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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-13 10:49 AM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 236,239 | -- | -- | (51%) 463.06K to 226.82K | |
| 20-Dec-13 10:49 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 226,821 | -- | -- | (100%) 226.82K to 0 | |
| 18-Nov-13 9:35 AM View: | Berry Petroleum Co. (BRY) | 15-Nov-13 | Option Exercise | 10,000 | $9.61 | $96,100.00 | 2% 457.38K to 467.38K | |
| 18-Nov-13 9:35 AM View: | Berry Petroleum Co. (BRY) | 15-Nov-13 | Market Option Sale (Planned) | 4,319 | $51.42 | $222,071.00 | (< 1%) 467.38K to 463.06K | 78% |
| 15-Aug-13 4:14 PM View: | Berry Petroleum Co. (BRY) | 15-Aug-13 | Market Sale | 1,250 | $41.00 | $51,250.00 | (< 1%) 458.63K to 457.38K | 72% |
| 17-May-13 4:35 PM View: | Berry Petroleum Co. (BRY) | 15-May-13 | Gift | 11,667 | -- | -- | 3% 446.96K to 458.63K | |
| 17-May-13 4:07 PM View: | Berry Petroleum Co. (BRY) | 18-Apr-13 | Market Sale | 137 | $47.07 | $6,448.59 | (< 1%) 447.1K to 446.96K | 76% |
| 23-Jan-13 4:50 PM View: | Berry Petroleum Co. (BRY) | 23-Jan-13 | Acquisition (other) | 70,000 | -- | -- | 16% 448.34K to 518.34K | |
| 23-Jan-13 4:50 PM View: | Berry Petroleum Co. (BRY) | 23-Jan-13 | Disposition (other) | 70,000 | -- | -- | (14%) 518.34K to 448.34K | |
| 11-Jan-13 4:15 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Option Exercise | 264 | $35.65 | $9,410.28 | < 1% 448.07K to 448.34K | (68%) |
| 03-Jan-13 6:35 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant | 66 | -- | -- | < 1% 448.01K to 448.07K | |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 13-Dec-12 | Gift | 83,997 | -- | -- | 23% 361.45K to 445.45K | |
| 15-Nov-12 7:06 PM View: | Berry Petroleum Co. (BRY) | 15-Nov-12 | Option Exercise | 10,000 | $8.07 | $80,700.00 | 3% 356.28K to 366.28K | |
| 15-Nov-12 7:06 PM View: | Berry Petroleum Co. (BRY) | 15-Nov-12 | Market Option Sale | 4,823 | $30.85 | $148,785.00 | (1%) 366.28K to 361.45K | 63% |
| 04-Oct-12 9:45 AM View: | Berry Petroleum Co. (BRY) | 02-Oct-12 | Gift | 27,328 | -- | -- | 8% 343.98K to 371.31K | |
| 28-Mar-12 4:15 PM View: | Berry Petroleum Co. (BRY) | 27-Mar-12 | Market Sale | 750 | $50.21 | $37,656.00 | (< 1%) 344.73K to 343.98K | 78% |
| 29-Feb-12 4:20 PM View: | Berry Petroleum Co. (BRY) | 27-Feb-12 | Market Sale | 11,015 | $52.83 | $581,939.00 | (3%) 355.74K to 344.73K | 79% |
| 10-Jan-12 7:10 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-12 | Option Exercise | 263 | $44.40 | $11,675.90 | < 1% 355.45K to 355.71K | (75%) |
| 23-Jan-12 6:00 PM View: | Berry Petroleum Co. (BRY) | 06-Jan-12 | Market Sale | 83 | $44.48 | $3,692.21 | (< 1%) 355.83K to 355.74K | 75% |
| 12-Jan-12 6:15 PM View: | Berry Petroleum Co. (BRY) | 30-Dec-11 | Grant | 20 | -- | -- | < 1% 355.71K to 355.73K | |
| 12-Jan-12 6:15 PM View: | Berry Petroleum Co. (BRY) | 30-Dec-11 | Grant | 94 | -- | -- | < 1% 355.73K to 355.83K | |
| 27-Dec-11 5:50 PM View: | Berry Petroleum Co. (BRY) | 27-Dec-11 | Grant | 2,000 | -- | -- | < 1% 355.45K to 357.45K | |
| 27-Dec-11 5:50 PM View: | Berry Petroleum Co. (BRY) | 27-Dec-11 | Gift | 2,000 | -- | -- | (< 1%) 357.45K to 355.45K | |
| 27-Dec-11 9:10 AM View: | Berry Petroleum Co. (BRY) | 22-Dec-11 | Private Sale | 82 | $43.23 | $3,544.86 | (< 1%) 355.53K to 355.45K | |
| 27-Dec-11 9:10 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-11 | Gift | 225 | -- | -- | < 1% 355.31K to 355.53K | |
| 15-Nov-11 6:25 PM View: | Berry Petroleum Co. (BRY) | 15-Nov-11 | Option Exercise | 10,000 | $7.72 | $77,250.00 | 3% 349.57K to 359.57K | |
| 15-Nov-11 6:25 PM View: | Berry Petroleum Co. (BRY) | 15-Nov-11 | Market Option Sale (Planned) | 4,268 | $42.79 | $182,642.00 | (1%) 359.57K to 355.31K | 74% |
| 16-Mar-11 5:25 PM View: | Berry Petroleum Co. (BRY) | 16-Mar-11 | Market Sale | 2,891 | $46.25 | $133,709.00 | (< 1%) 352.47K to 349.57K | 76% |
| 16-Mar-11 5:25 PM View: | Berry Petroleum Co. (BRY) | 15-Mar-11 | Market Sale | 750 | $45.84 | $34,380.00 | (< 1%) 353.22K to 352.47K | 76% |
| 23-Dec-10 4:40 PM View: | Berry Petroleum Co. (BRY) | 23-Dec-10 | Market Sale | 11,000 | $43.78 | $481,539.00 | (3%) 363.22K to 352.22K | 74% |
| 17-Dec-10 5:15 PM View: | Berry Petroleum Co. (BRY) | 17-Dec-10 | Grant | 3,000 | -- | -- | < 1% 363.22K to 366.22K | |
| 17-Dec-10 5:15 PM View: | Berry Petroleum Co. (BRY) | 17-Dec-10 | Gift | 3,000 | -- | -- | (< 1%) 366.22K to 363.22K | |
| 10-Dec-10 5:55 PM View: | Berry Petroleum Co. (BRY) | 30-Nov-10 | Gift | 200 | -- | -- | < 1% 363.02K to 363.22K | |
| 15-Nov-10 4:50 PM View: | Berry Petroleum Co. (BRY) | 15-Nov-10 | Option Exercise | 10,000 | $7.84 | $78,438.00 | 3% 355.13K to 365.13K | |
| 15-Nov-10 4:50 PM View: | Berry Petroleum Co. (BRY) | 15-Nov-10 | Market Option Sale | 2,109 | $37.23 | $78,525.10 | (< 1%) 365.13K to 363.02K | 70% |
| 20-Jan-11 9:10 AM View: | Berry Petroleum Co. (BRY) | 24-May-10 | Gift | 1,000 | -- | -- | < 1% 352.22K to 353.22K | |
| 13-May-10 4:14 PM View: | Berry Petroleum Co. (BRY) | 13-May-10 | Market Sale | 2,500 | $34.00 | $85,000.00 | (< 1%) 357.63K to 355.13K | 67% |
| 12-May-10 6:58 PM View: | Berry Petroleum Co. (BRY) | 12-May-10 | Market Sale | 2,000 | $33.50 | $67,000.00 | (< 1%) 359.63K to 357.63K | 66% |
| 12-May-10 6:58 PM View: | Berry Petroleum Co. (BRY) | 11-May-10 | Market Sale | 5,000 | $32.30 | $161,482.00 | (1%) 364.63K to 359.63K | 65% |
| 24-Sep-09 4:16 PM View: | Berry Petroleum Co. (BRY) | 23-Sep-09 | Market Sale | 16,000 | $27.54 | $440,707.00 | (4%) 375.63K to 359.63K | 59% |
| 10-Sep-09 6:18 PM View: | Berry Petroleum Co. (BRY) | 09-Sep-09 | Market Sale | 5,000 | $24.17 | $120,838.00 | (1%) 381.63K to 376.63K | 53% |
| 10-Sep-09 6:18 PM View: | Berry Petroleum Co. (BRY) | 09-Sep-09 | Market Sale | 1,000 | $24.04 | $24,040.00 | (< 1%) 376.63K to 375.63K | 53% |
| 15-Jan-09 4:40 PM View: | Berry Petroleum Co. (BRY) | 15-Jan-09 | Gift | 5,900 | -- | -- | 2% 372.44K to 378.33K | |
| 15-Jan-09 4:40 PM View: | Berry Petroleum Co. (BRY) | 15-Jan-09 | Gift | 975 | -- | -- | < 1% 378.33K to 379.31K | |
| 18-Dec-08 4:59 PM View: | Berry Petroleum Co. (BRY) | 17-Dec-08 | Market Purchase | 3,000 | $9.07 | $27,195.50 | < 1% 367.44K to 370.44K | 7% |
| 18-Dec-08 4:59 PM View: | Berry Petroleum Co. (BRY) | 17-Dec-08 | Market Purchase | 2,000 | $9.09 | $18,174.80 | < 1% 370.44K to 372.44K | 7% |
| 26-Jan-09 10:00 PM View: | Berry Petroleum Co. (BRY) | 20-Oct-08 | Gift | 315 | -- | -- | < 1% 379.31K to 379.63K | |
| 26-Jan-09 10:00 PM View: | Berry Petroleum Co. (BRY) | 20-Oct-08 | Gift | 2,000 | -- | -- | < 1% 379.63K to 381.63K | |
| 02-Jun-08 4:51 PM View: | Berry Petroleum Co. (BRY) | 05-May-08 | Market Sale | 306 | $51.88 | $15,875.50 | (< 1%) 367.74K to 367.44K | 88% |
| 02-Jun-08 4:51 PM View: | Berry Petroleum Co. (BRY) | 02-May-08 | Market Sale | 694 | $50.42 | $34,988.30 | (< 1%) 368.44K to 367.74K | 87% |