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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:19 PM View:  | International Assets Holdin... (SNEX) | 30-Apr-24 | Grant | 184 | -- | -- | < 1% 21.76K to 21.95K | |
| 28-Feb-24 10:00 PM View: | International Assets Holdin... (SNEX) | 27-Feb-24 | Grant | 1,766 | -- | -- | 9% 20.0K to 21.76K | |
| 02-Feb-24 4:26 PM View: | International Assets Holdin... (SNEX) | 31-Jan-24 | Grant | 185 | -- | -- | < 1% 19.81K to 20.0K | |
| 02-Nov-23 5:00 PM View: | International Assets Holdin... (SNEX) | 31-Oct-23 | Grant | 127 | -- | -- | < 1% 13.08K to 13.21K | |
| 02-Aug-23 9:05 AM View: | International Assets Holdin... (SNEX) | 31-Jul-23 | Grant | 132 | -- | -- | 1% 12.95K to 13.08K | |
| 01-May-23 5:13 PM View: | International Assets Holdin... (SNEX) | 28-Apr-23 | Grant | 125 | -- | -- | < 1% 12.82K to 12.95K | |
| 02-Mar-23 8:17 AM View: | International Assets Holdin... (SNEX) | 01-Mar-23 | Grant | 992 | -- | -- | 8% 11.83K to 12.82K | |
| 02-Feb-23 4:23 PM View: | International Assets Holdin... (SNEX) | 31-Jan-23 | Grant | 140 | -- | -- | 1% 11.69K to 11.83K | |
| 02-Nov-22 9:19 AM View: | International Assets Holdin... (SNEX) | 31-Oct-22 | Grant | 125 | -- | -- | 1% 11.57K to 11.69K | |
| 02-Aug-22 4:59 PM View: | International Assets Holdin... (SNEX) | 29-Jul-22 | Grant | 138 | -- | -- | 1% 11.43K to 11.57K | |
| 04-May-22 2:23 PM View: | Peapack-Gladstone Financial... (PGC) | 03-May-22 | Market Purchase | 1,000 | $31.11 | $31,115.00 | 8% 12.91K to 13.91K | (9%) |
| 03-May-22 5:22 PM View: | International Assets Holdin... (SNEX) | 29-Apr-22 | Grant | 174 | -- | -- | 2% 11.26K to 11.43K | |
| 07-Mar-22 4:44 PM View: | International Assets Holdin... (SNEX) | 04-Mar-22 | Grant | 1,317 | -- | -- | 13% 9.94K to 11.26K | |
| 01-Feb-22 4:19 PM View: | International Assets Holdin... (SNEX) | 31-Jan-22 | Grant | 188 | -- | -- | 2% 9.75K to 9.94K | |
| 02-Nov-21 4:08 PM View: | International Assets Holdin... (SNEX) | 29-Oct-21 | Grant | 175 | -- | -- | 2% 9.57K to 9.75K | |
| 03-Aug-21 10:00 PM View: | International Assets Holdin... (SNEX) | 30-Jul-21 | Grant | 187 | -- | -- | 2% 9.39K to 9.57K | |
| 04-May-21 4:27 PM View: | International Assets Holdin... (SNEX) | 30-Apr-21 | Grant | 189 | -- | -- | 2% 9.2K to 9.39K | |
| 26-Feb-21 4:46 PM View: | International Assets Holdin... (SNEX) | 25-Feb-21 | Grant | 1,637 | -- | -- | 22% 7.56K to 9.2K | |
| 02-Feb-21 4:59 PM View: | International Assets Holdin... (SNEX) | 29-Jan-21 | Grant | 197 | -- | -- | 3% 7.37K to 7.56K | |
| 05-Nov-20 6:13 PM View: | Peapack-Gladstone Financial... (PGC) | 05-Nov-20 | Private Purchase | 1,500 | $17.21 | $25,813.30 | 36% 4.18K to 5.68K | |
| 03-Nov-20 4:21 PM View: | International Assets Holdin... (SNEX) | 30-Oct-20 | Grant | 192 | -- | -- | 3% 7.17K to 7.37K | |
| 04-Aug-20 7:52 PM View: | International Assets Holdin... (SNEX) | 31-Jul-20 | Grant | 197 | -- | -- | 3% 6.98K to 7.17K | |
| 11-May-20 10:00 PM View: | International Assets Holdin... (SNEX) | 30-Apr-20 | Grant | 252 | -- | -- | 4% 6.72K to 6.98K | |
| 28-Feb-20 6:16 PM View: | International Assets Holdin... (SNEX) | 26-Feb-20 | Grant | 1,474 | -- | -- | 28% 5.25K to 6.72K | |
| 04-Feb-20 4:34 PM View: | International Assets Holdin... (SNEX) | 31-Jan-20 | Grant | 215 | -- | -- | 4% 5.04K to 5.25K | |
| 04-Nov-19 8:27 AM View: | International Assets Holdin... (SNEX) | 31-Oct-19 | Grant | 258 | -- | -- | 5% 4.78K to 5.04K | |
| 02-Aug-19 4:09 PM View: | International Assets Holdin... (SNEX) | 31-Jul-19 | Grant | 259 | -- | -- | 6% 4.52K to 4.78K | |
| 02-May-19 4:34 PM View: | International Assets Holdin... (SNEX) | 30-Apr-19 | Grant | 233 | -- | -- | 5% 4.29K to 4.52K | |
| 15-Feb-19 4:35 PM View: | International Assets Holdin... (SNEX) | 13-Feb-19 | Grant | 1,712 | -- | -- | 67% 2.57K to 4.29K | |
| 04-Feb-19 4:22 PM View: | International Assets Holdin... (SNEX) | 31-Jan-19 | Grant | 202 | -- | -- | 9% 2.37K to 2.57K | |
| 02-Nov-18 4:12 PM View: | International Assets Holdin... (SNEX) | 31-Oct-18 | Grant | 151 | -- | -- | 7% 2.22K to 2.37K | |
| 18-Sep-18 12:07 PM View: | Peapack-Gladstone Financial... (PGC) | 08-Aug-18 | Market Purchase | 1,000 | $33.25 | $33,250.00 | 100% 1.0K to 2.0K | (14%) |
| 02-Aug-18 4:44 PM View: | International Assets Holdin... (SNEX) | 31-Jul-18 | Grant | 131 | -- | -- | 6% 2.09K to 2.22K | |
| 02-May-18 4:40 PM View: | International Assets Holdin... (SNEX) | 30-Apr-18 | Grant | 80 | -- | -- | 4% 2.01K to 2.09K | |
| 03-Jan-14 2:15 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant | 9,374 | $3.52 | $32,996.50 | 38% 24.66K to 34.03K | 39% |
| 03-Jan-14 2:15 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant Duplicate | 2,840 | $3.52 | $9,996.80 | 8% 34.03K to 36.87K | 39% |
| 02-Jul-13 5:35 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant | 8,557 | $3.39 | $29,008.20 | 65% 13.15K to 21.71K | 45% |
| 02-Jul-13 5:35 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant Duplicate | 2,949 | $3.39 | $9,997.11 | 14% 21.71K to 24.66K | 45% |
| 21-Dec-12 2:21 PM View: | Sun Bancorp Inc. (SNBC) | 20-Dec-12 | Grant | 7,020 | $3.49 | $24,499.80 | 115% 6.13K to 13.15K | 40% |
| 25-May-12 12:24 PM View: | Sun Bancorp Inc. (SNBC) | 24-May-12 | Grant | 3,629 | $2.48 | $8,999.92 | 145% 2.5K to 6.13K | 98% |