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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 5:54 PM View:  | Forest Oil Corp. (SOGCQ) | 16-Dec-14 | Grant | 60,870 | -- | -- | 100% 0 to 60.87K | |
| 02-Jun-09 4:19 PM View: | Dominion Resources Inc. (D) | 01-Jun-09 | Payment of Exercise | 22,498 | $31.79 | $715,211.00 | (6%) 379.29K to 356.8K | (154%) |
| 11-May-09 4:02 PM View: | Dominion Resources Inc. (D) | 11-May-09 | Payment of Exercise | 11,470 | $31.87 | $365,549.00 | (3%) 437.2K to 425.74K | (157%) |
| 04-Mar-09 4:34 PM View: | Dominion Resources Inc. (D) | 04-Mar-09 | Grant | 1,000 | $28.23 | $28,230.00 | < 1% 436.04K to 437.04K | 190% |
| 03-Feb-09 4:11 PM View: | Dominion Resources Inc. (D) | 02-Feb-09 | Grant | 28,426 | -- | -- | 7% 407.61K to 436.04K | |
| 18-Nov-08 4:07 PM View: | Dominion Resources Inc. (D) | 17-Nov-08 | Option Exercise | 75,000 | $29.98 | $2,248,500.00 | 18% 407.37K to 482.37K | 21% |
| 18-Nov-08 4:07 PM View: | Dominion Resources Inc. (D) | 17-Nov-08 | Market Option Sale (Planned) | 75,000 | $35.66 | $2,674,400.00 | (16%) 482.37K to 407.37K | (135%) |
| 15-Aug-08 4:02 PM View: | Dominion Resources Inc. (D) | 15-Aug-08 | Option Exercise | 75,000 | $29.98 | $2,248,500.00 | 18% 407.37K to 482.37K | 44% |
| 15-Aug-08 4:02 PM View: | Dominion Resources Inc. (D) | 15-Aug-08 | Market Option Sale (Planned) | 75,000 | $42.39 | $3,179,410.00 | (16%) 482.37K to 407.37K | 20% |
| 16-May-08 4:57 PM View: | Dominion Resources Inc. (D) | 15-May-08 | Option Exercise | 75,000 | $29.98 | $2,248,500.00 | 18% 407.27K to 482.27K | 52% |
| 16-May-08 4:57 PM View: | Dominion Resources Inc. (D) | 15-May-08 | Market Option Sale (Planned) | 75,000 | $45.46 | $3,409,670.00 | (16%) 482.27K to 407.27K | 25% |
| 02-Apr-08 4:14 PM View: | Dominion Resources Inc. (D) | 01-Apr-08 | Grant | 48,972 | -- | -- | 14% 358.19K to 407.16K | |
| 26-Feb-08 4:52 PM View: | Dominion Resources Inc. (D) | 24-Feb-08 | Payment of Exercise | 25,517 | $42.27 | $1,078,600.00 | (7%) 383.7K to 358.19K | (84%) |
| 15-Feb-08 4:36 PM View: | Dominion Resources Inc. (D) | 15-Feb-08 | Option Exercise | 75,000 | $29.98 | $2,248,500.00 | 20% 383.7K to 458.7K | |
| 15-Feb-08 4:36 PM View: | Dominion Resources Inc. (D) | 15-Feb-08 | Market Option Sale (Planned) | 75,000 | $42.25 | $3,168,750.00 | (16%) 458.7K to 383.7K | 18% |
| 16-Nov-07 4:08 PM View: | Dominion Resources Inc. (D) | 15-Nov-07 | Option Exercise | 25,000 | $59.96 | $1,499,000.00 | 13% 191.8K to 216.8K | |
| 16-Nov-07 4:08 PM View: | Dominion Resources Inc. (D) | 15-Nov-07 | Market Option Sale (Planned) | 25,000 | $90.52 | $2,263,060.00 | (12%) 216.8K to 191.8K | 23% |
| 16-Aug-07 7:53 AM View: | Dominion Resources Inc. (D) | 15-Aug-07 | Option Exercise | 25,000 | $59.96 | $1,499,000.00 | 13% 191.76K to 216.76K | |
| 16-Aug-07 7:53 AM View: | Dominion Resources Inc. (D) | 15-Aug-07 | Market Option Sale (Planned) | 25,000 | $87.57 | $2,189,300.00 | (12%) 216.76K to 191.76K | 20% |
| 15-May-07 5:12 PM View: | Dominion Resources Inc. (D) | 15-May-07 | Option Exercise | 25,000 | $59.96 | $1,499,000.00 | 13% 191.59K to 216.59K | |
| 15-May-07 5:12 PM View: | Dominion Resources Inc. (D) | 15-May-07 | Market Option Sale (Planned) | 25,000 | $90.88 | $2,271,980.00 | (12%) 216.59K to 191.59K | 23% |
| 15-May-07 5:12 PM View: | Dominion Resources Inc. (D) | 11-May-07 | Payment of Exercise | 5,735 | $89.75 | $514,688.00 | (3%) 197.32K to 191.59K | (75%) |
| 05-Apr-07 4:01 PM View: | Dominion Resources Inc. (D) | 03-Apr-07 | Grant | 11,175 | -- | -- | 6% 186.15K to 197.32K | |
| 20-Feb-07 4:08 PM View: | Dominion Resources Inc. (D) | 15-Feb-07 | Option Exercise | 25,000 | $59.96 | $1,499,000.00 | 13% 186.15K to 211.15K | |
| 20-Feb-07 4:08 PM View: | Dominion Resources Inc. (D) | 15-Feb-07 | Market Option Sale | 25,000 | $86.70 | $2,167,610.00 | (12%) 211.15K to 186.15K | 19% |
| 17-Nov-06 4:14 PM View: | Dominion Resources Inc. (D) | 15-Nov-06 | Option Exercise | 25,000 | $59.96 | $1,499,000.00 | 13% 186.27K to 211.27K | |
| 17-Nov-06 4:14 PM View: | Dominion Resources Inc. (D) | 15-Nov-06 | Market Option Sale | 200 | $80.06 | $16,012.00 | (< 1%) 211.27K to 211.07K | (98%) |
| 17-Nov-06 4:14 PM View: | Dominion Resources Inc. (D) | 15-Nov-06 | Market Option Sale | 174 | $79.99 | $13,918.70 | (< 1%) 211.07K to 210.9K | 12% |
| 17-Nov-06 4:14 PM View: | Dominion Resources Inc. (D) | 15-Nov-06 | Market Option Sale | 24,626 | $79.92 | $1,968,140.00 | (12%) 210.9K to 186.27K | 12% |
| 17-Nov-06 4:14 PM View: | Dominion Resources Inc. (D) | 15-Nov-06 | Market Sale | 174 | $79.92 | $13,906.30 | (< 1%) 186.27K to 186.1K | 12% |
| 16-Aug-06 4:13 PM View: | Dominion Resources Inc. (D) | 15-Aug-06 | Option Exercise | 25,000 | $59.96 | $1,499,000.00 | 13% 186.22K to 211.22K | |
| 16-Aug-06 4:13 PM View: | Dominion Resources Inc. (D) | 15-Aug-06 | Option Exercise | 25,000 | $79.33 | $1,983,300.00 | (12%) 211.22K to 186.22K | (101%) |
| 16-Aug-06 4:13 PM View: | Dominion Resources Inc. (D) | 28-Jun-06 | Gift | 32,320 | -- | -- | 17% 186.22K to 218.54K | |
| 16-Aug-06 4:13 PM View: | Dominion Resources Inc. (D) | 28-Jun-06 | Gift | 32,320 | -- | -- | (15%) 218.54K to 186.22K | |
| 04-Apr-06 8:13 AM View: | Dominion Resources Inc. (D) | 31-Mar-06 | Grant | 14,383 | -- | -- | 8% 171.76K to 186.14K | |
| 09-Jun-04 4:13 PM View: | Dominion Resources Inc. (D) | 08-Jun-04 | Market Sale | 4,765 | $61.44 | $292,762.00 | (3%) 175.94K to 171.18K | (20%) |
| 04-Jun-04 4:48 PM View: | Dominion Resources Inc. (D) | 04-Jun-04 | Option Exercise | 194,322 | $41.25 | $8,015,780.00 | 110% 175.94K to 370.26K | |
| 04-Jun-04 4:48 PM View: | Dominion Resources Inc. (D) | 04-Jun-04 | Market Option Sale | 194,322 | $61.60 | $11,970,200.00 | (52%) 370.26K to 175.94K | (20%) |
| 04-Jun-04 4:48 PM View: | Dominion Resources Inc. (D) | 02-Jun-04 | Option Exercise | 93,678 | $41.25 | $3,864,220.00 | 53% 175.94K to 269.62K | |
| 04-Jun-04 4:48 PM View: | Dominion Resources Inc. (D) | 02-Jun-04 | Market Option Sale | 93,678 | $62.49 | $5,853,940.00 | (35%) 269.62K to 175.94K | (18%) |
| 13-May-04 10:00 PM View: | Dominion Resources Inc. (D) | 11-May-04 | Grant | 27,177 | -- | -- | 18% 148.76K to 175.94K |