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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-05 1:53 PM View:  | Mission Resources Corp (MSSN) | 28-Jul-05 | Disposition | 118,100 | -- | -- | (100%) 118.1K to 0 | |
| 14-Jul-05 3:29 PM View: | Mission Resources Corp (MSSN) | 13-Jul-05 | Option Exercise | 85,000 | $0.65 | $55,250.00 | 72% 118.1K to 203.1K | |
| 14-Jul-05 3:29 PM View: | Mission Resources Corp (MSSN) | 13-Jul-05 | Option Sale | 85,000 | $8.20 | $697,043.00 | (42%) 203.1K to 118.1K | |
| 18-Nov-04 10:05 AM View: | Mission Resources Corp (MSSN) | 17-Nov-04 | Purchase | 5,000 | $5.81 | $29,050.00 | 4% 113.1K to 118.1K | |
| 11-May-04 10:00 PM View: | Mission Resources Corp (MSSN) | 10-May-04 | Purchase | 10,000 | $4.62 | $46,204.00 | 10% 103.1K to 113.1K | |
| 18-Aug-03 10:00 PM View: | Mission Resources Corp (MSSN) | 14-Aug-03 | Purchase | 35,000 | $1.46 | $51,250.00 | 51% 68.1K to 103.1K |