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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-19 7:22 PM View:  | Peak Resorts Inc (SKIS) | 24-Sep-19 | Disposition | 1,797,700 | $11.00 | $19,774,800.00 | (89%) 2.03M to 228.79K | |
| 24-Sep-19 7:22 PM View: | Peak Resorts Inc (SKIS) | 24-Sep-19 | Disposition | 228,795 | $11.00 | $2,516,740.00 | (100%) 228.79K to 0 | |
| 26-Jul-17 5:58 PM View: | Peak Resorts Inc (SKIS) | 25-Jul-17 | Market Purchase | 55,000 | $5.56 | $305,800.00 | 3% 1.74M to 1.8M | (22%) |
| 26-Jul-17 5:58 PM View: | Peak Resorts Inc (SKIS) | 24-Jul-17 | Market Purchase | 17,180 | $5.58 | $95,864.40 | < 1% 1.73M to 1.74M | (24%) |
| 24-Jul-17 3:43 PM View: | Peak Resorts Inc (SKIS) | 21-Jul-17 | Market Purchase | 69,512 | $5.55 | $385,792.00 | 4% 1.66M to 1.73M | (23%) |
| 24-Jul-17 3:43 PM View: | Peak Resorts Inc (SKIS) | 20-Jul-17 | Market Purchase | 75,000 | $5.47 | $410,250.00 | 5% 1.58M to 1.66M | (22%) |
| 20-Jul-17 9:44 PM View: | Peak Resorts Inc (SKIS) | 19-Jul-17 | Market Purchase | 165,000 | $5.35 | $882,750.00 | 11% 1.46M to 1.62M | (20%) |
| 20-Jul-17 9:44 PM View: | Peak Resorts Inc (SKIS) | 19-Jul-17 | Market Purchase | 60,100 | $5.34 | $320,934.00 | 4% 1.62M to 1.68M | (20%) |
| 20-Jul-17 9:44 PM View: | Peak Resorts Inc (SKIS) | 18-Jul-17 | Market Purchase | 152,400 | $4.82 | $734,568.00 | 12% 1.26M to 1.42M | (12%) |
| 20-Jul-17 9:44 PM View: | Peak Resorts Inc (SKIS) | 18-Jul-17 | Market Purchase | 39,900 | $4.96 | $197,904.00 | 3% 1.42M to 1.46M | (14%) |