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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-11 6:01 PM View:  | PNG Venture Inc. (AGAS.OB) | 26-Apr-11 | Acquisition (other) | 570,915 | -- | -- | 10% 5.48M to 6.05M | |
| 05-Nov-10 5:33 PM View: | TPC Group Inc (TPCG) | 05-Nov-10 | Market Sale | 50,000 | $27.97 | $1,398,500.00 | (3%) 1.84M to 1.79M | (52%) |
| 05-Nov-10 5:33 PM View: | TPC Group Inc (TPCG) | 03-Nov-10 | Market Sale | 50,000 | $27.97 | $1,398,450.00 | (3%) 1.89M to 1.84M | (52%) |
| 12-Oct-10 10:51 AM View: | TPC Group Inc (TPCG) | 11-Oct-10 | Market Sale | 35,574 | $26.71 | $950,110.00 | (2%) 1.92M to 1.89M | (59%) |
| 12-Oct-10 10:51 AM View: | TPC Group Inc (TPCG) | 07-Oct-10 | Market Sale | 39,443 | $26.43 | $1,042,600.00 | (2%) 1.96M to 1.92M | (61%) |
| 29-Sep-10 4:41 PM View: | TPC Group Inc (TPCG) | 28-Sep-10 | Market Sale | 35,757 | $23.97 | $857,203.00 | (2%) 2.0M to 1.96M | (77%) |
| 29-Sep-10 4:41 PM View: | TPC Group Inc (TPCG) | 27-Sep-10 | Market Sale | 60,546 | $23.96 | $1,450,920.00 | (3%) 2.06M to 2.0M | (77%) |
| 24-Sep-10 5:08 PM View: | TPC Group Inc (TPCG) | 24-Sep-10 | Market Sale | 50,690 | $22.69 | $1,150,180.00 | (2%) 2.11M to 2.06M | (87%) |
| 24-Sep-10 5:08 PM View: | TPC Group Inc (TPCG) | 23-Sep-10 | Market Sale | 60,902 | $21.98 | $1,338,500.00 | (3%) 2.17M to 2.11M | (93%) |
| 24-Sep-10 5:08 PM View: | TPC Group Inc (TPCG) | 22-Sep-10 | Market Sale | 100,000 | $22.07 | $2,207,000.00 | (4%) 2.27M to 2.17M | (92%) |
| 21-Sep-10 4:45 PM View: | TPC Group Inc (TPCG) | 21-Sep-10 | Market Sale | 50,100 | $21.46 | $1,075,000.00 | (2%) 2.32M to 2.27M | (98%) |
| 21-Sep-10 4:45 PM View: | TPC Group Inc (TPCG) | 20-Sep-10 | Market Sale | 140,000 | $20.48 | $2,867,060.00 | (6%) 2.46M to 2.32M | (107%) |
| 21-Sep-10 4:45 PM View: | TPC Group Inc (TPCG) | 17-Sep-10 | Market Sale | 160,100 | $19.62 | $3,141,640.00 | (6%) 2.62M to 2.46M | (116%) |
| 16-Sep-10 4:36 PM View: | TPC Group Inc (TPCG) | 16-Sep-10 | Market Sale | 20,220 | $18.26 | $369,136.00 | (< 1%) 2.64M to 2.62M | (133%) |
| 16-Sep-10 4:36 PM View: | TPC Group Inc (TPCG) | 15-Sep-10 | Market Sale | 4,572 | $18.26 | $83,503.00 | (< 1%) 2.65M to 2.64M | (133%) |
| 16-Sep-10 4:36 PM View: | TPC Group Inc (TPCG) | 14-Sep-10 | Market Sale | 210,000 | $18.32 | $3,847,200.00 | (7%) 2.86M to 2.65M | (132%) |
| 09-Sep-10 3:50 PM View: | TPC Group Inc (TPCG) | 09-Sep-10 | Market Sale | 2,610 | $18.25 | $47,637.50 | (< 1%) 2.86M to 2.86M | (133%) |
| 09-Sep-10 3:50 PM View: | TPC Group Inc (TPCG) | 08-Sep-10 | Market Sale | 21,612 | $18.22 | $393,769.00 | (< 1%) 2.88M to 2.86M | (133%) |
| 09-Sep-10 3:50 PM View: | TPC Group Inc (TPCG) | 07-Sep-10 | Market Sale | 194,076 | $18.23 | $3,538,040.00 | (6%) 3.07M to 2.88M | (133%) |
| 20-Aug-10 3:52 PM View: | TPC Group Inc (TPCG) | 18-Aug-10 | Market Sale | 169,800 | $18.60 | $3,158,280.00 | (5%) 3.24M to 3.07M | (128%) |
| 26-Mar-10 4:26 PM View: | PNG Venture Inc. (AGAS.OB) | 24-Mar-10 | Acquisition (other) | 5,300,000 | $0.49 | $2,597,000.00 | 95% 5.6M to 10.9M | |
| 26-Mar-10 4:26 PM View: | PNG Venture Inc. (AGAS.OB) | 24-Mar-10 | Disposition (other) | 5,600,000 | -- | -- | (51%) 10.9M to 5.3M | |
| 14-Nov-08 2:26 PM View: | PNG Venture Inc. (AGAS.OB) | 12-Nov-08 | Conversion | 100,000 | $10.00 | $1,000,000.00 | 2% 5.5M to 5.6M | (90%) |
| 23-Oct-08 5:27 PM View: | PNG Venture Inc. (AGAS.OB) | 22-Oct-08 | Conversion | 5,500,000 | $10.00 | $55,000,000.00 | 100% 0 to 5.5M | (87%) |
| 06-May-08 12:04 PM View: | InfoSpace Inc. (AVTA) | 02-May-08 | Option Exercise Duplicate | 987 | $10.32 | $10,185.80 | < 1% 2.77M to 2.77M | 67% |
| 16-Jan-08 4:41 PM View: | CNET Networks Inc. (CNET) | 14-Jan-08 | Market Purchase | 800,000 | $9.06 | $7,248,000.00 | 30% 2.67M to 3.47M | (17%) |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 10-Jan-08 | Exercise (out-of-the-money) | 373,300 | $8.39 | $3,131,990.00 | 17% 2.2M to 2.57M | (10%) |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 10-Jan-08 | Exercise (out-of-the-money) | 373,300 | $8.39 | $3,131,990.00 | (12%) 3.04M to 2.67M | 10% |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 10-Jan-08 | Market Purchase | 470,000 | $8.49 | $3,990,300.00 | 18% 2.57M to 3.04M | (11%) |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 09-Jan-08 | Exercise (out-of-the-money) | 750,000 | $8.17 | $6,127,500.00 | 52% 1.45M to 2.2M | (8%) |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 09-Jan-08 | Exercise (out-of-the-money) | 750,000 | $8.17 | $6,127,500.00 | (25%) 2.95M to 2.2M | 8% |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 09-Jan-08 | Market Purchase | 750,000 | $8.23 | $6,172,500.00 | 34% 2.2M to 2.95M | (9%) |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 08-Jan-08 | Market Purchase | 750,000 | $8.44 | $6,330,000.00 | 107% 700.0K to 1.45M | (11%) |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 08-Jan-08 | Exercise (in-the money or at-the-money) | 750,000 | $8.38 | $6,285,000.00 | 52% 1.45M to 2.2M | (10%) |
| 11-Jan-08 3:59 PM View: | CNET Networks Inc. (CNET) | 08-Jan-08 | Exercise (in-the money or at-the-money) | 750,000 | $8.38 | $6,285,000.00 | (34%) 2.2M to 1.45M | 10% |