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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-12 7:40 PM View:  | Southern Union Co. (SUG) | 26-Mar-12 | Disposition | 3,435,680 | -- | -- | (44%) 7.74M to 4.31M | |
| 28-Mar-12 7:40 PM View: | Southern Union Co. (SUG) | 26-Mar-12 | Disposition | 4,305,350 | -- | -- | (100%) 4.31M to 0 | |
| 17-Jan-12 5:28 PM View: | Southern Union Co. (SUG) | 13-Jan-12 | Market Purchase | 516 | $42.56 | $21,981.30 | < 1% 7.74M to 7.74M | < 1% |
| 11-Jan-12 7:40 PM View: | Southern Union Co. (SUG) | 09-Jan-12 | Disposition (other) | 31,431 | $42.26 | $1,328,340.00 | (< 1%) 7.77M to 7.74M | < 1% |
| 19-Dec-11 6:05 PM View: | Southern Union Co. (SUG) | 15-Dec-11 | Payment of Exercise | 5,519 | $41.87 | $231,081.00 | (< 1%) 7.78M to 7.77M | (< 1%) |
| 17-Oct-11 5:53 PM View: | Southern Union Co. (SUG) | 14-Oct-11 | Grant | 536 | $40.88 | $21,902.60 | < 1% 7.78M to 7.78M | (< 1%) |
| 11-Jul-11 5:50 PM View: | Southern Union Co. (SUG) | 08-Jul-11 | Grant | 516 | $42.30 | $21,822.70 | < 1% 7.77M to 7.78M | (< 1%) |
| 11-Apr-11 8:02 PM View: | Southern Union Co. (SUG) | 08-Apr-11 | Grant | 763 | $28.46 | $21,709.20 | < 1% 7.77M to 7.77M | (< 1%) |
| 18-Jan-11 7:48 PM View: | Southern Union Co. (SUG) | 14-Jan-11 | Grant | 811 | $26.62 | $21,590.10 | < 1% 7.77M to 7.77M | (< 1%) |
| 14-Feb-11 7:41 PM View: | Southern Union Co. (SUG) | 31-Dec-10 | Grant | 1,782 | -- | -- | < 1% 7.77M to 7.77M | |
| 17-Dec-10 4:51 PM View: | Southern Union Co. (SUG) | 15-Dec-10 | Payment of Exercise | 5,519 | $24.34 | $134,332.00 | (< 1%) 7.78M to 7.77M | < 1% |
| 12-Oct-10 10:34 AM View: | Southern Union Co. (SUG) | 08-Oct-10 | Grant | 864 | $24.82 | $21,454.70 | < 1% 7.77M to 7.78M | (< 1%) |
| 13-Jul-10 5:53 PM View: | Southern Union Co. (SUG) | 09-Jul-10 | Grant | 948 | $22.49 | $21,311.40 | < 1% 7.77M to 7.77M | (< 1%) |
| 12-Apr-10 6:54 PM View: | Southern Union Co. (SUG) | 09-Apr-10 | Grant | 807 | $26.25 | $21,196.40 | < 1% 7.77M to 7.77M | (< 1%) |
| 12-Jan-10 9:59 PM View: | Southern Union Co. (SUG) | 08-Jan-10 | Grant | 914 | $23.03 | $21,060.80 | < 1% 7.77M to 7.77M | (< 1%) |
| 16-Feb-10 5:58 PM View: | Southern Union Co. (SUG) | 31-Dec-09 | Grant | 1,335 | -- | -- | < 1% 7.77M to 7.77M | |
| 17-Dec-09 7:04 PM View: | Southern Union Co. (SUG) | 15-Dec-09 | Grant | 35,824 | -- | -- | < 1% 7.74M to 7.77M | |
| 09-Dec-09 7:39 PM View: | Southern Union Co. (SUG) | 07-Dec-09 | Payment of Exercise | 207,782 | $21.56 | $4,480,800.00 | (3%) 7.94M to 7.74M | 2% |
| 09-Dec-09 7:39 PM View: | Southern Union Co. (SUG) | 07-Dec-09 | Option Exercise | 258,078 | $13.50 | $3,484,570.00 | 3% 7.69M to 7.94M | |
| 13-Oct-09 4:42 PM View: | Southern Union Co. (SUG) | 09-Oct-09 | Market Purchase | 996 | $20.99 | $20,910.90 | < 1% 7.69M to 7.69M | 2% |
| 13-Jul-09 5:09 PM View: | Southern Union Co. (SUG) | 10-Jul-09 | Market Purchase | 1,224 | $16.93 | $20,728.50 | < 1% 7.68M to 7.69M | < 1% |
| 15-Apr-09 6:28 PM View: | Southern Union Co. (SUG) | 13-Apr-09 | Private Purchase | 1,321 | $13.85 | $18,299.60 | < 1% 7.68M to 7.68M | 11% |
| 14-Jan-09 6:26 PM View: | Southern Union Co. (SUG) | 12-Jan-09 | Market Purchase | 862 | $13.85 | $11,939.50 | < 1% 7.68M to 7.68M | 7% |
| 17-Feb-09 10:00 PM View: | Southern Union Co. (SUG) | 31-Dec-08 | Disposition (other) | 914 | -- | -- | (< 1%) 7.61M to 7.61M | |
| 29-Dec-08 7:34 PM View: | Southern Union Co. (SUG) | 24-Dec-08 | Grant | 308 | $12.48 | $3,846.18 | < 1% 7.68M to 7.68M | 19% |
| 17-Dec-08 6:48 PM View: | Southern Union Co. (SUG) | 12-Dec-08 | Grant | 299 | $12.87 | $3,846.21 | < 1% 7.68M to 7.68M | 17% |
| 26-Nov-08 2:02 PM View: | Southern Union Co. (SUG) | 25-Nov-08 | Grant | 318 | $12.09 | $3,846.15 | < 1% 7.68M to 7.68M | 24% |
| 13-Nov-08 12:02 PM View: | Southern Union Co. (SUG) | 11-Nov-08 | Grant | 257 | $14.94 | $3,846.15 | < 1% 7.68M to 7.68M | < 1% |
| 29-Oct-08 2:54 PM View: | Southern Union Co. (SUG) | 28-Oct-08 | Grant | 259 | $14.87 | $3,846.15 | < 1% 7.68M to 7.68M | (4%) |
| 16-Oct-08 11:27 AM View: | Southern Union Co. (SUG) | 15-Oct-08 | Grant | 253 | $15.23 | $3,846.17 | < 1% 7.68M to 7.68M | (17%) |
| 14-Oct-08 10:17 AM View: | Southern Union Co. (SUG) | 10-Oct-08 | Grant | 1,472 | $13.45 | $19,799.00 | < 1% 7.68M to 7.68M | (13%) |
| 02-Oct-08 11:24 AM View: | Southern Union Co. (SUG) | 01-Oct-08 | Grant | 189 | $20.37 | $3,846.15 | < 1% 7.68M to 7.68M | (43%) |
| 22-Sep-08 10:05 AM View: | Southern Union Co. (SUG) | 19-Sep-08 | Grant | 171 | $22.54 | $3,846.15 | < 1% 7.68M to 7.68M | (48%) |
| 08-Sep-08 11:01 AM View: | Southern Union Co. (SUG) | 05-Sep-08 | Grant | 159 | $24.14 | $3,846.15 | < 1% 7.68M to 7.68M | (51%) |
| 21-Aug-08 6:07 PM View: | Southern Union Co. (SUG) | 20-Aug-08 | Grant | 148 | $26.01 | $3,846.15 | < 1% 7.68M to 7.68M | (55%) |
| 06-Aug-08 5:17 PM View: | Southern Union Co. (SUG) | 05-Aug-08 | Grant | 149 | $25.76 | $3,846.15 | < 1% 7.68M to 7.68M | (54%) |
| 22-Jul-08 2:53 PM View: | Southern Union Co. (SUG) | 21-Jul-08 | Grant | 147 | $26.16 | $3,846.15 | < 1% 7.68M to 7.68M | (55%) |
| 14-Jul-08 3:41 PM View: | Southern Union Co. (SUG) | 11-Jul-08 | Market Purchase | 774 | $25.23 | $19,529.00 | < 1% 7.68M to 7.68M | (53%) |
| 11-Jul-08 10:24 AM View: | Southern Union Co. (SUG) | 10-Jul-08 | Grant | 151 | $25.45 | $3,846.15 | < 1% 7.68M to 7.68M | (54%) |
| 30-Jun-08 12:45 PM View: | Southern Union Co. (SUG) | 26-Jun-08 | Grant | 145 | $26.49 | $3,846.15 | < 1% 7.68M to 7.68M | (56%) |
| 10-Jun-08 10:31 AM View: | Southern Union Co. (SUG) | 09-Jun-08 | Grant | 141 | $27.28 | $3,845.46 | < 1% 7.68M to 7.68M | (57%) |
| 28-May-08 11:50 AM View: | Southern Union Co. (SUG) | 27-May-08 | Grant | 145 | $26.45 | $3,846.15 | < 1% 7.68M to 7.68M | (55%) |
| 16-May-08 12:08 PM View: | Southern Union Co. (SUG) | 15-May-08 | Grant | 145 | $26.48 | $3,846.15 | < 1% 7.68M to 7.68M | (55%) |
| 02-May-08 2:45 PM View: | Southern Union Co. (SUG) | 30-Apr-08 | Grant | 149 | $25.76 | $3,846.15 | < 1% 7.68M to 7.68M | (54%) |
| 21-Apr-08 3:29 PM View: | Southern Union Co. (SUG) | 17-Apr-08 | Grant | 159 | $24.20 | $3,846.15 | < 1% 7.68M to 7.68M | (51%) |
| 07-Apr-08 4:32 PM View: | Southern Union Co. (SUG) | 03-Apr-08 | Market Purchase | 158 | $24.27 | $3,846.15 | < 1% 7.67M to 7.68M | (51%) |
| 26-Mar-08 4:27 PM View: | Southern Union Co. (SUG) | 25-Mar-08 | Option Exercise | 214,290 | $12.63 | $2,707,450.00 | 3% 7.46M to 7.67M | 83% |
| 25-Mar-08 4:58 PM View: | Southern Union Co. (SUG) | 24-Mar-08 | Grant | 167 | $23.05 | $3,846.15 | < 1% 7.46M to 7.46M | (48%) |
| 17-Mar-08 3:21 PM View: | Southern Union Co. (SUG) | 13-Mar-08 | Grant | 8,183 | $24.44 | $199,997.00 | < 1% 7.45M to 7.46M | (51%) |
| 06-Mar-08 7:02 PM View: | Southern Union Co. (SUG) | 04-Mar-08 | Grant | 155 | $24.79 | $3,846.15 | < 1% 7.45M to 7.45M | (52%) |