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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-17 5:04 PM View:  | Intrawest Resorts Holdings,... (SNOW) | 31-Jul-17 | Disposition | 55,593 | $23.75 | $1,320,330.00 | (100%) 55.59K to 0 | 0% |
| 31-Jan-17 5:07 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-17 | Payment of Exercise | 9,131 | $20.85 | $190,381.00 | (14%) 64.72K to 55.59K | (13%) |
| 31-Jan-17 5:07 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-17 | Exercise (in-the money or at-the-money) | 27,834 | -- | -- | 75% 36.89K to 64.72K | |
| 02-Feb-16 4:18 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-16 | Payment of Exercise | 9,311 | $8.41 | $78,305.50 | (20%) 46.2K to 36.89K | (179%) |
| 02-Feb-16 4:18 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-16 | Exercise (in-the money or at-the-money) | 27,750 | -- | -- | 150% 18.45K to 46.2K | |
| 02-Feb-15 4:31 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-15 | Payment of Exercise | 9,299 | $10.28 | $95,593.70 | (34%) 27.75K to 18.45K | (129%) |
| 02-Feb-15 4:31 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-15 | Exercise (in-the money or at-the-money) | 27,750 | -- | -- | 100% 0 to 27.75K | |
| 03-Feb-14 5:04 PM View: | Intrawest Resorts Holdings,... (SNOW) | 30-Jan-14 | Grant | 83,334 | -- | -- | 100% 0 to 83.33K |