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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 | 1,222 | $1.88 | $2,297.36 | (8%) 15.92K to 14.7K | |
| 14-Dec-16 4:31 PM View: | Performance Sports Group Ltd. (NONE) | 12-Dec-16 | Option Exercise | 3,719 | -- | -- | 30% 12.2K to 15.92K | |
| 08-Sep-15 4:32 PM View: | Performance Sports Group Ltd. (NONE) | 08-Sep-15 | Market Purchase | 2,200 | $13.73 | $30,206.00 | 22% 10.0K to 12.2K | (3%) |