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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-17 5:17 PM View:  | Star Gas Partners LP (SGU) | 16-Feb-17 | Acquisition (other) | 1,054,660 | -- | -- | 527% 200.0K to 1.25M | |
| 04-Mar-16 5:00 PM View: | Approach Resources, Inc. (AREXQ) | 02-Mar-16 | Grant | 26,086 | -- | -- | 2% 1.05M to 1.07M | |
| 05-Jan-16 5:46 PM View: | Approach Resources, Inc. (AREXQ) | 04-Jan-16 | Grant | 7,102 | -- | -- | < 1% 1.04M to 1.05M | |
| 02-Oct-15 4:05 PM View: | Approach Resources, Inc. (AREXQ) | 01-Oct-15 | Grant | 6,345 | -- | -- | < 1% 1.03M to 1.04M | |
| 02-Jul-15 4:07 PM View: | Approach Resources, Inc. (AREXQ) | 01-Jul-15 | Grant | 2,022 | -- | -- | < 1% 1.03M to 1.03M | |
| 02-Apr-15 4:06 PM View: | Approach Resources, Inc. (AREXQ) | 01-Apr-15 | Grant | 1,755 | -- | -- | < 1% 1.03M to 1.03M | |
| 06-Jan-15 6:18 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jan-15 | Grant | 14,498 | -- | -- | 1% 1.02M to 1.03M | |
| 12-Nov-14 12:44 PM View: | Approach Resources, Inc. (AREXQ) | 10-Nov-14 | Market Purchase | 10,000 | $10.61 | $106,100.00 | < 1% 1.01M to 1.02M | (90%) |
| 03-Oct-14 4:07 PM View: | Approach Resources, Inc. (AREXQ) | 01-Oct-14 | Grant | 896 | -- | -- | < 1% 1.0M to 1.01M | |
| 03-Jul-14 4:42 PM View: | Approach Resources, Inc. (AREXQ) | 01-Jul-14 | Grant | 551 | -- | -- | < 1% 1.0M to 1.0M | |
| 02-Apr-14 4:28 PM View: | Approach Resources, Inc. (AREXQ) | 01-Apr-14 | Grant | 599 | -- | -- | < 1% 1.0M to 1.0M | |
| 03-Jan-14 7:30 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jan-14 | Grant | 4,920 | -- | -- | < 1% 998.65K to 1.0M | |
| 02-Oct-13 4:30 PM View: | Approach Resources, Inc. (AREXQ) | 01-Oct-13 | Grant | 436 | -- | -- | < 1% 998.21K to 998.65K | |
| 02-Jul-13 4:42 PM View: | Approach Resources, Inc. (AREXQ) | 01-Jul-13 | Grant | 495 | -- | -- | < 1% 997.72K to 998.21K | |
| 02-Apr-13 5:43 PM View: | Approach Resources, Inc. (AREXQ) | 01-Apr-13 | Grant | 510 | -- | -- | < 1% 997.21K to 997.72K | |
| 03-Jan-13 1:09 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jan-13 | Grant | 3,576 | -- | -- | < 1% 993.63K to 997.21K | |
| 03-Oct-12 4:34 PM View: | Approach Resources, Inc. (AREXQ) | 01-Oct-12 | Grant | 329 | -- | -- | < 1% 993.3K to 993.63K | |
| 03-Jul-12 3:43 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jul-12 | Grant | 388 | -- | -- | < 1% 992.92K to 993.3K | |
| 22-May-12 8:50 PM View: | Crosstex Energy LP (ENLC) | 18-May-12 | Grant | 2,196 | -- | -- | 104% 2.12K to 4.32K | |
| 22-May-12 9:28 PM View: | Crosstex Energy Inc. (XTXI) | 18-May-12 | Grant | 2,710 | -- | -- | < 1% 2.55M to 2.55M | |
| 03-Apr-12 5:02 PM View: | Approach Resources, Inc. (AREXQ) | 02-Apr-12 | Grant | 260 | -- | -- | < 1% 992.66K to 992.92K | |
| 25-Jan-12 11:39 AM View: | Approach Resources, Inc. (AREXQ) | 24-Jan-12 | Grant | 619 | -- | -- | < 1% 992.04K to 992.66K | |
| 04-Jan-12 5:34 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jan-12 | Grant | 1,881 | -- | -- | < 1% 990.16K to 992.04K | |
| 21-Dec-11 1:37 PM View: | Crosstex Energy Inc. (XTXI) | 21-Dec-11 | Gift | 127,800 | -- | -- | 5% 2.55M to 2.67M | |
| 21-Dec-11 1:37 PM View: | Crosstex Energy Inc. (XTXI) | 21-Dec-11 | Gift | 127,800 | -- | -- | (5%) 2.67M to 2.55M | |
| 18-Nov-11 6:20 PM View: | Crosstex Energy LP (ENLC) | 17-Nov-11 | Market Sale | 48,669 | $15.48 | $753,396.00 | (90%) 53.86K to 5.19K | (104%) |
| 18-Nov-11 6:20 PM View: | Crosstex Energy LP (ENLC) | 17-Nov-11 | Market Sale | 3,071 | $15.64 | $48,030.40 | (59%) 5.19K to 2.12K | (101%) |
| 17-Nov-11 9:09 PM View: | Crosstex Energy LP (ENLC) | 16-Nov-11 | Market Sale | 76,427 | $15.76 | $1,204,490.00 | (59%) 130.29K to 53.86K | (100%) |
| 17-Nov-11 9:09 PM View: | Crosstex Energy LP (ENLC) | 15-Nov-11 | Market Sale | 23,162 | $16.11 | $373,140.00 | (15%) 153.45K to 130.29K | (96%) |
| 14-Nov-11 6:41 PM View: | Crosstex Energy LP (ENLC) | 14-Nov-11 | Market Sale | 81,428 | $16.57 | $1,349,260.00 | (35%) 234.88K to 153.45K | (90%) |
| 14-Nov-11 6:41 PM View: | Crosstex Energy LP (ENLC) | 11-Nov-11 | Market Sale | 50,000 | $16.21 | $810,500.00 | (18%) 284.88K to 234.88K | (94%) |
| 14-Nov-11 6:41 PM View: | Crosstex Energy LP (ENLC) | 10-Nov-11 | Market Sale | 89,019 | $16.05 | $1,428,750.00 | (24%) 373.9K to 284.88K | (96%) |
| 04-Oct-11 4:48 PM View: | Approach Resources, Inc. (AREXQ) | 03-Oct-11 | Grant | 572 | -- | -- | < 1% 989.58K to 990.16K | |
| 05-Jul-11 3:08 PM View: | Approach Resources, Inc. (AREXQ) | 01-Jul-11 | Grant | 383 | -- | -- | < 1% 989.2K to 989.58K | |
| 19-May-11 6:52 PM View: | Crosstex Energy LP (ENLC) | 18-May-11 | Grant | 2,120 | -- | -- | < 1% 371.78K to 373.9K | |
| 19-May-11 6:53 PM View: | Crosstex Energy Inc. (XTXI) | 18-May-11 | Grant | 3,964 | -- | -- | < 1% 2.54M to 2.55M | |
| 05-Apr-11 5:34 PM View: | Approach Resources, Inc. (AREXQ) | 01-Apr-11 | Grant | 274 | -- | -- | < 1% 988.93K to 989.2K | |
| 02-Mar-11 11:15 AM View: | Star Gas Partners LP (SGU) | 28-Feb-11 | Market Purchase | 5,169 | $5.50 | $28,414.80 | 3% 194.83K to 200.0K | 133% |
| 28-Feb-11 5:11 PM View: | Star Gas Partners LP (SGU) | 25-Feb-11 | Market Purchase | 29,151 | $5.47 | $159,389.00 | 18% 165.68K to 194.83K | 135% |
| 25-Feb-11 5:14 PM View: | Star Gas Partners LP (SGU) | 24-Feb-11 | Market Purchase | 29,151 | $5.44 | $158,520.00 | 21% 136.53K to 165.68K | 136% |
| 24-Feb-11 12:01 PM View: | Star Gas Partners LP (SGU) | 23-Feb-11 | Market Purchase | 29,151 | $5.42 | $158,030.00 | 27% 107.38K to 136.53K | 137% |
| 23-Feb-11 3:51 PM View: | Star Gas Partners LP (SGU) | 22-Feb-11 | Market Purchase | 16,800 | $5.39 | $90,605.00 | 19% 90.58K to 107.38K | 138% |
| 23-Feb-11 3:29 PM View: | Star Gas Partners LP (SGU) | 18-Feb-11 | Market Purchase | 23,444 | $5.50 | $128,942.00 | 35% 67.13K to 90.58K | 133% |
| 22-Feb-11 1:02 PM View: | Star Gas Partners LP (SGU) | 17-Feb-11 | Market Purchase | 23,444 | $5.41 | $126,779.00 | 54% 43.69K to 67.13K | 137% |
| 17-Feb-11 4:22 PM View: | Star Gas Partners LP (SGU) | 16-Feb-11 | Market Purchase | 20,246 | $5.36 | $108,472.00 | 86% 23.44K to 43.69K | 140% |
| 16-Feb-11 5:49 PM View: | Star Gas Partners LP (SGU) | 15-Feb-11 | Market Purchase | 23,444 | $5.37 | $125,816.00 | 100% 0 to 23.44K | 139% |
| 04-Jan-11 6:34 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jan-11 | Grant | 2,523 | -- | -- | < 1% 986.4K to 988.93K | |
| 05-Oct-10 5:17 PM View: | Approach Resources, Inc. (AREXQ) | 01-Oct-10 | Grant | 791 | -- | -- | < 1% 985.61K to 986.4K | |
| 02-Jul-10 12:12 PM View: | Approach Resources, Inc. (AREXQ) | 01-Jul-10 | Grant | 1,298 | -- | -- | < 1% 984.32K to 985.61K | |
| 11-May-10 6:39 PM View: | Crosstex Energy LP (ENLC) | 07-May-10 | Grant | 3,728 | -- | -- | 1% 368.05K to 371.78K |