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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-19 4:39 PM View:  | Peak Resorts Inc (SKIS) | 24-Sep-19 | Disposition | 10,000 | $11.00 | $110,000.00 | (100%) 10.0K to 0 | |
| 16-Dec-16 6:04 AM View: | Peak Resorts Inc (SKIS) | 15-Dec-16 | Market Purchase | 10,000 | $5.60 | $56,000.00 | 100% 0 to 10.0K | (24%) |