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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-13 8:07 AM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 180,033 | -- | -- | (61%) 293.03K to 113.0K | |
| 20-Dec-13 8:07 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 88,000 | -- | -- | (78%) 113.0K to 25.0K | |
| 20-Dec-13 8:07 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 01-Nov-11 5:30 PM View: | Berry Petroleum Co. (BRY) | 01-Nov-11 | Option Exercise | 30,000 | $8.47 | $254,050.00 | 12% 254.86K to 284.86K | |
| 15-Nov-10 4:50 PM View: | Berry Petroleum Co. (BRY) | 15-Nov-10 | Option Exercise | 10,000 | $7.84 | $78,438.00 | 4% 244.86K to 254.86K | |
| 08-Dec-08 9:24 AM View: | Berry Petroleum Co. (BRY) | 05-Dec-08 | Market Purchase | 35,000 | $6.77 | $236,862.00 | 17% 209.86K to 244.86K | 45% |
| 05-Dec-08 4:06 PM View: | Berry Petroleum Co. (BRY) | 04-Dec-08 | Market Purchase | 50,428 | $8.90 | $448,609.00 | 32% 159.43K to 209.86K | 10% |
| 24-Nov-08 7:23 PM View: | Berry Petroleum Co. (BRY) | 21-Nov-08 | Market Purchase | 1,400 | $9.79 | $13,710.00 | < 1% 158.03K to 159.43K | < 1% |
| 20-Nov-08 6:44 PM View: | Berry Petroleum Co. (BRY) | 20-Nov-08 | Market Purchase | 25,234 | $9.46 | $238,662.00 | 19% 132.8K to 158.03K | 4% |
| 06-Aug-08 2:57 PM View: | Berry Petroleum Co. (BRY) | 04-Aug-08 | Option Exercise | 20,000 | $6.67 | $133,437.00 | 18% 112.8K to 132.8K | 547% |
| 06-Nov-07 6:21 PM View: | Berry Petroleum Co. (BRY) | 02-Nov-07 | Option Exercise | 10,000 | $9.47 | $94,688.00 | 10% 102.8K to 112.8K | |
| 02-Apr-07 6:11 PM View: | Berry Petroleum Co. (BRY) | 30-Mar-07 | Market Purchase | 11,000 | $30.71 | $337,794.00 | 12% 91.8K to 102.8K | (79%) |
| 27-Mar-07 4:27 PM View: | Berry Petroleum Co. (BRY) | 26-Mar-07 | Market Purchase | 10,000 | $30.78 | $307,790.00 | 12% 81.8K to 91.8K | (79%) |
| 27-Mar-07 4:27 PM View: | Berry Petroleum Co. (BRY) | 23-Mar-07 | Market Purchase | 5,000 | $30.16 | $150,787.00 | 7% 76.8K to 81.8K | (78%) |
| 30-Jun-06 10:00 PM View: | Berry Petroleum Co. (BRY) | 29-Jun-06 | Option Exercise | 6,000 | $6.88 | $41,250.00 | 8% 70.8K to 76.8K | |
| 30-Jun-06 10:00 PM View: | Berry Petroleum Co. (BRY) | 28-Jun-06 | Market Purchase | 25,000 | $31.60 | $790,000.00 | 55% 45.8K to 70.8K | (79%) |
| 25-Aug-05 10:14 AM View: | Berry Petroleum Co. (BRY) | 23-Aug-05 | Option Exercise | 3,000 | $10.62 | $31,875.00 | 15% 19.9K to 22.9K | |
| 18-May-05 4:03 PM View: | Berry Petroleum Co. (BRY) | 16-May-05 | Market Purchase | 6,800 | $41.54 | $282,459.00 | 52% 13.1K to 19.9K | (68%) |
| 23-Jun-04 5:27 PM View: | Berry Petroleum Co. (BRY) | 21-Jun-04 | Option Exercise | 3,000 | $10.75 | $32,250.00 | 30% 10.1K to 13.1K |