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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-16 4:31 PM View:  | Performance Sports Group Ltd. (NONE) | 13-Dec-16 | Option Sale | 1,723 | $1.88 | $3,239.24 | (5%) 37.11K to 35.39K | |
| 14-Dec-16 4:31 PM View: | Performance Sports Group Ltd. (NONE) | 12-Dec-16 | Option Exercise | 6,222 | -- | -- | 20% 30.89K to 37.11K | |
| 11-Sep-15 4:31 PM View: | Performance Sports Group Ltd. (NONE) | 11-Sep-15 | Market Purchase | 4,800 | $13.01 | $62,448.00 | 18% 26.09K to 30.89K | < 1% |