 PM View: | International Assets Holdin... (SNEX) | 14-Dec-10 | Grant | 2,264 | -- | -- | 100% 2.27K to 4.53K | |
| 17-Jun-08 6:59 PM View: | FCStone Group, Inc. (FCSX) | 16-Jun-08 | Option Exercise | 6,000 | $5.50 | $33,000.00 | 647% 0.93K to 6.93K | 604% |
| 17-Jun-08 6:59 PM View: | FCStone Group, Inc. (FCSX) | 16-Jun-08 | Market Option Sale (Planned) | 6,000 | $40.00 | $240,000.00 | (87%) 6.93K to 0.93K | 91% |
| 30-Apr-08 4:00 PM View: | FCStone Group, Inc. (FCSX) | 29-Apr-08 | Option Exercise | 6,000 | $5.50 | $33,000.00 | 647% 0.93K to 6.93K | 650% |
| 30-Apr-08 4:00 PM View: | FCStone Group, Inc. (FCSX) | 29-Apr-08 | Market Option Sale | 6,000 | $41.24 | $247,423.00 | (87%) 6.93K to 0.93K | 92% |