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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-17 5:51 PM View:  | Vanguard Natural Resources,... (VNR) | 01-Aug-17 | Disposition (other) | 395,536 | -- | -- | (93%) 425.32K to 29.79K | |
| 03-Aug-17 5:51 PM View: | Vanguard Natural Resources,... (VNR) | 01-Aug-17 | Disposition (other) | 29,788 | -- | -- | (100%) 29.79K to 0 | |
| 24-Jul-17 4:34 PM View: | Vanguard Natural Resources,... (VNR) | 20-Jul-17 | Sale | 81,865 | $0.06 | $4,723.61 | (17%) 477.4K to 395.54K | |
| 18-May-17 5:11 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-17 | Conversion | 25,000 | -- | -- | 5% 459.24K to 484.24K | |
| 18-May-17 5:11 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-17 | Payment of Exercise | 6,838 | $0.05 | $341.90 | (1%) 484.24K to 477.4K | |
| 05-Jan-17 4:15 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-17 | Disposition | 210,291 | $0.78 | $164,027.00 | (31%) 683.45K to 473.16K | 74% |
| 05-Jan-17 4:15 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-17 | Option Exercise | 210,291 | -- | -- | 44% 473.16K to 683.45K | |
| 12-Jan-17 3:44 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-17 | Disposition | 13,919 | -- | -- | (3%) 473.16K to 459.24K | |
| 19-May-16 12:55 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-16 | Conversion | 25,000 | -- | -- | 6% 448.16K to 473.16K | |
| 29-Jan-16 4:28 PM View: | Vanguard Natural Resources,... (VNR) | 27-Jan-16 | Gift Duplicate | 29,788 | -- | -- | 6% 477.95K to 507.73K | |
| 29-Jan-16 4:28 PM View: | Vanguard Natural Resources,... (VNR) | 27-Jan-16 | Gift | 29,788 | -- | -- | (6%) 507.73K to 477.95K | |
| 02-Oct-15 10:14 AM View: | Vanguard Natural Resources,... (VNR) | 01-Oct-15 | Grant | 7,194 | $8.60 | $61,868.40 | 2% 470.75K to 477.95K | (97%) |
| 01-Jul-15 5:50 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jul-15 | Grant | 4,091 | $15.12 | $61,855.90 | < 1% 466.66K to 470.75K | (99%) |
| 19-May-15 3:12 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-15 | Conversion | 25,000 | -- | -- | 6% 441.66K to 466.66K | |
| 02-Apr-15 9:12 AM View: | Vanguard Natural Resources,... (VNR) | 01-Apr-15 | Grant | 5,155 | $15.02 | $77,428.10 | 1% 436.51K to 441.66K | (98%) |
| 25-Mar-15 3:32 PM View: | Vanguard Natural Resources,... (VNR) | 25-Mar-15 | Market Purchase | 20,610 | $14.22 | $293,074.00 | 5% 415.9K to 436.51K | (98%) |
| 06-Jan-15 6:33 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-15 | Grant | 104,512 | -- | -- | 34% 306.96K to 411.47K | |
| 06-Jan-15 6:52 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-15 | Grant | 4,427 | $17.49 | $77,428.20 | 1% 411.47K to 415.9K | |
| 02-Oct-14 11:39 AM View: | Vanguard Natural Resources,... (VNR) | 02-Oct-14 | Market Purchase | 3,000 | $26.35 | $79,050.00 | < 1% 303.96K to 306.96K | (99%) |
| 21-May-14 9:46 AM View: | Vanguard Natural Resources,... (VNR) | 19-May-14 | Conversion | 25,000 | -- | -- | 9% 289.44K to 314.44K | |
| 21-May-14 9:46 AM View: | Vanguard Natural Resources,... (VNR) | 19-May-14 | Market Sale | 10,488 | $30.55 | $320,408.00 | (3%) 314.44K to 303.96K | 99% |
| 26-Mar-14 5:31 PM View: | Vanguard Natural Resources,... (VNR) | 25-Mar-14 | Market Purchase | 5,746 | $28.27 | $162,439.00 | 2% 266.63K to 272.38K | (99%) |
| 10-Jan-14 1:33 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-14 | Grant | 53,354 | -- | -- | 25% 213.28K to 266.63K | |
| 19-Nov-13 4:09 PM View: | Vanguard Natural Resources,... (VNR) | 15-Nov-13 | Grant | 37,500 | -- | -- | 31% 120.08K to 157.58K | |
| 17-Apr-14 3:07 PM View: | Vanguard Natural Resources,... (VNR) | 18-Jul-13 | Market Sale | 7,931 | $27.43 | $217,531.00 | (4%) 200.78K to 192.84K | 99% |
| 17-Apr-14 3:07 PM View: | Vanguard Natural Resources,... (VNR) | 17-Jul-13 | Conversion | 25,000 | -- | -- | 14% 175.78K to 200.78K | |
| 03-Jul-13 12:17 PM View: | Vanguard Natural Resources,... (VNR) | 03-Jul-13 | Market Purchase | 2,000 | $25.76 | $51,520.00 | 1% 173.78K to 175.78K | (99%) |
| 03-Jan-13 5:08 PM View: | Vanguard Natural Resources,... (VNR) | 31-Dec-12 | Market Purchase | 3,696 | $25.37 | $93,767.50 | 2% 170.08K to 173.78K | (99%) |
| 09-Oct-12 1:01 PM View: | Vanguard Natural Resources,... (VNR) | 09-Oct-12 | Option Exercise | 50,000 | $19.00 | $950,000.00 | 29% 170.08K to 220.08K | |
| 09-Oct-12 1:01 PM View: | Vanguard Natural Resources,... (VNR) | 09-Oct-12 | Market Option Sale | 50,000 | $29.84 | $1,492,000.00 | (23%) 220.08K to 170.08K | 99% |
| 14-Sep-12 4:37 PM View: | Vanguard Natural Resources,... (VNR) | 13-Sep-12 | Option Exercise | 50,000 | $19.00 | $950,000.00 | 42% 120.08K to 170.08K | |
| 26-Jan-12 12:09 PM View: | Vanguard Natural Resources,... (VNR) | 20-Dec-11 | Grant | 25,000 | -- | -- | 26% 95.08K to 120.08K | |
| 18-May-11 6:20 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-11 | Grant | 25,000 | -- | -- | 36% 70.08K to 95.08K | |
| 18-May-11 6:20 PM View: | Vanguard Natural Resources,... (VNR) | 17-May-11 | Market Purchase | 5,000 | $27.49 | $137,450.00 | 8% 65.08K to 70.08K | (99%) |
| 26-May-10 10:47 AM View: | Vanguard Natural Resources,... (VNR) | 25-May-10 | Market Purchase | 1,000 | $17.99 | $17,990.00 | 2% 64.08K to 65.08K | (98%) |
| 24-May-10 2:47 PM View: | Vanguard Natural Resources,... (VNR) | 20-May-10 | Grant | 2,000 | $18.99 | $37,980.00 | 3% 62.08K to 64.08K | (98%) |
| 10-Feb-10 4:17 PM View: | Vanguard Natural Resources,... (VNR) | 08-Feb-10 | Grant | 15,000 | -- | -- | 32% 47.08K to 62.08K | |
| 06-Jan-10 5:11 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-10 | Disposition | 77,920 | $22.07 | $1,719,690.00 | (31%) 250.0K to 172.08K | 98% |
| 06-Jan-10 5:11 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-10 | Option Exercise | 97,400 | $1.00 | $97,400.00 | 64% 152.6K to 250.0K | |
| 14-Aug-09 3:58 PM View: | Vanguard Natural Resources,... (VNR) | 12-Aug-09 | Market Purchase | 1,000 | $14.00 | $14,000.00 | 4% 26.6K to 27.6K | (97%) |
| 08-Sep-08 1:14 PM View: | Vanguard Natural Resources,... (VNR) | 05-Sep-08 | Market Purchase | 4,600 | $14.80 | $68,080.00 | 21% 22.0K to 26.6K | (98%) |
| 08-Sep-08 1:14 PM View: | Vanguard Natural Resources,... (VNR) | 04-Sep-08 | Market Purchase | 5,000 | $15.26 | $76,300.00 | 29% 17.0K to 22.0K | (98%) |
| 15-Aug-08 3:00 PM View: | Vanguard Natural Resources,... (VNR) | 15-Aug-08 | Market Purchase | 5,000 | $15.46 | $77,295.00 | 42% 12.0K to 17.0K | (98%) |
| 05-Dec-07 6:40 PM View: | Vanguard Natural Resources,... (VNR) | 05-Dec-07 | Market Purchase | 10,000 | $16.68 | $166,775.00 | 500% 2.0K to 12.0K | (98%) |
| 31-Oct-07 12:44 PM View: | Vanguard Natural Resources,... (VNR) | 29-Oct-07 | Market Purchase | 2,000 | $19.00 | $38,000.00 | 100% 0 to 2.0K | (98%) |
| 19-Nov-07 5:37 PM View: | Momentum Biofuels, Inc. (MMBFE) | 12-Oct-07 | Acquisition (other) | 100,000 | $0.80 | $80,000.00 | 33% 300.0K to 400.0K | (45%) |