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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-17 5:01 PM View:  | Intrawest Resorts Holdings,... (SNOW) | 31-Jul-17 | Disposition | 27,185 | $23.75 | $645,644.00 | (100%) 27.18K to 0 | 0% |
| 31-Jan-17 5:08 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-17 | Payment of Exercise | 4,682 | $20.85 | $97,619.70 | (15%) 31.87K to 27.18K | (13%) |
| 31-Jan-17 5:08 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-17 | Exercise (in-the money or at-the-money) | 13,917 | -- | -- | 78% 17.95K to 31.87K | |
| 02-Feb-16 4:13 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-16 | Payment of Exercise | 4,919 | $8.41 | $41,368.80 | (22%) 22.87K to 17.95K | (179%) |
| 02-Feb-16 4:13 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-16 | Exercise (in-the money or at-the-money) | 13,875 | -- | -- | 154% 8.99K to 22.87K | |
| 02-Feb-15 4:28 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-15 | Payment of Exercise | 4,881 | $10.28 | $50,176.70 | (35%) 13.88K to 8.99K | (129%) |
| 02-Feb-15 4:28 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-15 | Exercise (in-the money or at-the-money) | 13,875 | -- | -- | 100% 0 to 13.88K |