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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-15 5:04 PM View:  | Performance Sports Group Ltd. (NONE) | 08-Sep-15 | Disposition (other) | 21,494 | -- | -- | (30%) 71.67K to 50.18K | |
| 04-Sep-15 5:19 PM View: | Performance Sports Group Ltd. (NONE) | 04-Sep-15 | Market Purchase | 35,000 | $13.31 | $465,850.00 | 102% 34.17K to 69.17K | (< 1%) |
| 08-Sep-15 4:32 PM View: | Performance Sports Group Ltd. (NONE) | 04-Sep-15 | Market Purchase | 2,500 | $13.27 | $33,175.00 | 4% 69.17K to 71.67K | < 1% |