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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-13 10:14 AM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 10,901 | -- | -- | (71%) 15.41K to 4.51K | |
| 20-Dec-13 10:14 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 4,509 | -- | -- | (100%) 4.51K to 0 | |
| 02-Oct-13 4:14 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-13 | Acquisition | 116 | -- | -- | < 1% 15.29K to 15.41K | |
| 06-Mar-13 8:42 AM View: | Berry Petroleum Co. (BRY) | 05-Mar-13 | Market Option Sale | 2,018 | $46.32 | $93,469.10 | (12%) 17.31K to 15.29K | 75% |
| 06-Mar-13 8:42 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 6,855 | $46.00 | $315,304.00 | 62% 11.02K to 17.87K | (75%) |
| 06-Mar-13 8:42 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Market Option Sale | 559 | $45.70 | $25,547.20 | (3%) 17.87K to 17.31K | 75% |
| 11-Jan-13 4:50 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-13 | Market Sale | 338 | $35.48 | $11,991.00 | (3%) 11.33K to 10.99K | 68% |
| 09-Jan-13 6:25 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Option Exercise | 952 | $35.65 | $33,934.00 | 8% 12.29K to 13.24K | (68%) |
| 09-Jan-13 6:25 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Market Option Sale | 1,909 | $35.23 | $67,253.10 | (14%) 13.24K to 11.33K | 68% |
| 09-Jan-13 6:25 PM View: | Berry Petroleum Co. (BRY) | 08-Jan-13 | Option Exercise | 5,333 | $35.53 | $189,508.00 | 77% 6.95K to 12.29K | (68%) |
| 02-Jan-13 5:25 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) | 135 | -- | -- | 2% 6.81K to 6.95K | |
| 10-Jan-12 7:05 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-12 | Market Option Sale | 335 | $44.84 | $15,021.70 | (5%) 7.12K to 6.78K | 75% |
| 10-Jan-12 7:05 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-12 | Option Exercise | 951 | $44.40 | $42,219.60 | 15% 6.16K to 7.12K | (75%) |
| 03-Oct-11 6:35 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-11 | Acquisition (other) | 154 | -- | -- | 3% 5.95K to 6.1K | |
| 21-Jul-11 4:20 PM View: | Berry Petroleum Co. (BRY) | 21-Jul-11 | Option Exercise | 20,000 | $21.58 | $431,600.00 | 336% 5.95K to 25.95K | |
| 21-Jul-11 4:20 PM View: | Berry Petroleum Co. (BRY) | 21-Jul-11 | Market Option Sale | 20,000 | $59.29 | $1,185,810.00 | (77%) 25.95K to 5.95K | 81% |
| 07-Jul-11 7:40 PM View: | Berry Petroleum Co. (BRY) | 07-Jul-11 | Option Exercise | 20,000 | -- | -- | 335% 5.96K to 25.96K | |
| 07-Jul-11 7:40 PM View: | Berry Petroleum Co. (BRY) | 07-Jul-11 | Market Option Sale (Planned) | 20,000 | $56.18 | $1,123,550.00 | (77%) 25.96K to 5.96K | 80% |
| 30-Jun-11 7:40 PM View: | Berry Petroleum Co. (BRY) | 30-Jun-11 | Option Exercise | 20,000 | -- | -- | 335% 5.96K to 25.96K | |
| 30-Jun-11 7:40 PM View: | Berry Petroleum Co. (BRY) | 30-Jun-11 | Market Option Sale | 20,000 | $53.04 | $1,060,790.00 | (77%) 25.96K to 5.96K | 79% |
| 29-Jun-11 6:00 PM View: | Berry Petroleum Co. (BRY) | 29-Jun-11 | Acquisition (other) | 78 | -- | -- | 1% 5.89K to 5.96K | |
| 29-Jun-11 6:00 PM View: | Berry Petroleum Co. (BRY) | 29-Jun-11 | Option Exercise | 20,000 | $9.97 | $199,400.00 | 335% 5.96K to 25.96K | |
| 29-Jun-11 6:00 PM View: | Berry Petroleum Co. (BRY) | 29-Jun-11 | Market Option Sale (Planned) | 20,000 | $51.24 | $1,024,710.00 | (77%) 25.96K to 5.96K | 78% |
| 31-Mar-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 30-Mar-11 | Acquisition (other) | 19 | -- | -- | < 1% 5.87K to 5.89K | |
| 31-Mar-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 30-Mar-11 | Option Exercise | 20,000 | $8.25 | $165,000.00 | 340% 5.89K to 25.89K | |
| 31-Mar-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 30-Mar-11 | Market Option Sale | 20,000 | $49.94 | $998,792.00 | (77%) 25.89K to 5.89K | 78% |
| 04-Mar-11 6:55 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-11 | Acquisition (other) Duplicate | 13 | -- | -- | < 1% 5.86K to 5.87K | |
| 04-Jan-11 5:55 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-10 | Disposition (other) | 2 | -- | -- | (< 1%) 5.86K to 5.86K | |
| 17-Dec-10 4:25 PM View: | Berry Petroleum Co. (BRY) | 17-Dec-10 | Market Option Sale | 548 | $43.06 | $23,595.10 | (9%) 6.41K to 5.86K | 74% |
| 17-Dec-10 4:25 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-10 | Acquisition (other) | 3 | -- | -- | < 1% 4.9K to 4.91K | |
| 17-Dec-10 4:25 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-10 | Option Exercise | 1,500 | $42.90 | $64,342.50 | 31% 4.91K to 6.41K | (74%) |
| 03-Nov-10 4:35 PM View: | Berry Petroleum Co. (BRY) | 02-Nov-10 | Option Exercise | 10,000 | $8.25 | $82,500.00 | 169% 5.92K to 15.92K | |
| 03-Nov-10 4:35 PM View: | Berry Petroleum Co. (BRY) | 02-Nov-10 | Market Option Sale | 10,000 | $35.52 | $355,238.00 | (63%) 15.92K to 5.92K | 68% |
| 21-Sep-10 4:45 PM View: | Berry Petroleum Co. (BRY) | 20-Sep-10 | Acquisition (other) | 215 | -- | -- | 2% 8.68K to 8.89K | |
| 21-Sep-10 4:45 PM View: | Berry Petroleum Co. (BRY) | 20-Sep-10 | Market Sale | 4,000 | $30.53 | $122,120.00 | (45%) 8.89K to 4.89K | 63% |
| 18-Mar-10 6:11 PM View: | Berry Petroleum Co. (BRY) | 16-Mar-10 | Acquisition (other) | 98 | -- | -- | 1% 8.58K to 8.68K | |
| 04-Jan-10 7:09 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-09 | Disposition (other) | 17 | -- | -- | (< 1%) 8.58K to 8.56K | |
| 17-Dec-09 9:21 AM View: | Berry Petroleum Co. (BRY) | 15-Dec-09 | Payment of Exercise | 1,010 | $28.60 | $28,882.80 | (11%) 9.59K to 8.58K | 61% |
| 17-Dec-09 9:21 AM View: | Berry Petroleum Co. (BRY) | 15-Dec-09 | Option Exercise | 2,750 | $28.15 | $77,398.80 | 40% 6.84K to 9.59K | (60%) |
| 15-Dec-09 5:50 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-09 | Acquisition (other) | 79 | -- | -- | 1% 6.76K to 6.84K | |
| 01-Oct-09 5:06 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-09 | Acquisition (other) | 74 | -- | -- | 1% 6.68K to 6.76K | |
| 01-Jul-09 4:48 PM View: | Berry Petroleum Co. (BRY) | 30-Jun-09 | Acquisition (other) | 109 | -- | -- | 2% 6.58K to 6.68K | |
| 02-Apr-09 7:25 PM View: | Berry Petroleum Co. (BRY) | 31-Mar-09 | Acquisition (other) | 297 | -- | -- | 5% 6.28K to 6.58K | |
| 05-Jan-09 5:17 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-08 | Acquisition (other) | 36 | -- | -- | < 1% 4.48K to 4.51K | |
| 07-Jan-09 3:14 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-08 | Payment of Exercise | 984 | $8.74 | $8,600.16 | (14%) 7.23K to 6.24K | (11%) |
| 07-Jan-09 3:14 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-08 | Option Exercise | 2,750 | $8.33 | $22,910.00 | 61% 4.48K to 7.23K | 17% |
| 15-Dec-08 6:50 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-08 | Acquisition (other) | 568 | -- | -- | 15% 3.91K to 4.48K | |
| 02-Apr-08 7:10 PM View: | Berry Petroleum Co. (BRY) | 31-Mar-08 | Acquisition (other) | 51 | -- | -- | 1% 3.86K to 3.91K | |
| 02-Jan-08 7:01 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-07 | Disposition (other) | 4 | -- | -- | (< 1%) 3.86K to 3.86K | |
| 20-Dec-07 8:10 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-07 | Payment of Exercise | 1,259 | $43.61 | $54,905.00 | (25%) 5.12K to 3.86K | 85% |