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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-15 11:45 AM View:  | LRR Energy, L.P. (LRE) | 05-Oct-15 | Disposition Duplicate | 8,569,600 | -- | -- | (100%) 8.57M to 0 | |
| 17-Feb-15 5:01 PM View: | LRR Energy, L.P. (LRE) | 13-Feb-15 | Option Exercise | 4,480,000 | -- | -- | 110% 4.09M to 8.57M | |
| 13-Nov-14 10:00 PM View: | Tesco Corp (TESO) | 08-Nov-14 | Option Exercise | 1,300 | -- | -- | < 1% 4.32M to 4.32M | |
| 12-Nov-14 4:41 PM View: | Tesco Corp (TESO) | 07-Nov-14 | Option Exercise | 866 | -- | -- | < 1% 4.32M to 4.32M | |
| 20-May-14 4:12 PM View: | LRR Energy, L.P. (LRE) | 16-May-14 | Option Exercise Duplicate | 2,240,000 | -- | -- | 121% 1.85M to 4.09M | |
| 14-May-14 6:50 PM View: | Tesco Corp (TESO) | 10-May-14 | Option Exercise | 1,166 | -- | -- | < 1% 4.32M to 4.32M | |
| 14-Nov-13 8:03 PM View: | Tesco Corp (TESO) | 09-Nov-13 | Option Exercise | 1,134 | -- | -- | < 1% 6.89M to 6.89M | |
| 13-Nov-13 8:46 PM View: | Tesco Corp (TESO) | 08-Nov-13 | Option Exercise | 1,300 | -- | -- | < 1% 6.89M to 6.89M | |
| 14-May-13 12:44 PM View: | Tesco Corp (TESO) | 10-May-13 | Option Exercise | 1,166 | -- | -- | < 1% 6.88M to 6.89M | |
| 25-Mar-13 4:29 PM View: | LRR Energy, L.P. (LRE) | 22-Mar-13 | Market Sale Duplicate | 3,200,000 | $16.84 | $53,888,000.00 | (63%) 5.05M to 1.85M | 56% |
| 14-Mar-13 9:22 PM View: | Tesco Corp (TESO) | 12-Mar-13 | Option Exercise | 1,400 | -- | -- | < 1% 6.88M to 6.88M | |
| 14-Nov-12 9:41 PM View: | Tesco Corp (TESO) | 09-Nov-12 | Option Exercise | 1,133 | -- | -- | < 1% 6.88M to 6.88M | |
| 15-Mar-12 2:11 PM View: | Tesco Corp (TESO) | 12-Mar-12 | Option Exercise | 1,400 | -- | -- | < 1% 6.88M to 6.88M | |
| 16-Dec-11 2:47 PM View: | LRR Energy, L.P. (LRE) | 14-Dec-11 | Disposition Duplicate | 1,200,000 | -- | -- | (19%) 6.25M to 5.05M | |
| 18-Nov-11 1:32 PM View: | LRR Energy, L.P. (LRE) | 16-Nov-11 | Grant | 6,249,600 | $19.00 | $118,742,000.00 | 100% 0 to 6.25M | |
| 15-Nov-11 4:18 PM View: | Tesco Corp (TESO) | 09-Nov-11 | Option Exercise | 1,133 | -- | -- | < 1% 6.88M to 6.88M | |
| 16-Mar-11 8:39 PM View: | Tesco Corp (TESO) | 12-Mar-11 | Option Exercise | 1,400 | -- | -- | < 1% 6.88M to 6.88M | |
| 25-Feb-11 12:12 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 23-Feb-11 | Disposition | 10,000 | -- | -- | (< 1%) 19.9M to 19.89M | |
| 25-Feb-11 12:12 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 23-Feb-11 | Disposition Duplicate | 19,889,000 | -- | -- | (100%) 19.89M to 0 | |
| 02-Feb-10 4:50 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 29-Jan-10 | Grant | 10,000 | -- | -- | < 1% 19.89M to 19.9M | |
| 25-Apr-08 4:37 PM View: | Hercules Offshore, Inc. (HERO) | 23-Apr-08 | Grant | 3,000 | -- | -- | < 1% 1.6M to 1.6M | |
| 20-Jul-07 5:50 PM View: | Hercules Offshore, Inc. (HERO) | 12-Jul-07 | Grant | 3,000 | -- | -- | < 1% 1.6M to 1.6M | |
| 01-May-06 5:03 PM View: | Hercules Offshore, Inc. (HERO) | 27-Apr-06 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 03-Nov-05 9:46 PM View: | Hercules Offshore, Inc. (HERO) | 01-Nov-05 | Acquisition (other) Duplicate | 13,762,700 | -- | -- | 100% 13.8M to 27.56M | |
| 03-Nov-05 9:46 PM View: | Hercules Offshore, Inc. (HERO) | 01-Nov-05 | Disposition (other) Duplicate | 39,322 | -- | -- | (< 1%) 27.56M to 27.53M | |
| 03-Nov-05 9:46 PM View: | Hercules Offshore, Inc. (HERO) | 01-Nov-05 | Market Sale Duplicate | 2,751,860 | $20.00 | $55,037,300.00 | (10%) 27.53M to 24.77M | 87% |