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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:14 PM View:  | International Assets Holdin... (SNEX) | 30-Apr-24 | Grant | 150 | -- | -- | < 1% 22.7K to 22.85K | |
| 28-Feb-24 5:53 PM View: | International Assets Holdin... (SNEX) | 27-Feb-24 | Grant | 1,766 | -- | -- | 8% 20.93K to 22.7K | |
| 02-Feb-24 4:28 PM View: | International Assets Holdin... (SNEX) | 31-Jan-24 | Grant | 153 | -- | -- | < 1% 20.78K to 20.93K | |
| 02-Nov-23 5:03 PM View: | International Assets Holdin... (SNEX) | 31-Oct-23 | Grant | 106 | -- | -- | < 1% 13.75K to 13.85K | |
| 02-Aug-23 9:04 AM View: | International Assets Holdin... (SNEX) | 31-Jul-23 | Grant | 110 | -- | -- | < 1% 13.64K to 13.75K | |
| 01-May-23 5:12 PM View: | International Assets Holdin... (SNEX) | 28-Apr-23 | Grant | 105 | -- | -- | < 1% 13.53K to 13.64K | |
| 02-Mar-23 8:18 AM View: | International Assets Holdin... (SNEX) | 01-Mar-23 | Grant | 992 | -- | -- | 8% 12.54K to 13.53K | |
| 02-Feb-23 4:22 PM View: | International Assets Holdin... (SNEX) | 31-Jan-23 | Grant | 117 | -- | -- | < 1% 12.42K to 12.54K | |
| 02-Nov-22 9:19 AM View: | International Assets Holdin... (SNEX) | 31-Oct-22 | Grant | 105 | -- | -- | < 1% 12.32K to 12.42K | |
| 02-Aug-22 4:58 PM View: | International Assets Holdin... (SNEX) | 29-Jul-22 | Grant | 115 | -- | -- | < 1% 12.2K to 12.32K | |
| 03-May-22 5:23 PM View: | International Assets Holdin... (SNEX) | 29-Apr-22 | Grant | 145 | -- | -- | 1% 12.06K to 12.2K | |
| 07-Mar-22 4:45 PM View: | International Assets Holdin... (SNEX) | 04-Mar-22 | Grant | 1,317 | -- | -- | 12% 10.74K to 12.06K | |
| 01-Feb-22 4:20 PM View: | International Assets Holdin... (SNEX) | 31-Jan-22 | Grant | 157 | -- | -- | 1% 10.59K to 10.74K | |
| 10-Dec-21 4:39 PM View: | International Assets Holdin... (SNEX) | 09-Dec-21 | Market Purchase | 5,000 | $63.05 | $315,250.00 | 90% 5.58K to 10.59K | (3%) |
| 07-Dec-21 4:44 PM View: | International Assets Holdin... (SNEX) | 03-Dec-21 | Market Purchase | 5,000 | $61.25 | $306,250.00 | 855% 0.58K to 5.58K | 4% |
| 27-Sep-13 12:42 PM View: | Smithfield Foods Inc. (SFD) | 26-Sep-13 | Disposition | 98,617 | $34.00 | $3,352,980.00 | (92%) 107.32K to 8.7K | < 1% |
| 27-Sep-13 12:42 PM View: | Smithfield Foods Inc. (SFD) | 26-Sep-13 | Disposition | 8,703 | $34.00 | $295,910.00 | (100%) 8.7K to 0 | < 1% |
| 27-Sep-13 12:42 PM View: | Smithfield Foods Inc. (SFD) | 09-Sep-13 | Gift | 4,434 | -- | -- | (4%) 111.75K to 107.32K | |
| 20-Aug-13 4:22 PM View: | Smithfield Foods Inc. (SFD) | 16-Aug-13 | Payment of Exercise | 954 | $33.38 | $31,844.50 | (< 1%) 112.71K to 111.76K | (2%) |
| 20-Aug-13 4:22 PM View: | Smithfield Foods Inc. (SFD) | 16-Aug-13 | Option Exercise | 2,000 | -- | -- | 2% 110.71K to 112.71K | |
| 18-Jun-13 4:56 PM View: | Smithfield Foods Inc. (SFD) | 14-Jun-13 | Grant | 26,040 | -- | -- | 30% 87.11K to 113.14K | |
| 18-Jun-13 4:56 PM View: | Smithfield Foods Inc. (SFD) | 14-Jun-13 | Payment of Exercise | 2,385 | $32.80 | $78,228.00 | (2%) 113.14K to 110.76K | (4%) |
| 21-May-13 4:48 PM View: | Smithfield Foods Inc. (SFD) | 17-May-13 | Option Exercise | 2,000 | -- | -- | 2% 88.43K to 90.43K | |
| 13-Jul-12 1:16 PM View: | Smithfield Foods Inc. (SFD) | 12-Jul-12 | Market Purchase | 5,000 | $18.80 | $94,000.00 | 6% 79.38K to 84.38K | 73% |
| 10-Jul-12 2:33 PM View: | Smithfield Foods Inc. (SFD) | 10-Jul-12 | Market Purchase | 5,000 | $19.49 | $97,425.50 | 7% 74.38K to 79.38K | 66% |
| 19-Jun-12 5:06 PM View: | Smithfield Foods Inc. (SFD) | 15-Jun-12 | Payment of Exercise | 2,110 | $19.22 | $40,554.20 | (3%) 76.5K to 74.39K | (69%) |
| 15-Jun-12 4:52 PM View: | Smithfield Foods Inc. (SFD) | 14-Jun-12 | Grant | 10,000 | -- | -- | 15% 68.61K to 78.61K | |
| 15-Jun-12 4:52 PM View: | Smithfield Foods Inc. (SFD) | 14-Jun-12 | Payment of Exercise | 2,110 | $18.46 | $38,950.60 | (3%) 78.61K to 76.5K | (76%) |
| 15-Jun-12 4:52 PM View: | Smithfield Foods Inc. (SFD) | 13-Jun-12 | Grant | 40,286 | -- | -- | 142% 28.32K to 68.61K |