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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-10 2:14 PM View:  | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 164,337 | -- | -- | (97%) 168.74K to 4.4K | |
| 28-Jun-10 2:14 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 4,400 | -- | -- | (100%) 4.4K to 0 | |
| 01-Jun-10 5:16 PM View: | XTO Energy Inc. (XTO) | 27-May-10 | Option Exercise | 58,514 | $34.28 | $2,006,110.00 | 53% 110.22K to 168.74K | |
| 26-May-10 4:55 PM View: | XTO Energy Inc. (XTO) | 25-May-10 | Option Exercise | 58,500 | $12.18 | $712,788.00 | 113% 51.72K to 110.22K | |
| 17-Feb-10 5:08 PM View: | XTO Energy Inc. (XTO) | 16-Feb-10 | Grant | 4,166 | -- | -- | 9% 47.56K to 51.72K | |
| 19-Feb-09 4:46 PM View: | XTO Energy Inc. (XTO) | 17-Feb-09 | Grant | 4,166 | -- | -- | 9% 44.49K to 48.65K | |
| 14-Oct-08 4:18 PM View: | Hugoton Royalty Trust (HGT) | 10-Oct-08 | Market Purchase | 1,000 | $18.33 | $18,334.00 | 1% 81.67K to 82.67K | 2% |
| 09-Oct-08 4:22 PM View: | Hugoton Royalty Trust (HGT) | 08-Oct-08 | Market Purchase | 900 | $18.91 | $17,014.50 | 1% 79.58K to 80.48K | (1%) |
| 09-Oct-08 4:22 PM View: | Hugoton Royalty Trust (HGT) | 08-Oct-08 | Market Purchase | 1,184 | $18.51 | $21,910.00 | 1% 80.48K to 81.67K | < 1% |
| 04-Aug-08 5:01 PM View: | XTO Energy Inc. (XTO) | 31-Jul-08 | Market Purchase | 4,100 | $47.82 | $196,067.00 | 12% 35.0K to 39.1K | (29%) |
| 04-Aug-08 5:01 PM View: | XTO Energy Inc. (XTO) | 31-Jul-08 | Market Purchase | 5,388 | $47.75 | $257,268.00 | 14% 39.1K to 44.49K | (29%) |
| 21-Feb-08 4:39 PM View: | XTO Energy Inc. (XTO) | 19-Feb-08 | Grant | 4,166 | -- | -- | 14% 30.83K to 35.0K | |
| 21-Feb-07 4:19 PM View: | XTO Energy Inc. (XTO) | 20-Feb-07 | Grant | 3,333 | -- | -- | 16% 21.33K to 24.67K | |
| 15-Sep-06 4:10 PM View: | Hugoton Royalty Trust (HGT) | 14-Sep-06 | Market Purchase | 1,600 | $27.01 | $43,212.80 | 2% 77.98K to 79.58K | (18%) |
| 13-Sep-06 4:11 PM View: | Hugoton Royalty Trust (HGT) | 12-Sep-06 | Market Purchase | 100 | $26.44 | $2,644.00 | < 1% 77.88K to 77.98K | (16%) |
| 07-Sep-06 4:18 PM View: | Hugoton Royalty Trust (HGT) | 05-Sep-06 | Market Purchase | 5,400 | $27.74 | $149,793.00 | 7% 72.48K to 77.88K | (20%) |
| 28-Aug-06 4:15 PM View: | Hugoton Royalty Trust (HGT) | 25-Aug-06 | Market Purchase | 100 | $29.38 | $2,938.00 | < 1% 72.38K to 72.48K | (24%) |
| 14-Aug-06 5:46 PM View: | XTO Energy Inc. (XTO) | 11-Aug-06 | Market Purchase | 86 | $46.08 | $3,962.88 | < 1% 21.25K to 21.33K | (26%) |
| 23-May-06 7:05 PM View: | Hugoton Royalty Trust (HGT) | 18-May-06 | Market Purchase | 116 | $25.93 | $3,008.40 | < 1% 72.27K to 72.38K | (13%) |
| 18-May-06 4:37 PM View: | Hugoton Royalty Trust (HGT) | 17-May-06 | Market Purchase | 14,000 | $26.11 | $365,540.00 | 26% 53.87K to 67.87K | (13%) |
| 18-May-06 4:37 PM View: | Hugoton Royalty Trust (HGT) | 17-May-06 | Market Purchase | 4,400 | $25.97 | $114,280.00 | 6% 67.87K to 72.27K | (13%) |
| 18-May-06 4:37 PM View: | Hugoton Royalty Trust (HGT) | 16-May-06 | Market Purchase | 40,000 | $25.39 | $1,015,600.00 | 3160% 1.27K to 41.27K | (11%) |
| 18-May-06 4:37 PM View: | Hugoton Royalty Trust (HGT) | 16-May-06 | Market Purchase | 12,600 | $25.44 | $320,544.00 | 31% 41.27K to 53.87K | (11%) |
| 28-Feb-06 5:38 PM View: | XTO Energy Inc. (XTO) | 21-Feb-06 | Grant | 3,333 | -- | -- | 19% 17.91K to 21.25K | |
| 23-Sep-05 4:03 PM View: | XTO Energy Inc. (XTO) | 21-Sep-05 | Market Sale | 15,000 | $43.06 | $645,915.00 | (46%) 32.91K to 17.91K | 17% |
| 17-Feb-05 5:42 PM View: | XTO Energy Inc. (XTO) | 15-Feb-05 | Grant | 2,500 | -- | -- | 11% 22.19K to 24.69K | |
| 19-Feb-04 10:00 PM View: | XTO Energy Inc. (XTO) | 18-Feb-04 | Grant | 2,000 | -- | -- | 13% 15.75K to 17.75K | |
| 12-Jan-04 10:00 PM View: | Cross Timbers Royalty Trust (CRT) | 02-Sep-03 | Acquisition (other) | 116 | -- | -- | 100% 0 to 0.12K |