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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 | 492,519 | $11.00 | $5,417,710.00 | (100%) 492.84K to 0.32K | |
| 24-Sep-19 4:39 PM View: | Peak Resorts Inc (SKIS) | 24-Sep-19 | Disposition | 321 | $11.00 | $3,531.00 | (100%) 0.32K to 0 |