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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 | 6,339 | $11.00 | $69,729.00 | (100%) 6.34K to 0 | |
| 13-Aug-19 4:35 PM View: | Peak Resorts Inc (SKIS) | 09-Aug-19 | Purchase | 40 | $10.89 | $440.94 | < 1% 6.3K to 6.34K | |
| 13-May-19 3:04 PM View: | Peak Resorts Inc (SKIS) | 10-May-19 | Market Purchase | 97 | $4.47 | $434.39 | 2% 6.2K to 6.3K | < 1% |
| 08-Feb-19 6:27 PM View: | Peak Resorts Inc (SKIS) | 08-Feb-19 | Market Purchase | 94 | $4.53 | $427.36 | 2% 6.11K to 6.2K | < 1% |
| 29-Nov-18 1:48 PM View: | Peak Resorts Inc (SKIS) | 27-Nov-18 | Market Purchase | 82 | $5.12 | $421.84 | 1% 6.02K to 6.11K | (10%) |
| 13-Aug-18 3:59 PM View: | Peak Resorts Inc (SKIS) | 10-Aug-18 | Market Purchase | 83 | $5.00 | $415.91 | 1% 5.94K to 6.03K | (9%) |
| 15-May-18 4:18 PM View: | Peak Resorts Inc (SKIS) | 11-May-18 | Market Purchase | 84 | $4.87 | $409.83 | 1% 5.86K to 5.94K | (8%) |
| 13-Feb-18 1:45 PM View: | Peak Resorts Inc (SKIS) | 09-Feb-18 | Market Purchase | 78 | $5.21 | $404.62 | 1% 5.78K to 5.86K | (15%) |
| 14-Nov-17 11:13 AM View: | Peak Resorts Inc (SKIS) | 10-Nov-17 | Market Purchase | 78 | $5.09 | $399.02 | 1% 5.7K to 5.78K | (14%) |
| 14-Aug-17 5:48 PM View: | Peak Resorts Inc (SKIS) | 11-Aug-17 | Market Purchase | 81 | $4.87 | $393.53 | 1% 5.62K to 5.7K | (11%) |
| 16-May-17 5:33 PM View: | Peak Resorts Inc (SKIS) | 12-May-17 | Market Purchase | 69 | $5.60 | $388.59 | 1% 5.55K to 5.62K | (24%) |
| 14-Mar-17 12:29 PM View: | Peak Resorts Inc (SKIS) | 10-Mar-17 | Market Purchase | 65 | $5.95 | $384.07 | 1% 5.49K to 5.55K | (28%) |
| 26-Feb-16 2:02 PM View: | Peak Resorts Inc (SKIS) | 24-Feb-16 | Market Purchase | 183 | $3.99 | $729.22 | 3% 5.3K to 5.49K | 7% |
| 30-Nov-15 2:49 PM View: | Peak Resorts Inc (SKIS) | 25-Nov-15 | Market Purchase | 100 | $7.13 | $715.37 | 2% 5.2K to 5.3K | (40%) |
| 25-Aug-15 2:21 PM View: | Peak Resorts Inc (SKIS) | 21-Aug-15 | Market Purchase | 99 | $7.05 | $701.82 | 2% 5.1K to 5.2K | (39%) |
| 02-Jun-15 12:05 PM View: | Peak Resorts Inc (SKIS) | 21-May-15 | Market Purchase | 104 | $6.61 | $687.50 | 2% 5.0K to 5.1K | (35%) |
| 25-Nov-14 4:05 PM View: | Peak Resorts Inc (SKIS) | 21-Nov-14 | Purchase | 5,000 | $9.00 | $45,000.00 | 100% 0 to 5.0K |