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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-04 3:31 PM View:  | Prima Energy Corp (PENG) | 23-Jul-04 | Disposition (change in control) | 2,512 | $39.50 | $99,224.00 | (100%) 2.51K to 0 | |
| 28-May-04 8:28 PM View: | Prima Energy Corp (PENG) | 27-May-04 | Sale | 1,225 | $38.00 | $46,550.00 | (33%) 3.74K to 2.51K | |
| 30-Mar-04 10:00 PM View: | Prima Energy Corp (PENG) | 29-Mar-04 | Option Exercise | 4,000 | $8.56 | $34,240.00 | 107% 3.74K to 7.74K | |
| 30-Mar-04 10:00 PM View: | Prima Energy Corp (PENG) | 29-Mar-04 | Option Sale | 4,000 | $32.95 | $131,800.00 | (52%) 7.74K to 3.74K | |
| 16-Dec-03 10:00 PM View: | Prima Energy Corp (PENG) | 15-Dec-03 | Option Exercise | 10,000 | $8.56 | $85,600.00 | 306% 3.26K to 13.26K | |
| 16-Dec-03 10:00 PM View: | Prima Energy Corp (PENG) | 15-Dec-03 | Option Sale | 10,000 | $36.16 | $361,600.00 | (75%) 13.26K to 3.26K | |
| 14-Nov-03 10:00 PM View: | Prima Energy Corp (PENG) | 14-Nov-03 | Option Exercise | 3,699 | $8.56 | $31,663.40 | 163% 2.26K to 5.96K | |
| 14-Nov-03 10:00 PM View: | Prima Energy Corp (PENG) | 14-Nov-03 | Option Sale | 2,699 | $28.18 | $76,057.80 | (45%) 5.96K to 3.26K | |
| 14-Nov-03 10:00 PM View: | Prima Energy Corp (PENG) | 13-Nov-03 | Option Exercise | 9,461 | $8.56 | $80,986.20 | 418% 2.26K to 11.72K | |
| 14-Nov-03 10:00 PM View: | Prima Energy Corp (PENG) | 13-Nov-03 | Option Sale | 9,461 | $28.57 | $270,301.00 | (81%) 11.72K to 2.26K | |
| 14-Nov-03 10:00 PM View: | Prima Energy Corp (PENG) | 12-Nov-03 | Option Exercise | 2,840 | $8.56 | $24,310.40 | 125% 2.26K to 5.1K | |
| 14-Nov-03 10:00 PM View: | Prima Energy Corp (PENG) | 12-Nov-03 | Option Sale | 2,840 | $28.57 | $81,138.80 | (56%) 5.1K to 2.26K | |
| 13-Feb-04 10:00 PM View: | Prima Energy Corp (PENG) | 30-Sep-03 | Grant | 473 | $21.95 | $10,382.40 | 23% 2.04K to 2.51K | |
| 25-Aug-03 10:00 PM View: | Prima Energy Corp (PENG) | 25-Aug-03 | Option Exercise | 5,000 | $8.56 | $42,800.00 | 221% 2.26K to 7.26K | |
| 25-Aug-03 10:00 PM View: | Prima Energy Corp (PENG) | 25-Aug-03 | Option Sale | 5,000 | $25.25 | $126,250.00 | (69%) 7.26K to 2.26K | |
| 15-Aug-03 10:00 PM View: | Prima Energy Corp (PENG) | 15-Aug-03 | Option Exercise | 4,375 | $8.56 | $37,450.00 | 193% 2.26K to 6.64K | |
| 15-Aug-03 10:00 PM View: | Prima Energy Corp (PENG) | 15-Aug-03 | Option Sale | 4,375 | $23.50 | $102,812.00 | (66%) 6.64K to 2.26K |