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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-13 5:28 PM View:  | Northern Tier Energy LP (NTI) | 12-Nov-13 | Sale Duplicate | 35,622,500 | -- | -- | (100%) 35.62M to 0 | |
| 14-Nov-12 5:26 PM View: | Northern Tier Energy LP (NTI) | 09-Nov-12 | Option Exercise Duplicate | 18,383,000 | -- | -- | 34% 54.84M to 73.23M | |
| 10-Nov-10 2:27 PM View: | Mariner Energy Inc. (ME) | 10-Nov-10 | Disposition | 36,570 | -- | -- | (61%) 60.08K to 23.51K | |
| 10-Nov-10 2:27 PM View: | Mariner Energy Inc. (ME) | 10-Nov-10 | Disposition | 23,512 | -- | -- | (100%) 23.51K to 0 | |
| 05-May-10 7:15 PM View: | Mariner Energy Inc. (ME) | 05-May-10 | Grant | 6,198 | -- | -- | 12% 53.88K to 60.08K | |
| 19-May-09 11:08 AM View: | Mariner Energy Inc. (ME) | 11-May-09 | Grant | 11,169 | -- | -- | 5% 203.25K to 214.42K | |
| 02-May-08 2:25 PM View: | Mariner Energy Inc. (ME) | 30-Apr-08 | Grant | 5,308 | -- | -- | 3% 197.94K to 203.25K | |
| 29-Feb-08 4:12 PM View: | Mariner Energy Inc. (ME) | 28-Feb-08 | Market Sale Duplicate | 113,800 | $28.47 | $3,239,860.00 | (36%) 314.04K to 200.24K | 21% |
| 29-Feb-08 4:12 PM View: | Mariner Energy Inc. (ME) | 28-Feb-08 | Market Sale Duplicate | 16,200 | $28.79 | $466,397.00 | (8%) 214.14K to 197.94K | 22% |
| 29-Feb-08 4:11 PM View: | Mariner Energy Inc. (ME) | 27-Feb-08 | Market Sale Duplicate | 80,000 | $28.72 | $2,297,500.00 | (20%) 407.94K to 327.94K | 22% |
| 09-Aug-07 5:52 PM View: | Mariner Energy Inc. (ME) | 09-Aug-07 | Grant | 10,357 | -- | -- | 3% 397.58K to 407.94K | |
| 11-Jun-07 4:52 PM View: | Mariner Energy Inc. (ME) | 07-Jun-07 | Market Sale Duplicate | 60,300 | $24.13 | $1,455,090.00 | (13%) 457.88K to 397.58K | 7% |
| 08-Jun-07 6:46 PM View: | Mariner Energy Inc. (ME) | 06-Jun-07 | Market Sale Duplicate | 99,800 | $24.55 | $2,449,750.00 | (18%) 557.68K to 457.88K | 9% |
| 08-Jun-07 6:46 PM View: | Mariner Energy Inc. (ME) | 05-Jun-07 | Market Sale Duplicate | 18,527 | $25.00 | $463,175.00 | (3%) 576.21K to 557.68K | 11% |
| 04-Apr-06 7:06 PM View: | Mariner Energy Inc. (ME) | 31-Mar-06 | Grant | 3,538 | -- | -- | < 1% 3.41M to 3.41M |