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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-16 11:08 AM View:  | Warren Resources Inc. (WRES) | 05-Oct-16 | Disposition (other) | 612,917 | -- | -- | (100%) 612.92K to 0 | |
| 01-Jun-15 8:23 AM View: | Warren Resources Inc. (WRES) | 29-May-15 | Market Purchase | 10,000 | $0.71 | $7,080.00 | 2% 602.92K to 612.92K | (84%) |
| 01-Jun-15 8:23 AM View: | Warren Resources Inc. (WRES) | 28-May-15 | Market Purchase | 15,300 | $0.76 | $11,643.30 | 3% 587.62K to 602.92K | (85%) |
| 04-May-15 8:43 PM View: | Warren Resources Inc. (WRES) | 02-May-15 | Option Exercise | 2,560 | -- | -- | < 1% 585.06K to 587.62K | |
| 09-Dec-14 12:48 PM View: | Warren Resources Inc. (WRES) | 08-Dec-14 | Market Purchase | 60,094 | $1.43 | $85,934.40 | 11% 524.96K to 585.06K | (92%) |
| 09-Dec-14 12:48 PM View: | Warren Resources Inc. (WRES) | 05-Dec-14 | Market Purchase | 64,906 | $1.50 | $97,359.00 | 14% 460.06K to 524.96K | (93%) |
| 07-May-14 11:34 AM View: | Warren Resources Inc. (WRES) | 02-May-14 | Option Exercise | 2,560 | $4.97 | $12,736.00 | < 1% 457.5K to 460.06K | (98%) |
| 05-Nov-13 11:04 AM View: | Warren Resources Inc. (WRES) | 01-Nov-13 | Option Exercise | 19,224 | $0.51 | $9,804.24 | 4% 438.27K to 457.5K | |
| 06-May-13 4:28 PM View: | Warren Resources Inc. (WRES) | 02-May-13 | Option Exercise Duplicate | 2,560 | $2.57 | $6,579.20 | < 1% 435.71K to 438.27K | (96%) |
| 09-Mar-09 4:11 PM View: | Warren Resources Inc. (WRES) | 06-Mar-09 | Market Purchase | 48,570 | $0.50 | $24,285.00 | 13% 387.14K to 435.71K | (79%) |
| 09-Mar-09 4:11 PM View: | Warren Resources Inc. (WRES) | 05-Mar-09 | Market Purchase | 116,622 | $0.50 | $58,311.00 | 43% 270.52K to 387.14K | (79%) |
| 21-Nov-08 9:22 AM View: | Warren Resources Inc. (WRES) | 20-Nov-08 | Market Purchase | 225,000 | $3.05 | $686,250.00 | 494% 45.52K to 270.52K | (97%) |
| 12-May-08 4:50 PM View: | Warren Resources Inc. (WRES) | 12-May-08 | Option Exercise | 9,754 | $4.00 | $39,016.00 | 21% 45.52K to 55.27K | 234% |
| 12-May-08 4:50 PM View: | Warren Resources Inc. (WRES) | 12-May-08 | Market Option Sale | 9,754 | $13.47 | $131,386.00 | (18%) 55.27K to 45.52K | 99% |
| 12-May-08 4:50 PM View: | Warren Resources Inc. (WRES) | 09-May-08 | Option Exercise | 10,246 | $4.00 | $40,984.00 | 23% 45.52K to 55.77K | 234% |
| 12-May-08 4:50 PM View: | Warren Resources Inc. (WRES) | 09-May-08 | Market Option Sale | 10,246 | $13.42 | $137,501.00 | (18%) 55.77K to 45.52K | 99% |
| 01-Sep-06 12:51 PM View: | Warren Resources Inc. (WRES) | 31-Aug-06 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 22% 45.52K to 55.52K | |
| 01-Sep-06 12:51 PM View: | Warren Resources Inc. (WRES) | 31-Aug-06 | Market Option Sale | 10,000 | $14.54 | $145,400.00 | (18%) 55.52K to 45.52K | 99% |