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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-14 4:15 PM View:  | Cubic Energy Inc. (CBNR) | 15-May-14 | Gift | 5,260,140 | -- | -- | (28%) 18.58M to 13.32M | |
| 09-Apr-13 12:13 PM View: | Cubic Energy Inc. (CBNR) | 05-Apr-13 | Gift | 200,000 | -- | -- | 1% 18.51M to 18.71M | |
| 09-Apr-13 12:13 PM View: | Cubic Energy Inc. (CBNR) | 05-Apr-13 | Gift | 300,000 | -- | -- | (2%) 18.71M to 18.41M | |
| 27-Mar-12 11:15 AM View: | Cubic Energy Inc. (CBNR) | 26-Mar-12 | Gift | 66,000 | -- | -- | (< 1%) 18.57M to 18.51M | |
| 10-Mar-11 4:35 PM View: | Cubic Energy Inc. (CBNR) | 07-Mar-11 | Gift | 1,370,000 | -- | -- | (17%) 7.92M to 6.55M | |
| 27-Jan-11 4:17 PM View: | Cubic Energy Inc. (CBNR) | 25-Jan-11 | Gift | 66,000 | -- | -- | (< 1%) 19.97M to 19.9M | |
| 18-Mar-10 6:27 PM View: | Cubic Energy Inc. (CBNR) | 16-Mar-10 | Grant | 10,350,000 | -- | -- | 108% 9.57M to 19.92M | |
| 26-Jan-10 4:21 PM View: | Cubic Energy Inc. (CBNR) | 26-Jan-10 | Gift | 22,000 | -- | -- | (< 1%) 9.59M to 9.57M | |
| 12-Jan-10 11:41 AM View: | Cubic Energy Inc. (CBNR) | 08-Jan-10 | Disposition (other) | 6,876 | -- | -- | (< 1%) 9.6M to 9.59M | |
| 28-Dec-09 4:33 PM View: | Cubic Energy Inc. (CBNR) | 23-Dec-09 | Gift | 1,000,000 | -- | -- | (9%) 10.6M to 9.6M | |
| 07-Oct-09 6:10 PM View: | Cubic Energy Inc. (CBNR) | 05-Oct-09 | Disposition (other) | 60,150 | -- | -- | (< 1%) 10.66M to 10.6M | |
| 01-Sep-09 1:09 PM View: | Cubic Energy Inc. (CBNR) | 28-Aug-09 | Gift | 15,000 | -- | -- | (< 1%) 10.68M to 10.66M | |
| 11-Aug-09 4:20 PM View: | Cubic Energy Inc. (CBNR) | 07-Aug-09 | Gift | 22,000 | -- | -- | (< 1%) 10.7M to 10.68M | |
| 11-Aug-09 4:20 PM View: | Cubic Energy Inc. (CBNR) | 07-Aug-09 | Disposition (other) | 4,138 | -- | -- | (< 1%) 10.68M to 10.68M | |
| 29-Jun-09 6:07 PM View: | Cubic Energy Inc. (CBNR) | 25-Jun-09 | Disposition (other) | 300,000 | $1.35 | $405,000.00 | (3%) 11.0M to 10.7M | 100% |
| 18-May-09 2:23 PM View: | Cubic Energy Inc. (CBNR) | 14-May-09 | Disposition (other) | 264,000 | -- | -- | (2%) 11.0M to 10.74M | |
| 04-Mar-09 4:06 PM View: | Cubic Energy Inc. (CBNR) | 02-Mar-09 | Disposition (other) | 600,000 | $1.60 | $960,000.00 | (5%) 11.6M to 11.0M | 100% |
| 05-Feb-08 9:51 PM View: | Cubic Energy Inc. (CBNR) | 04-Feb-08 | Acquisition (other) | 150,000 | -- | -- | 1% 11.45M to 11.6M | |
| 17-Jan-08 2:16 PM View: | Cubic Energy Inc. (CBNR) | 17-Jan-08 | Gift | 13,000 | -- | -- | (< 1%) 11.46M to 11.45M | |
| 09-Jan-08 1:37 PM View: | Cubic Energy Inc. (CBNR) | 08-Jan-08 | Disposition (other) | 300,000 | -- | -- | (3%) 11.76M to 11.46M | |
| 06-Sep-07 2:23 PM View: | Cubic Energy Inc. (CBNR) | 06-Sep-07 | Gift | 250,000 | -- | -- | (2%) 12.01M to 11.76M | |
| 24-Jan-07 11:54 AM View: | Cubic Energy Inc. (CBNR) | 22-Jan-07 | Gift | 30,000 | -- | -- | (< 1%) 12.04M to 12.01M | |
| 24-Jan-07 11:54 AM View: | Cubic Energy Inc. (CBNR) | 22-Jan-07 | Acquisition (other) | 150,000 | -- | -- | 1% 11.89M to 12.04M | |
| 12-Sep-06 11:46 AM View: | Cubic Energy Inc. (CBNR) | 11-Sep-06 | Market Purchase | 2,500 | $0.70 | $1,750.00 | < 1% 11.89M to 11.89M | (100%) |
| 12-Sep-06 11:46 AM View: | Cubic Energy Inc. (CBNR) | 08-Sep-06 | Market Purchase | 5,000 | $0.70 | $3,500.00 | < 1% 11.89M to 11.89M | (100%) |
| 08-Sep-06 12:32 PM View: | Cubic Energy Inc. (CBNR) | 07-Sep-06 | Market Purchase | 7,500 | $0.71 | $5,350.00 | < 1% 11.88M to 11.89M | (100%) |
| 30-Aug-06 3:15 PM View: | Cubic Energy Inc. (CBNR) | 29-Aug-06 | Market Purchase | 2,500 | $0.69 | $1,725.00 | < 1% 11.88M to 11.88M | (100%) |
| 29-Aug-06 10:56 AM View: | Cubic Energy Inc. (CBNR) | 28-Aug-06 | Market Purchase | 2,500 | $0.70 | $1,750.00 | < 1% 11.87M to 11.88M | (100%) |
| 23-Aug-06 4:58 PM View: | Cubic Energy Inc. (CBNR) | 23-Aug-06 | Market Purchase | 7,500 | $0.70 | $5,250.00 | < 1% 11.87M to 11.87M | (100%) |
| 17-Aug-06 4:03 PM View: | Cubic Energy Inc. (CBNR) | 16-Aug-06 | Market Purchase | 2,500 | $0.74 | $1,850.00 | < 1% 11.86M to 11.87M | (100%) |
| 16-Aug-06 3:12 PM View: | Cubic Energy Inc. (CBNR) | 15-Aug-06 | Market Purchase | 7,500 | $0.71 | $5,350.00 | < 1% 11.86M to 11.86M | (100%) |
| 03-Aug-06 4:57 PM View: | Frigikar Corp (QBC) | 03-Aug-06 | Market Purchase | 2,500 | $0.80 | $2,000.00 | < 1% 11.85M to 11.86M | 93% |
| 14-Jul-06 11:57 AM View: | Cubic Energy Inc. (CBNR) | 12-Jul-06 | Market Purchase | 2,500 | $0.80 | $2,000.00 | < 1% 11.85M to 11.85M | (100%) |
| 10-May-06 3:31 PM View: | Cubic Energy Inc. (CBNR) | 09-May-06 | Market Purchase | 7,500 | $0.86 | $6,425.00 | < 1% 11.84M to 11.85M | (100%) |
| 09-May-06 10:19 AM View: | Cubic Energy Inc. (CBNR) | 08-May-06 | Market Purchase | 2,500 | $0.90 | $2,250.00 | < 1% 11.84M to 11.84M | (100%) |
| 09-May-06 10:19 AM View: | Cubic Energy Inc. (CBNR) | 05-May-06 | Market Purchase | 2,500 | $0.90 | $2,250.00 | < 1% 11.84M to 11.84M | (100%) |
| 21-Apr-06 12:10 PM View: | Cubic Energy Inc. (CBNR) | 20-Apr-06 | Market Purchase | 5,000 | $0.89 | $4,475.00 | < 1% 11.83M to 11.84M | (100%) |
| 21-Apr-06 12:10 PM View: | Cubic Energy Inc. (CBNR) | 19-Apr-06 | Market Purchase | 5,000 | $0.88 | $4,375.00 | < 1% 11.83M to 11.83M | (100%) |
| 19-Apr-06 11:49 AM View: | Cubic Energy Inc. (CBNR) | 18-Apr-06 | Market Purchase | 10,000 | $0.89 | $8,875.00 | < 1% 11.82M to 11.83M | (100%) |
| 14-Apr-06 12:06 PM View: | Cubic Energy Inc. (CBNR) | 13-Apr-06 | Market Purchase | 2,500 | $0.75 | $1,875.00 | < 1% 11.82M to 11.82M | (100%) |
| 11-Apr-06 5:17 PM View: | Cubic Energy Inc. (CBNR) | 11-Apr-06 | Market Purchase | 2,500 | $0.75 | $1,875.00 | < 1% 11.81M to 11.82M | (100%) |
| 11-Apr-06 5:17 PM View: | Cubic Energy Inc. (CBNR) | 10-Apr-06 | Market Purchase | 2,500 | $0.79 | $1,975.00 | < 1% 11.81M to 11.81M | (100%) |
| 06-Apr-06 10:56 AM View: | Cubic Energy Inc. (CBNR) | 04-Apr-06 | Market Purchase | 3,500 | $0.77 | $2,705.00 | < 1% 11.81M to 11.81M | (100%) |
| 04-Apr-06 10:11 AM View: | Cubic Energy Inc. (CBNR) | 03-Apr-06 | Market Purchase | 5,000 | $0.72 | $3,600.00 | < 1% 11.8M to 11.81M | (100%) |
| 04-Apr-06 10:11 AM View: | Cubic Energy Inc. (CBNR) | 31-Mar-06 | Market Purchase | 7,500 | $0.74 | $5,525.00 | < 1% 11.8M to 11.8M | (100%) |
| 30-Mar-06 10:17 AM View: | Cubic Energy Inc. (CBNR) | 28-Mar-06 | Market Purchase | 15,000 | $0.75 | $11,175.00 | < 1% 11.8M to 11.81M | (100%) |
| 28-Mar-06 10:14 AM View: | Cubic Energy Inc. (CBNR) | 27-Mar-06 | Market Purchase | 10,000 | $0.80 | $8,000.00 | < 1% 11.79M to 11.8M | (100%) |
| 28-Mar-06 10:01 AM View: | Cubic Energy Inc. (CBNR) | 24-Mar-06 | Market Purchase | 2,500 | $0.84 | $2,100.00 | < 1% 11.78M to 11.79M | (100%) |
| 23-Mar-06 12:57 PM View: | Cubic Energy Inc. (CBNR) | 22-Mar-06 | Market Purchase | 5,000 | $0.91 | $4,550.00 | < 1% 11.78M to 11.78M | (100%) |
| 22-Mar-06 11:35 AM View: | Cubic Energy Inc. (CBNR) | 21-Mar-06 | Market Purchase | 12,500 | $0.92 | $11,475.00 | < 1% 11.77M to 11.78M | (100%) |