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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-13 8:56 PM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 42,629 | -- | -- | (100%) 42.63K to 0 | |
| 06-Mar-13 5:56 PM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 2,629 | $46.65 | $122,656.00 | 7% 40.0K to 42.63K | (76%) |
| 13-Mar-12 4:15 PM View: | Berry Petroleum Co. (BRY) | 09-Mar-12 | Market Sale | 4,730 | $53.24 | $251,804.00 | (11%) 44.73K to 40.0K | 79% |
| 02-Mar-12 7:30 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-12 | Option Exercise | 2,231 | $53.79 | $120,017.00 | 5% 42.5K to 44.73K | (79%) |
| 03-Mar-11 6:05 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-11 | Option Exercise | 2,499 | $48.03 | $120,027.00 | 6% 40.0K to 42.5K | (77%) |
| 04-May-10 5:34 PM View: | Berry Petroleum Co. (BRY) | 04-May-10 | Option Exercise | 40,000 | $8.31 | $332,488.00 | 286% 14.0K to 54.0K | |
| 04-May-10 6:12 PM View: | Berry Petroleum Co. (BRY) | 04-May-10 | Option Exercise | 10,000 | $21.77 | $217,700.00 | 22% 44.46K to 54.46K | |
| 04-May-10 5:34 PM View: | Berry Petroleum Co. (BRY) | 04-May-10 | Market Option Sale | 9,540 | $32.10 | $306,252.00 | (18%) 54.0K to 44.46K | 65% |
| 04-May-10 6:12 PM View: | Berry Petroleum Co. (BRY) | 04-May-10 | Market Option Sale | 10,000 | $32.47 | $324,686.00 | (18%) 54.46K to 44.46K | 65% |
| 04-May-10 6:12 PM View: | Berry Petroleum Co. (BRY) | 04-May-10 | Market Sale | 4,460 | $32.47 | $144,810.00 | (10%) 44.46K to 40.0K | 65% |
| 28-May-09 9:13 PM View: | Berry Petroleum Co. (BRY) | 27-May-09 | Option Exercise | 10,000 | $7.03 | $70,312.00 | 250% 4.0K to 14.0K |