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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 12:33 PM View:  | Intrawest Resorts Holdings,... (SNOW) | 30-Jun-15 | Payment of Exercise | 2,624 | $11.69 | $30,674.60 | (25%) 10.32K to 7.7K | (101%) |
| 01-Jul-15 12:33 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jun-15 | Option Exercise | 8,325 | -- | -- | 416% 2.0K to 10.32K | |
| 04-Dec-14 2:40 PM View: | Intrawest Resorts Holdings,... (SNOW) | 04-Dec-14 | Market Purchase | 2,000 | $10.75 | $21,504.00 | 8% 25.0K to 27.0K | 119% |
| 30-Jun-14 3:58 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jun-14 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 08-Mar-12 5:10 PM View: | DigitalGlobe, Inc. (DGI) | 06-Mar-12 | Grant | 509 | -- | -- | 47% 1.09K to 1.6K | |
| 24-Feb-12 7:43 PM View: | DigitalGlobe, Inc. (DGI) | 22-Feb-12 | Payment of Exercise | 44 | $15.84 | $696.96 | (4%) 1.09K to 1.04K | (67%) |
| 29-Nov-11 12:55 PM View: | DigitalGlobe, Inc. (DGI) | 28-Nov-11 | Market Purchase | 600 | $14.98 | $8,987.64 | 123% 0.49K to 1.09K | 76% |
| 24-Feb-11 6:44 PM View: | DigitalGlobe, Inc. (DGI) | 22-Feb-11 | Grant | 488 | -- | -- | 100% 0 to 0.49K | |
| 05-Aug-08 3:33 PM View: | TriZetto Group Inc. (TZIX) | 04-Aug-08 | Grant | 2,000 | -- | -- | 67% 3.0K to 5.0K | |
| 05-Aug-08 3:33 PM View: | TriZetto Group Inc. (TZIX) | 04-Aug-08 | Disposition | 5,000 | $22.00 | $110,000.00 | (100%) 5.0K to 0 | 2% |