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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:33 PM View:  | International Assets Holdin... (SNEX) | 21-Mar-24 | Private Sale | 7,000 | $69.73 | $488,141.00 | (3%) 240.9K to 233.9K | |
| 21-Dec-23 4:25 PM View: | International Assets Holdin... (SNEX) | 20-Dec-23 | Sale | 8,562 | $69.17 | $592,208.00 | (3%) 249.46K to 240.9K | |
| 21-Dec-23 4:25 PM View: | International Assets Holdin... (SNEX) | 19-Dec-23 | Private Sale | 8,563 | $69.07 | $591,457.00 | (3%) 258.02K to 249.46K | |
| 19-Dec-23 4:51 PM View: | International Assets Holdin... (SNEX) | 15-Dec-23 | Grant | 26,729 | -- | -- | 12% 231.29K to 258.02K | |
| 21-Sep-23 4:36 PM View: | International Assets Holdin... (SNEX) | 20-Sep-23 | Private Sale | 3,000 | $94.56 | $283,694.00 | (2%) 157.2K to 154.2K | |
| 23-May-23 6:23 PM View: | International Assets Holdin... (SNEX) | 22-May-23 | Private Sale | 3,500 | $84.77 | $296,697.00 | (2%) 160.7K to 157.2K | |
| 03-Mar-23 8:09 AM View: | International Assets Holdin... (SNEX) | 01-Mar-23 | Private Sale | 3,000 | $101.98 | $305,935.00 | (2%) 163.7K to 160.7K | |
| 19-Dec-22 5:10 PM View: | International Assets Holdin... (SNEX) | 15-Dec-22 | Grant | 18,490 | -- | -- | 13% 145.21K to 163.7K | |
| 12-Jul-22 5:01 PM View: | International Assets Holdin... (SNEX) | 11-Jul-22 | Private Sale | 4,537 | $76.17 | $345,568.00 | (3%) 149.74K to 145.21K | |
| 19-Apr-22 7:19 PM View: | International Assets Holdin... (SNEX) | 18-Apr-22 | Private Sale | 4,500 | $71.32 | $320,932.00 | (3%) 154.24K to 149.74K | |
| 15-Feb-22 6:02 PM View: | International Assets Holdin... (SNEX) | 14-Feb-22 | Private Sale | 6,000 | $73.48 | $440,890.00 | (4%) 160.24K to 154.24K | |
| 17-Dec-21 5:17 PM View: | International Assets Holdin... (SNEX) | 15-Dec-21 | Grant | 6,771 | -- | -- | 4% 153.47K to 160.24K | |
| 13-Dec-21 4:29 PM View: | International Assets Holdin... (SNEX) | 10-Dec-21 | Option Exercise | 7,500 | $25.91 | $194,325.00 | 5% 153.47K to 160.97K | |
| 13-Dec-21 4:29 PM View: | International Assets Holdin... (SNEX) | 10-Dec-21 | Market Option Sale | 7,500 | $59.91 | $449,341.00 | (5%) 160.97K to 153.47K | |
| 13-Dec-21 4:29 PM View: | International Assets Holdin... (SNEX) | 09-Dec-21 | Option Exercise | 7,500 | $25.91 | $194,325.00 | 5% 153.47K to 160.97K | |
| 13-Dec-21 4:29 PM View: | International Assets Holdin... (SNEX) | 09-Dec-21 | Market Option Sale | 7,500 | $61.64 | $462,298.00 | (5%) 160.97K to 153.47K | |
| 06-Dec-21 4:50 PM View: | International Assets Holdin... (SNEX) | 02-Dec-21 | Option Exercise | 5,000 | $25.91 | $129,550.00 | 3% 148.47K to 153.47K | |
| 05-Nov-21 4:33 PM View: | International Assets Holdin... (SNEX) | 03-Nov-21 | Market Sale | 3,000 | $72.00 | $216,006.00 | (2%) 151.47K to 148.47K | 2% |
| 27-Sep-21 6:08 PM View: | International Assets Holdin... (SNEX) | 24-Sep-21 | Option Exercise | 10,000 | $25.91 | $259,100.00 | 7% 141.47K to 151.47K | |
| 24-May-21 5:18 PM View: | International Assets Holdin... (SNEX) | 21-May-21 | Option Exercise | 2,465 | $25.91 | $63,868.10 | 2% 131.47K to 133.94K | |
| 24-May-21 5:18 PM View: | International Assets Holdin... (SNEX) | 21-May-21 | Market Option Sale | 2,465 | $70.25 | $173,166.00 | (2%) 133.94K to 131.47K | |
| 24-May-21 5:18 PM View: | International Assets Holdin... (SNEX) | 20-May-21 | Option Exercise | 1,538 | $25.91 | $39,849.60 | 1% 131.47K to 133.01K | |
| 24-May-21 5:18 PM View: | International Assets Holdin... (SNEX) | 20-May-21 | Market Option Sale | 1,538 | $70.25 | $108,044.00 | (1%) 133.01K to 131.47K | |
| 20-May-21 5:32 PM View: | International Assets Holdin... (SNEX) | 19-May-21 | Option Exercise | 325 | $25.91 | $8,420.75 | < 1% 131.47K to 131.8K | |
| 20-May-21 5:32 PM View: | International Assets Holdin... (SNEX) | 19-May-21 | Market Option Sale | 325 | $70.25 | $22,831.20 | (< 1%) 131.8K to 131.47K | |
| 20-May-21 5:32 PM View: | International Assets Holdin... (SNEX) | 18-May-21 | Option Exercise | 15,672 | $25.91 | $406,062.00 | 12% 131.47K to 147.14K | |
| 20-May-21 5:32 PM View: | International Assets Holdin... (SNEX) | 18-May-21 | Market Option Sale | 15,672 | $70.26 | $1,101,080.00 | (11%) 147.14K to 131.47K | |
| 24-Feb-21 5:07 PM View: | International Assets Holdin... (SNEX) | 22-Feb-21 | Option Exercise | 10,000 | $25.91 | $259,100.00 | 8% 131.47K to 141.47K | |
| 24-Feb-21 5:07 PM View: | International Assets Holdin... (SNEX) | 22-Feb-21 | Market Option Sale | 10,000 | $59.91 | $599,074.00 | (7%) 141.47K to 131.47K | |
| 16-Dec-20 5:58 PM View: | International Assets Holdin... (SNEX) | 14-Dec-20 | Grant | 13,510 | -- | -- | 11% 117.96K to 131.47K | |
| 15-Oct-20 4:51 PM View: | International Assets Holdin... (SNEX) | 14-Oct-20 | Option Exercise | 10,000 | $25.91 | $259,100.00 | 9% 107.96K to 117.96K | |
| 08-Jul-20 4:14 PM View: | International Assets Holdin... (SNEX) | 06-Jul-20 | Market Sale | 5,043 | $59.21 | $298,611.00 | (4%) 113.0K to 107.96K | 4% |
| 08-Jun-20 5:03 PM View: | International Assets Holdin... (SNEX) | 05-Jun-20 | Market Sale | 5,506 | $55.17 | $303,769.00 | (5%) 118.51K to 113.0K | (3%) |
| 05-Jun-20 4:57 PM View: | International Assets Holdin... (SNEX) | 03-Jun-20 | Market Sale | 4,458 | $52.23 | $232,841.00 | (4%) 122.97K to 118.51K | (9%) |
| 21-Feb-20 4:07 PM View: | International Assets Holdin... (SNEX) | 19-Feb-20 | Market Sale | 292 | $52.23 | $15,251.20 | (< 1%) 123.26K to 122.97K | (9%) |
| 23-Jan-20 4:47 PM View: | International Assets Holdin... (SNEX) | 22-Jan-20 | Market Sale | 250 | $52.23 | $13,057.50 | (< 1%) 123.51K to 123.26K | (9%) |
| 10-Jan-20 4:16 PM View: | International Assets Holdin... (SNEX) | 09-Jan-20 | Market Sale | 3,805 | $49.93 | $189,965.00 | (3%) 127.32K to 123.51K | (14%) |
| 10-Jan-20 4:16 PM View: | International Assets Holdin... (SNEX) | 08-Jan-20 | Market Sale | 1,195 | $49.92 | $59,654.80 | (< 1%) 128.51K to 127.32K | (14%) |
| 17-Dec-19 4:32 PM View: | International Assets Holdin... (SNEX) | 13-Dec-19 | Grant | 9,709 | -- | -- | 8% 118.8K to 128.51K | |
| 20-Aug-19 4:36 PM View: | International Assets Holdin... (SNEX) | 19-Aug-19 | Market Sale | 6,067 | $38.20 | $231,764.00 | (5%) 124.87K to 118.8K | (49%) |
| 17-Dec-18 8:03 PM View: | International Assets Holdin... (SNEX) | 14-Dec-18 | Grant | 10,591 | -- | -- | 9% 114.28K to 124.87K | |
| 11-May-18 6:06 PM View: | International Assets Holdin... (SNEX) | 10-May-18 | Market Sale | 1,100 | $47.06 | $51,761.50 | (< 1%) 115.38K to 114.28K | (21%) |
| 11-May-18 6:06 PM View: | International Assets Holdin... (SNEX) | 09-May-18 | Market Sale | 3,260 | $47.03 | $153,310.00 | (3%) 118.64K to 115.38K | (21%) |
| 13-Mar-18 4:18 PM View: | International Assets Holdin... (SNEX) | 12-Mar-18 | Market Sale | 1,433 | $45.64 | $65,404.70 | (1%) 120.07K to 118.64K | (25%) |
| 13-Mar-18 4:18 PM View: | International Assets Holdin... (SNEX) | 09-Mar-18 | Market Sale | 1,567 | $45.62 | $71,486.50 | (1%) 121.64K to 120.07K | (25%) |
| 18-Jan-18 4:37 PM View: | International Assets Holdin... (SNEX) | 17-Jan-18 | Market Sale | 5,000 | $44.10 | $220,520.00 | (4%) 126.64K to 121.64K | (29%) |
| 04-Jan-18 5:29 PM View: | International Assets Holdin... (SNEX) | 03-Jan-18 | Market Sale | 2,773 | $42.79 | $118,660.00 | (2%) 129.41K to 126.64K | (33%) |
| 04-Jan-18 5:29 PM View: | International Assets Holdin... (SNEX) | 02-Jan-18 | Market Sale | 2,551 | $42.80 | $109,171.00 | (2%) 131.96K to 129.41K | (33%) |
| 18-Dec-17 5:44 PM View: | International Assets Holdin... (SNEX) | 15-Dec-17 | Payment of Exercise | 1,297 | $41.89 | $54,331.30 | (< 1%) 133.26K to 131.96K | (36%) |
| 18-Dec-17 5:44 PM View: | International Assets Holdin... (SNEX) | 14-Dec-17 | Payment of Exercise | 2,846 | $41.00 | $116,686.00 | (2%) 136.1K to 133.26K | (39%) |