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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-12 4:12 PM View:  | ATP Oil & Gas Corp. (ATPAQ) | 02-Apr-12 | Grant | 72,581 | $7.32 | $531,293.00 | 1% 6.21M to 6.28M | (99%) |
| 16-Nov-11 11:54 AM View: | ATP Oil & Gas Corp. (ATPAQ) | 16-Nov-11 | Market Purchase | 30,000 | $6.59 | $197,700.00 | < 1% 6.18M to 6.21M | (99%) |
| 15-Nov-11 1:36 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 15-Nov-11 | Market Purchase | 35,000 | $5.85 | $204,750.00 | < 1% 6.14M to 6.18M | (98%) |
| 16-Jun-11 12:48 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 15-Jun-11 | Market Purchase | 65,000 | $15.38 | $999,700.00 | 1% 6.08M to 6.14M | (99%) |
| 10-Jan-11 4:20 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 06-Jan-11 | Grant | 72,581 | $17.19 | $1,247,670.00 | 1% 6.01M to 6.08M | (99%) |
| 14-Feb-11 7:31 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 11-Nov-10 | txn.W.title | 20 | $15.89 | $317.80 | < 1% 6.08M to 6.08M | (99%) |
| 11-Jan-10 4:59 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 08-Jan-10 | Market Sale | 409,499 | $20.26 | $8,296,450.00 | (6%) 6.42M to 6.01M | 100% |
| 08-Jan-10 3:54 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 07-Jan-10 | Market Sale | 311,643 | $20.16 | $6,281,540.00 | (5%) 6.73M to 6.42M | 100% |
| 08-Jan-10 3:54 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 06-Jan-10 | Market Sale | 131,646 | $20.37 | $2,681,370.00 | (2%) 6.86M to 6.73M | 100% |
| 05-Jan-10 4:43 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 01-Jan-10 | Grant | 60,998 | $18.28 | $1,115,040.00 | < 1% 6.8M to 6.86M | (99%) |
| 20-Mar-09 3:59 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 18-Mar-09 | Market Purchase | 80,000 | $3.47 | $277,576.00 | 1% 6.72M to 6.8M | (97%) |
| 05-Jan-09 4:39 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 01-Jan-09 | Grant | 69,284 | $5.82 | $403,233.00 | 1% 6.65M to 6.72M | (98%) |
| 02-Jan-08 5:45 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 01-Jan-08 | Grant | 69,284 | $50.54 | $3,501,610.00 | 1% 6.58M to 6.65M | (100%) |
| 13-Dec-07 6:02 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 13-Dec-07 | Market Sale | 450,000 | $45.35 | $20,409,800.00 | (6%) 7.03M to 6.58M | 100% |
| 21-May-07 12:12 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 18-May-07 | Market Sale | 27,178 | $43.70 | $1,187,680.00 | (< 1%) 7.06M to 7.03M | 100% |
| 21-May-07 12:12 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 17-May-07 | Market Sale | 172,822 | $42.30 | $7,310,370.00 | (2%) 7.23M to 7.06M | 100% |
| 20-Feb-07 1:42 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 19-Feb-07 | Grant | 58,207 | $41.12 | $2,393,470.00 | < 1% 7.17M to 7.23M | (100%) |
| 12-Feb-07 4:48 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 09-Feb-07 | Market Sale | 36,297 | $40.16 | $1,457,690.00 | (< 1%) 7.21M to 7.17M | 100% |
| 12-Feb-07 4:48 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 08-Feb-07 | Market Sale | 110,846 | $40.23 | $4,459,330.00 | (2%) 7.32M to 7.21M | 100% |
| 04-Dec-06 5:56 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 04-Dec-06 | Market Sale | 110,150 | $45.30 | $4,989,800.00 | (1%) 7.43M to 7.32M | 100% |
| 04-Dec-06 5:56 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 01-Dec-06 | Market Sale | 47,000 | $45.11 | $2,120,170.00 | (< 1%) 7.48M to 7.43M | 100% |
| 04-Dec-06 5:56 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 30-Nov-06 | Market Sale | 42,850 | $45.51 | $1,950,210.00 | (< 1%) 7.52M to 7.48M | 100% |
| 19-Apr-06 6:26 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 19-Apr-06 | Market Sale | 28,748 | $46.01 | $1,322,700.00 | (< 1%) 7.55M to 7.52M | 100% |
| 19-Apr-06 6:26 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 18-Apr-06 | Market Sale | 38,109 | $45.80 | $1,745,390.00 | (< 1%) 7.59M to 7.55M | 100% |
| 17-Apr-06 5:52 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 17-Apr-06 | Market Sale | 650 | $45.75 | $29,737.50 | (< 1%) 7.59M to 7.59M | 100% |
| 17-Apr-06 5:52 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 13-Apr-06 | Market Sale | 20,426 | $45.76 | $934,694.00 | (< 1%) 7.61M to 7.59M | 100% |
| 17-Apr-06 5:52 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 12-Apr-06 | Market Sale | 75,606 | $45.76 | $3,459,730.00 | (< 1%) 7.68M to 7.61M | 100% |
| 28-Mar-06 5:21 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 24-Mar-06 | Market Sale | 410,000 | $40.02 | $16,408,200.00 | (5%) 8.09M to 7.68M | 100% |
| 01-Feb-06 6:01 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 01-Feb-06 | Market Sale | 22,344 | $42.83 | $956,994.00 | (< 1%) 8.12M to 8.09M | 100% |
| 01-Feb-06 6:01 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 30-Jan-06 | Market Sale | 54,117 | $43.10 | $2,332,440.00 | (< 1%) 8.17M to 8.12M | 100% |
| 03-Jan-06 7:17 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 29-Dec-05 | Grant | 130,000 | $36.79 | $4,782,700.00 | 2% 8.04M to 8.17M | (100%) |
| 22-Dec-04 4:08 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 20-Dec-04 | Market Sale | 300,000 | $17.55 | $5,265,000.00 | (4%) 8.34M to 8.04M | 99% |
| 01-Dec-04 4:24 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 01-Dec-04 | Market Sale | 435,857 | $14.00 | $6,102,000.00 | (5%) 8.78M to 8.34M | 99% |