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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 6:05 PM View:  | Lone Pine Resources Inc. (LPR) | 16-Sep-11 | Disposition (other) | 70,000,000 | -- | -- | (100%) 70.0M to 0 | |
| 26-May-11 8:25 PM View: | Lone Pine Resources Inc. (LPR) | 26-May-11 | Purchase | 70,000,000 | $13.00 | $910,000,000.00 | 100% 0 to 70.0M | |
| 01-Jul-04 2:53 PM View: | Wiser Oil Co (WZR) | 30-Jun-04 | Market Purchase | 919,911 | $10.60 | $9,751,060.00 | 6% 14.55M to 15.47M | 49% |
| 29-Jun-04 5:45 PM View: | Wiser Oil Co (WZR) | 28-Jun-04 | Market Purchase | 8,151,900 | $10.60 | $86,410,096.00 | 127% 6.4M to 14.55M | 49% |