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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-15 4:30 PM View:  | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-15 | Payment of Exercise | 6,624 | $10.28 | $68,094.70 | (34%) 19.43K to 12.8K | (129%) |
| 02-Feb-15 4:30 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-15 | Exercise (in-the money or at-the-money) | 19,425 | -- | -- | 100% 0 to 19.43K | |
| 03-Feb-14 5:02 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-14 | Grant | 58,334 | -- | -- | 100% 0 to 58.33K |