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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-17 5:03 PM View:  | Intrawest Resorts Holdings,... (SNOW) | 31-Jul-17 | Disposition | 10,000 | $23.75 | $237,500.00 | (100%) 10.0K to 0 | 0% |
| 12-Dec-14 3:07 PM View: | Intrawest Resorts Holdings,... (SNOW) | 10-Dec-14 | Market Purchase | 10,000 | $10.97 | $109,700.00 | 100% 0 to 10.0K | 115% |