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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-10 4:53 PM View:  | Dune Energy Inc. (DUNR) | 31-Dec-09 | Grant | 19,400 | $0.22 | $4,365.00 | 65% 29.8K to 49.2K | (99%) |
| 04-Aug-08 4:45 PM View: | Dune Energy Inc. (DUNR) | 01-Aug-08 | Grant | 94,000 | $0.81 | $76,140.00 | 171% 55.0K to 149.0K | (100%) |
| 06-Jul-06 7:04 PM View: | Remington Oil & Gas Corp (REM) | 01-Jul-06 | Disposition | 26,502 | -- | -- | (100%) 26.5K to 0 | |
| 19-Jan-06 2:53 PM View: | Remington Oil & Gas Corp (REM) | 17-Jan-06 | Grant | 5,478 | -- | -- | 16% 34.86K to 40.34K | |
| 19-Jan-06 2:53 PM View: | Remington Oil & Gas Corp (REM) | 17-Jan-06 | Payment of Exercise | 1,575 | $37.63 | $59,267.20 | (4%) 40.34K to 38.76K | (64%) |
| 19-Jan-06 2:53 PM View: | Remington Oil & Gas Corp (REM) | 14-Oct-05 | Payment of Exercise | 439 | $36.51 | $16,027.90 | (1%) 35.3K to 34.86K | (65%) |
| 05-May-05 10:00 PM View: | Remington Oil & Gas Corp (REM) | 03-May-05 | Grant | 35,300 | -- | -- | 100% 0 to 35.3K | |
| 01-Apr-05 3:33 PM View: | Remington Oil & Gas Corp (REM) | 31-Mar-05 | Market Sale | 5,462 | $31.34 | $171,160.00 | (100%) 5.46K to 0 | |
| 01-Apr-05 3:33 PM View: | Remington Oil & Gas Corp (REM) | 30-Mar-05 | Option Exercise | 28,000 | $17.60 | $492,800.00 | 150% 18.66K to 46.66K | |
| 01-Apr-05 3:33 PM View: | Remington Oil & Gas Corp (REM) | 30-Mar-05 | Market Option Sale | 28,000 | $29.30 | $820,400.00 | (60%) 46.66K to 18.66K | |
| 01-Apr-05 3:33 PM View: | Remington Oil & Gas Corp (REM) | 30-Mar-05 | Market Sale | 3,866 | $29.30 | $113,274.00 | (21%) 18.66K to 14.79K | |
| 01-Apr-05 3:33 PM View: | Remington Oil & Gas Corp (REM) | 30-Mar-05 | Market Sale | 9,330 | $29.30 | $273,369.00 | (63%) 14.79K to 5.46K | |
| 20-Jan-05 9:24 AM View: | Remington Oil & Gas Corp (REM) | 18-Jan-05 | Grant | 5,478 | -- | -- | 37% 14.79K to 20.27K | |
| 20-Jan-05 9:24 AM View: | Remington Oil & Gas Corp (REM) | 18-Jan-05 | Payment of Exercise | 1,612 | -- | -- | (8%) 20.27K to 18.66K | |
| 01-Jun-04 2:41 PM View: | Remington Oil & Gas Corp (REM) | 28-May-04 | Market Option Sale | 13,800 | $20.79 | $286,942.00 | (48%) 28.59K to 14.79K | (80%) |
| 01-Jun-04 2:41 PM View: | Remington Oil & Gas Corp (REM) | 27-May-04 | Option Exercise | 17,378 | $6.66 | $115,821.00 | 117% 14.79K to 32.17K | |
| 01-Jun-04 2:41 PM View: | Remington Oil & Gas Corp (REM) | 27-May-04 | Market Option Sale | 3,578 | $20.85 | $74,601.30 | (11%) 32.17K to 28.59K | (80%) |
| 27-May-04 3:55 PM View: | Remington Oil & Gas Corp (REM) | 26-May-04 | Option Exercise | 6,655 | $16.97 | $112,935.00 | 45% 14.79K to 21.45K | |
| 27-May-04 3:55 PM View: | Remington Oil & Gas Corp (REM) | 26-May-04 | Market Option Sale | 6,655 | $21.10 | $140,420.00 | (31%) 21.45K to 14.79K | |
| 18-May-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 14-May-04 | Market Sale | 11,494 | $21.38 | $245,793.00 | (44%) 26.29K to 14.79K | |
| 05-May-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 04-May-04 | Market Sale | 4,300 | $21.62 | $92,957.80 | (14%) 30.59K to 26.29K | (80%) |
| 05-May-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 03-May-04 | Market Sale | 6,950 | $22.06 | $153,321.00 | (19%) 37.54K to 30.59K | (79%) |
| 22-Jan-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 20-Jan-04 | Grant | 5,478 | -- | -- | 16% 33.74K to 39.22K | |
| 22-Jan-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 20-Jan-04 | Payment of Exercise | 1,684 | -- | -- | (4%) 39.22K to 37.54K | |
| 12-Nov-03 10:00 PM View: | Remington Oil & Gas Corp (REM) | 07-Nov-03 | Sale | 10,000 | $17.84 | $178,432.00 | (23%) 43.74K to 33.74K | |
| 10-Nov-03 10:00 PM View: | Remington Oil & Gas Corp (REM) | 06-Nov-03 | Sale | 600 | $17.85 | $10,710.00 | (1%) 44.34K to 43.74K | |
| 02-Sep-03 10:00 PM View: | Remington Oil & Gas Corp (REM) | 28-Aug-03 | Sale | 10,000 | $18.40 | $184,000.00 | (18%) 54.34K to 44.34K | (83%) |
| 27-Aug-03 10:00 PM View: | Remington Oil & Gas Corp (REM) | 25-Aug-03 | Sale | 10,000 | $18.50 | $185,016.00 | (20%) 49.55K to 39.55K | (82%) |
| 26-Aug-03 10:00 PM View: | Remington Oil & Gas Corp (REM) | 22-Aug-03 | Sale | 20,300 | $18.56 | $376,695.00 | (29%) 69.85K to 49.55K | (82%) |