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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-14 1:13 PM View:  | Intrawest Resorts Holdings,... (SNOW) | 15-May-14 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 03-Feb-14 5:04 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-14 | Grant | 20,834 | -- | -- | 100% 0 to 20.83K | |
| 13-Mar-07 5:56 PM View: | Quovadx Inc (QVDX) | 10-Mar-07 | Payment of Exercise | 512 | $1,361.92 | $697,303.00 | (9%) 5.5K to 4.99K | |
| 23-Mar-06 2:31 PM View: | Quovadx Inc (QVDX) | 10-Mar-06 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K |