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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-17 5:05 PM View:  | Intrawest Resorts Holdings,... (SNOW) | 31-Jul-17 | Disposition | 11,769 | $23.75 | $279,514.00 | (100%) 11.77K to 0 | 0% |
| 05-Jul-17 7:23 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jun-17 | Payment of Exercise | 2,725 | $23.71 | $64,609.70 | (19%) 14.49K to 11.77K | |
| 05-Jul-17 7:23 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jun-17 | Option Exercise | 8,597 | -- | -- | 146% 5.9K to 14.49K | |
| 05-Jul-16 3:38 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jun-16 | Payment of Exercise | 2,700 | $12.50 | $33,750.00 | (31%) 8.6K to 5.9K | (88%) |
| 05-Jul-16 3:38 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jun-16 | Option Exercise | 8,597 | -- | -- | 100% 0 to 8.6K |