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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-14 6:14 PM View:  | Newfield Exploration Co. (NFX) | 09-May-14 | Grant | 5,947 | -- | -- | 3% 201.25K to 207.2K | |
| 12-May-14 6:14 PM View: | Newfield Exploration Co. (NFX) | 27-Mar-14 | Acquisition (other) | 192,131 | $30.94 | $5,944,530.00 | 95% 201.25K to 393.39K | (48%) |
| 12-May-14 6:14 PM View: | Newfield Exploration Co. (NFX) | 27-Mar-14 | Disposition (other) | 192,131 | $30.94 | $5,944,530.00 | (49%) 393.39K to 201.25K | 48% |
| 27-Mar-14 7:14 PM View: | Newfield Exploration Co. (NFX) | 25-Mar-14 | Acquisition (other) | 186,325 | $30.80 | $5,738,810.00 | 93% 201.25K to 387.58K | (48%) |
| 27-Mar-14 7:14 PM View: | Newfield Exploration Co. (NFX) | 25-Mar-14 | Disposition (other) | 186,325 | $30.80 | $5,738,810.00 | (48%) 387.58K to 201.25K | 48% |
| 06-May-13 3:07 PM View: | Newfield Exploration Co. (NFX) | 02-May-13 | Grant | 9,124 | -- | -- | 5% 192.13K to 201.25K | |
| 11-Feb-13 8:00 PM View: | SLM Corp. (SLM) | 07-Feb-13 | Grant | 3,070 | -- | -- | 13% 24.11K to 27.18K | |
| 08-May-12 3:40 PM View: | Newfield Exploration Co. (NFX) | 04-May-12 | Grant | 5,817 | -- | -- | 3% 186.31K to 192.13K | |
| 07-Feb-12 6:12 PM View: | SLM Corp. (SLM) | 03-Feb-12 | Grant | 3,439 | -- | -- | 17% 20.65K to 24.09K | |
| 09-May-11 4:10 PM View: | Newfield Exploration Co. (NFX) | 05-May-11 | Grant | 2,266 | -- | -- | 1% 184.05K to 186.31K | |
| 31-Jan-11 9:46 PM View: | SLM Corp. (SLM) | 27-Jan-11 | Grant | 3,800 | -- | -- | 23% 16.85K to 20.65K | |
| 10-May-10 2:58 PM View: | Newfield Exploration Co. (NFX) | 07-May-10 | Grant | 2,936 | -- | -- | 2% 181.11K to 184.05K | |
| 01-Feb-10 9:24 PM View: | SLM Corp. (SLM) | 28-Jan-10 | Grant | 5,350 | -- | -- | 47% 11.5K to 16.85K | |
| 01-Jun-09 10:00 PM View: | Newfield Exploration Co. (NFX) | 28-May-09 | Acquisition (other) | 176,382 | $35.83 | $6,319,770.00 | 3729% 4.73K to 181.11K | (53%) |
| 27-May-09 5:04 PM View: | SLM Corp. (SLM) | 22-May-09 | Grant | 9,100 | -- | -- | 379% 2.4K to 11.5K | |
| 11-May-09 12:03 PM View: | Newfield Exploration Co. (NFX) | 07-May-09 | Grant | 3,033 | -- | -- | 2% 178.08K to 181.11K | |
| 27-Oct-08 2:52 PM View: | Newfield Exploration Co. (NFX) | 24-Oct-08 | Acquisition (other) | 176,382 | $19.11 | $3,370,920.00 | 10394% 1.7K to 178.08K | (19%) |
| 12-Sep-08 3:18 PM View: | Newfield Exploration Co. (NFX) | 11-Sep-08 | Acquisition (other) | 176,382 | $35.69 | $6,295,960.00 | 10394% 1.7K to 178.08K | (58%) |
| 12-May-08 4:59 PM View: | SLM Corp. (SLM) | 08-May-08 | Grant | 2,400 | -- | -- | 100% 0 to 2.4K | |
| 02-May-08 3:09 PM View: | Newfield Exploration Co. (NFX) | 01-May-08 | Grant | 1,697 | $58.92 | $99,987.20 | < 1% 176.38K to 178.08K | (75%) |
| 03-May-07 6:20 PM View: | Newfield Exploration Co. (NFX) | 03-May-07 | Grant | 2,211 | $45.22 | $99,981.40 | 1% 174.17K to 176.38K | (67%) |
| 17-May-06 2:30 PM View: | Newfield Exploration Co. (NFX) | 04-May-06 | Grant | 1,593 | $47.07 | $74,982.50 | < 1% 172.58K to 174.17K | (69%) |
| 27-Jan-06 9:14 AM View: | Advo Inc (AD) | 26-Jan-06 | Grant | 4,500 | -- | -- | 6% 70.5K to 75.0K | |
| 15-Dec-05 4:23 PM View: | Spinnaker Exploration Co (SKE) | 13-Dec-05 | Disposition (change in control) Duplicate | 6,800,580 | $65.50 | $445,438,016.00 | (100%) 6.8M to 0 | |
| 09-May-05 5:23 PM View: | Newfield Exploration Co. (NFX) | 05-May-05 | Grant | 422 | $71.00 | $29,962.00 | < 1% 86.8K to 87.22K | (79%) |
| 24-Jan-05 12:02 PM View: | Advo Inc (AD) | 20-Jan-05 | Grant | 4,500 | -- | -- | 7% 66.0K to 70.5K | |
| 22-Dec-04 2:35 PM View: | Encore Acquisition Co. (EAC) | 20-Dec-04 | Acquisition (other) | 583 | -- | -- | 100% 0 to 0.58K | |
| 20-Dec-04 4:56 PM View: | Encore Acquisition Co. (EAC) | 17-Dec-04 | Acquisition (other) | 4,154 | -- | -- | 462% 0.9K to 5.05K | |
| 02-Jun-04 2:12 PM View: | Newfield Exploration Co. (NFX) | 01-Jun-04 | Market Sale | 450,005 | $50.76 | $22,842,300.00 | (84%) 536.3K to 86.3K | 71% |
| 11-May-04 10:00 PM View: | Newfield Exploration Co. (NFX) | 06-May-04 | Grant | 571 | $52.49 | $29,971.80 | < 1% 535.73K to 536.3K | (72%) |
| 05-May-04 10:00 PM View: | Newfield Exploration Co. (NFX) | 03-May-04 | Acquisition (other) | 500 | -- | -- | < 1% 3.04M to 3.04M | |
| 05-May-04 10:00 PM View: | Newfield Exploration Co. (NFX) | 03-May-04 | Disposition (other) | 2,500,000 | -- | -- | (82%) 3.04M to 536.23K | |
| 04-May-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 03-May-04 | Acquisition (other) | 500 | -- | -- | < 1% 5.42M to 5.42M | |
| 04-May-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 03-May-04 | Disposition (other) | 2,500,000 | -- | -- | (46%) 5.42M to 2.92M | |
| 16-Mar-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 12-Mar-04 | Acquisition (other) | 400 | -- | -- | < 1% 7.42M to 7.42M | |
| 16-Mar-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 12-Mar-04 | Disposition (other) | 2,000,000 | -- | -- | (27%) 7.42M to 5.42M | |
| 27-Jan-04 10:00 PM View: | Advo Inc (AD) | 23-Jan-04 | Grant | 4,500 | -- | -- | 7% 61.5K to 66.0K | |
| 09-Dec-03 10:00 PM View: | Newfield Exploration Co. (NFX) | 08-Dec-03 | Acquisition (other) | 14,700 | -- | -- | < 1% 4.88M to 4.9M | |
| 09-Dec-03 10:00 PM View: | Newfield Exploration Co. (NFX) | 08-Dec-03 | Disposition (other) | 1,863,810 | -- | -- | (38%) 4.9M to 3.04M | |
| 03-Dec-03 10:00 PM View: | Encore Acquisition Co. (EAC) | 02-Dec-03 | Sale | 193,357 | $19.38 | $3,746,780.00 | (3%) 7.61M to 7.42M | |
| 19-Nov-03 10:00 PM View: | Encore Acquisition Co. (EAC) | 19-Nov-03 | Private Sale | 2,000,000 | $38,755,000.00 | $77,509,999,722,496.00 | (21%) 9.61M to 7.61M |