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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-16 4:10 PM View:  | Energy Xxi Ltd (NONE) | 21-Dec-16 | Sale | 440,000 | $0.05 | $21,780.00 | (63%) 698.21K to 258.2K | |
| 21-Dec-16 4:10 PM View: | Energy Xxi Ltd (NONE) | 20-Dec-16 | Sale | 500,000 | $0.06 | $31,050.00 | (42%) 1.2M to 698.21K | |
| 21-Dec-16 4:10 PM View: | Energy Xxi Ltd (NONE) | 19-Dec-16 | Sale | 51,475 | $0.09 | $4,632.71 | (4%) 1.25M to 1.2M | |
| 25-Jul-16 5:12 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-16 | Option Exercise | 680,269 | -- | -- | 54% 1.26M to 1.94M | |
| 25-Jul-16 5:12 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-16 | Option Exercise | 680,269 | $3.30 | $2,246,810.00 | (35%) 1.94M to 1.26M | |
| 02-Jul-15 1:20 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-15 | Acquisition (other) | 9,487 | $2.24 | $21,250.90 | < 1% 1.24M to 1.25M | |
| 23-Dec-14 4:05 PM View: | Energy Xxi Ltd (NONE) | 19-Dec-14 | Sale | 150,000 | $3.18 | $477,750.00 | (11%) 1.38M to 1.23M | |
| 01-Dec-14 10:04 AM View: | Energy Xxi Ltd (NONE) | 01-Dec-14 | Acquisition | 25,000 | $3.45 | $86,250.00 | 2% 1.36M to 1.38M | |
| 15-Aug-14 2:21 PM View: | Energy Xxi Ltd (NONE) | 15-Aug-14 | Acquisition | 20,000 | $15.88 | $317,600.00 | 1% 1.34M to 1.36M | |
| 23-Jul-14 4:13 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-14 | Acquisition (other) | 31,020 | -- | -- | 2% 1.32M to 1.35M | |
| 23-Jul-14 4:13 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-14 | Disposition (other) | 13,013 | -- | -- | (< 1%) 1.35M to 1.34M | |
| 30-Jun-14 4:42 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-14 | Purchase | 1,058 | $20.09 | $21,255.20 | < 1% 1.32M to 1.32M | |
| 15-May-14 4:10 PM View: | Energy Xxi Ltd (NONE) | 15-May-14 | Acquisition | 20,000 | $20.48 | $409,650.00 | 2% 1.3M to 1.32M | |
| 11-Feb-14 7:36 AM View: | Energy Xxi Ltd (NONE) | 10-Feb-14 | Acquisition | 15,000 | $21.52 | $322,750.00 | 1% 1.28M to 1.3M | |
| 26-Aug-13 4:38 PM View: | Energy Xxi Ltd (NONE) | 23-Aug-13 | Gift | 6,000 | -- | -- | (< 1%) 1.29M to 1.28M | |
| 23-Jul-13 3:25 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-13 | Acquisition (other) | 64,041 | -- | -- | 5% 1.25M to 1.31M | |
| 23-Jul-13 3:25 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-13 | Disposition (other) | 26,866 | -- | -- | (2%) 1.31M to 1.29M | |
| 01-Jul-13 8:50 AM View: | Energy Xxi Ltd (NONE) | 30-Jun-13 | Purchase | 1,128 | $18.85 | $21,262.80 | < 1% 1.25M to 1.25M | |
| 28-Feb-13 10:34 AM View: | Energy Xxi Ltd (NONE) | 28-Feb-13 | Acquisition | 5,000 | $29.15 | $145,750.00 | < 1% 1.24M to 1.25M | |
| 21-Feb-13 11:27 AM View: | Energy Xxi Ltd (NONE) | 21-Feb-13 | Acquisition | 10,000 | $30.50 | $305,030.00 | < 1% 1.23M to 1.24M | |
| 07-Feb-13 11:59 AM View: | Energy Xxi Ltd (NONE) | 07-Feb-13 | Acquisition | 5,000 | $32.25 | $161,250.00 | < 1% 1.23M to 1.23M | |
| 08-Feb-13 9:56 AM View: | Energy Xxi Ltd (NONE) | 07-Feb-13 | Acquisition | 950 | $32.16 | $30,552.00 | < 1% 1.23M to 1.23M | |
| 31-Dec-12 4:45 PM View: | Energy Xxi Ltd (NONE) | 31-Dec-12 | Sale (Planned) | 24,000 | $31.65 | $759,600.00 | (2%) 1.25M to 1.23M | |
| 31-Dec-12 4:45 PM View: | Energy Xxi Ltd (NONE) | 28-Dec-12 | Sale (Planned) | 24,000 | $30.98 | $743,520.00 | (2%) 1.27M to 1.25M | |
| 31-Dec-12 4:45 PM View: | Energy Xxi Ltd (NONE) | 27-Dec-12 | Sale (Planned) | 24,000 | $31.29 | $750,960.00 | (2%) 1.3M to 1.27M | |
| 26-Dec-12 4:26 PM View: | Energy Xxi Ltd (NONE) | 26-Dec-12 | Sale (Planned) | 24,000 | $31.51 | $756,240.00 | (2%) 1.32M to 1.3M | |
| 26-Dec-12 4:26 PM View: | Energy Xxi Ltd (NONE) | 24-Dec-12 | Sale (Planned) | 24,000 | $31.57 | $757,680.00 | (2%) 1.35M to 1.32M | |
| 17-Dec-12 7:00 PM View: | Energy Xxi Ltd (NONE) | 17-Dec-12 | Sale (Planned) | 40,000 | $32.00 | $1,280,000.00 | (3%) 1.39M to 1.35M | |
| 17-Dec-12 7:00 PM View: | Energy Xxi Ltd (NONE) | 14-Dec-12 | Sale (Planned) | 40,000 | $31.77 | $1,270,800.00 | (3%) 1.43M to 1.39M | |
| 27-Nov-12 2:27 PM View: | Energy Xxi Ltd (NONE) | 27-Nov-12 | Acquisition | 2,000 | $30.95 | $61,900.00 | < 1% 1.42M to 1.43M | |
| 11-Sep-12 5:10 PM View: | Energy Xxi Ltd (NONE) | 11-Sep-12 | Sale | 10,600 | $35.00 | $371,000.00 | (< 1%) 1.44M to 1.42M | |
| 11-Sep-12 5:10 PM View: | Energy Xxi Ltd (NONE) | 10-Sep-12 | Sale | 39,400 | $35.00 | $1,379,000.00 | (3%) 1.47M to 1.44M | |
| 27-Aug-12 2:43 PM View: | Energy Xxi Ltd (NONE) | 24-Aug-12 | Gift | 1,500 | -- | -- | (< 1%) 1.48M to 1.47M | |
| 13-Aug-12 2:28 PM View: | Energy Xxi Ltd (NONE) | 13-Aug-12 | Acquisition | 3,000 | $33.16 | $99,474.10 | < 1% 1.47M to 1.48M | |
| 23-Jul-12 6:18 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-12 | Acquisition (other) | 150,031 | -- | -- | 11% 1.38M to 1.53M | |
| 23-Jul-12 6:18 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-12 | Disposition (other) | 54,687 | -- | -- | (4%) 1.53M to 1.47M | |
| 02-Jul-12 2:19 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-12 | Purchase | 799 | $26.60 | $21,253.40 | < 1% 1.38M to 1.38M | |
| 16-May-12 10:38 AM View: | Energy Xxi Ltd (NONE) | 15-May-12 | Acquisition | 1,800 | $32.40 | $58,320.00 | < 1% 1.38M to 1.38M | |
| 21-Feb-12 4:31 PM View: | Energy Xxi Ltd (NONE) | 20-Feb-12 | Gift | 5,000 | -- | -- | (< 1%) 1.38M to 1.37M | |
| 03-Feb-12 4:14 PM View: | Energy Xxi Ltd (NONE) | 02-Feb-12 | Sale (Planned) | 50,000 | $35.00 | $1,750,000.00 | (3%) 1.43M to 1.38M | |
| 31-Oct-11 2:39 PM View: | Energy Xxi Ltd (NONE) | 31-Oct-11 | Acquisition | 7,000 | $29.95 | $209,626.00 | < 1% 1.42M to 1.43M | |
| 24-Aug-11 9:22 AM View: | Energy Xxi Ltd (NONE) | 23-Aug-11 | Purchase | 10,000 | $24.02 | $240,200.00 | < 1% 1.49M to 1.5M | |
| 25-Jul-11 7:47 PM View: | Energy Xxi Ltd (NONE) | 23-Jul-11 | Acquisition (other) | 15,686 | -- | -- | 1% 1.49M to 1.51M | |
| 25-Jul-11 7:47 PM View: | Energy Xxi Ltd (NONE) | 23-Jul-11 | Disposition (other) | 5,718 | -- | -- | (< 1%) 1.51M to 1.5M | |
| 25-Jul-11 7:47 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-11 | Acquisition (other) | 145,011 | -- | -- | 10% 1.4M to 1.55M | |
| 25-Jul-11 7:47 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-11 | Disposition (other) | 52,857 | -- | -- | (3%) 1.55M to 1.49M | |
| 30-Jun-11 4:58 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-11 | Purchase | 902 | $23.56 | $21,251.10 | < 1% 1.4M to 1.4M | |
| 07-Feb-11 4:24 PM View: | Energy Xxi Ltd (NONE) | 03-Feb-11 | Sale (Planned) | 50,000 | $30.00 | $1,500,000.00 | (3%) 1.45M to 1.4M | |
| 07-Feb-11 4:24 PM View: | Energy Xxi Ltd (NONE) | 28-Dec-10 | Gift | 10,200 | -- | -- | (< 1%) 1.46M to 1.45M | |
| 12-Oct-10 8:03 PM View: | Energy Xxi Ltd (NONE) | 08-Oct-10 | Sale (Planned) | 50,000 | $25.00 | $1,250,000.00 | (3%) 1.51M to 1.46M |