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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 | 1,242,300 | $11.00 | $13,665,300.00 | (99%) 1.25M to 9.45K | |
| 24-Sep-19 4:39 PM View: | Peak Resorts Inc (SKIS) | 24-Sep-19 | Disposition | 9,445 | $11.00 | $103,895.00 | (100%) 9.45K to 0 | |
| 09-Jan-19 2:37 PM View: | Peak Resorts Inc (SKIS) | 08-Jan-19 | Market Purchase | 4,337 | $4.81 | $20,861.00 | < 1% 1.28M to 1.28M | (4%) |
| 09-Jan-19 2:37 PM View: | Peak Resorts Inc (SKIS) | 07-Jan-19 | Market Purchase | 5,663 | $4.77 | $27,012.50 | < 1% 1.27M to 1.28M | (4%) |