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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-08 3:50 PM View:  | Hallador Petroleum Co. (HNRG) | 21-Jul-08 | Purchase | 25,000 | $4.00 | $100,000.00 | 26% 96.13K to 121.13K | (11%) |
| 22-May-08 6:14 PM View: | Cimarex Energy Co. (XEC) | 21-May-08 | Grant | 1,895 | -- | -- | 1% 154.92K to 156.82K | |
| 10-Apr-08 6:03 PM View: | Cimarex Energy Co. (XEC) | 10-Apr-08 | Option Exercise | 20,000 | $12.00 | $240,000.00 | 15% 134.92K to 154.92K | 426% |
| 01-Feb-08 2:55 PM View: | Hallador Petroleum Co. (HNRG) | 01-Feb-08 | Acquisition (other) | 80,000 | $4.50 | $360,000.00 | 80% 100.0K to 180.0K | (73%) |
| 01-Feb-08 2:55 PM View: | Hallador Petroleum Co. (HNRG) | 01-Feb-08 | Disposition (other) | 100,000 | $4.50 | $450,000.00 | (56%) 180.0K to 80.0K | 73% |
| 29-Nov-07 2:23 PM View: | Hallador Petroleum Co. (HNRG) | 05-Oct-07 | Market Purchase | 16,129 | $3.10 | $49,999.90 | 100% 0 to 16.13K | (60%) |
| 19-Sep-07 5:55 PM View: | Cimarex Energy Co. (XEC) | 18-Sep-07 | Grant | 2,637 | -- | -- | 2% 132.28K to 134.92K | |
| 22-Jan-07 12:58 PM View: | Cimarex Energy Co. (XEC) | 19-Jan-07 | Option Exercise | 22,500 | $11.38 | $255,938.00 | 20% 109.78K to 132.28K | (11%) |
| 06-Sep-06 5:49 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 1,766,040 | $11.35 | $20,044,500.00 | (99%) 1.78M to 9.48K | |
| 06-Sep-06 5:49 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 9,480 | $11.35 | $107,598.00 | (100%) 9.48K to 0 | |
| 18-May-06 3:51 PM View: | Cimarex Energy Co. (XEC) | 17-May-06 | Grant | 2,477 | -- | -- | 2% 107.31K to 109.78K | |
| 03-Apr-06 5:25 PM View: | Transmontaigne Inc (TMG) | 30-Mar-06 | Acquisition (other) | 427 | -- | -- | < 1% 1.78M to 1.78M | |
| 28-Oct-05 9:52 PM View: | Transmontaigne Inc (TMG) | 25-Oct-05 | Payment of Exercise | 933 | $5.58 | $5,206.14 | (< 1%) 1.77M to 1.77M | |
| 03-Oct-05 6:43 PM View: | Transmontaigne Inc (TMG) | 30-Sep-05 | Payment of Exercise | 1,244 | $7.99 | $9,939.56 | (< 1%) 1.78M to 1.78M | |
| 25-Aug-05 5:24 PM View: | Transmontaigne Inc (TMG) | 13-Jul-05 | Conversion | 151,942 | $6.60 | $1,002,820.00 | 9% 1.63M to 1.78M | |
| 22-Jun-05 3:47 PM View: | Transmontaigne Inc (TMG) | 21-Jun-05 | Gift | 438,000 | -- | -- | (21%) 2.06M to 1.63M | |
| 19-May-05 2:25 PM View: | Cimarex Energy Co. (XEC) | 18-May-05 | Grant | 1,979 | -- | -- | 2% 105.33K to 107.31K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Payment of Exercise | 622 | -- | -- | (< 1%) 2.06M to 2.06M | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Payment of Exercise | 1,865 | -- | -- | (< 1%) 2.07M to 2.06M | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Payment of Exercise | 933 | $5.96 | $5,560.68 | (< 1%) 2.07M to 2.07M | |
| 17-Aug-04 10:00 PM View: | Transmontaigne Inc (TMG) | 17-Aug-04 | Acquisition (other) | 787 | -- | -- | < 1% 2.07M to 2.07M | |
| 20-May-04 10:00 PM View: | Cimarex Energy Co. (XEC) | 19-May-04 | Grant | 1,829 | -- | -- | 2% 103.5K to 105.33K |