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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-11 12:29 PM View:  | Saratoga Resources Inc. (SARA) | 21-Nov-11 | Market Purchase | 10,000 | $5.02 | $50,191.80 | 100% 10.0K to 20.0K | (77%) |
| 15-Nov-11 4:27 PM View: | Saratoga Resources Inc. (SARA) | 14-Nov-11 | Market Purchase | 10,000 | $4.60 | $45,999.90 | 100% 0 to 10.0K | (75%) |
| 21-Jan-09 5:00 PM View: | Southern Star Energy, Inc (SSEYE.OB) | 20-Jan-09 | Market Purchase | 500,000 | $0.41 | $205,000.00 | 100% 0 to 500.0K | (96%) |
| 29-Feb-08 5:40 PM View: | PetroQuest Energy Inc. (PQ) | 28-Feb-08 | Payment of Exercise | 1,270 | $16.06 | $20,396.20 | (< 1%) 154.11K to 152.84K | 100% |
| 18-May-07 10:18 AM View: | PetroQuest Energy Inc. (PQ) | 17-May-07 | Market Sale | 15,000 | $13.16 | $197,350.00 | (9%) 169.11K to 154.11K | 99% |
| 18-May-07 10:18 AM View: | PetroQuest Energy Inc. (PQ) | 16-May-07 | Payment of Exercise | 11,557 | $12.97 | $149,894.00 | (6%) 180.67K to 169.11K | 99% |
| 02-Mar-07 4:10 PM View: | PetroQuest Energy Inc. (PQ) | 28-Feb-07 | Grant | 13,854 | -- | -- | 8% 166.81K to 180.67K | |
| 18-May-06 7:07 PM View: | PetroQuest Energy Inc. (PQ) | 16-May-06 | Grant | 151,814 | -- | -- | 1012% 15.0K to 166.81K | |
| 12-Aug-05 11:44 AM View: | PetroQuest Energy Inc. (PQ) | 11-Aug-05 | Gift | 5,403 | -- | -- | (12%) 45.4K to 40.0K | |
| 12-Aug-05 11:44 AM View: | PetroQuest Energy Inc. (PQ) | 11-Aug-05 | Market Sale | 25,000 | $8.50 | $212,500.00 | (62%) 40.0K to 15.0K | 99% |
| 12-Aug-05 11:44 AM View: | PetroQuest Energy Inc. (PQ) | 10-Aug-05 | Market Sale | 100,000 | $8.06 | $806,250.00 | (69%) 145.4K to 45.4K | 99% |
| 10-May-05 3:16 PM View: | PetroQuest Energy Inc. (PQ) | 06-May-05 | Exercise (in-the money or at-the-money) | 101,083 | $1.75 | $176,895.00 | 228% 44.32K to 145.4K | |
| 04-Jun-04 6:34 PM View: | PetroQuest Energy Inc. (PQ) | 02-Jun-04 | Grant | 6,537 | -- | -- | 17% 37.78K to 44.32K |