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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-17 5:00 PM View:  | Intrawest Resorts Holdings,... (SNOW) | 31-Jul-17 | Disposition | 6,250 | $23.75 | $148,438.00 | (100%) 6.25K to 0 | < 1% |
| 03-Feb-14 5:01 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-14 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K |