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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-19 4:39 PM View:  | Peak Resorts Inc (SKIS) | 24-Sep-19 | Disposition | 2,000 | $11.00 | $22,000.00 | (100%) 2.0K to 0 | |
| 18-Dec-17 12:55 PM View: | Peak Resorts Inc (SKIS) | 14-Dec-17 | Market Purchase | 2,000 | $5.15 | $10,300.00 | 100% 0 to 2.0K | (15%) |