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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-05 12:32 PM View:  | Patina Oil & Gas Corp (POG) | 16-May-05 | Disposition | 1,402 | -- | -- | (100%) 1.4K to 0 | |
| 14-Mar-05 4:55 PM View: | Patina Oil & Gas Corp (POG) | 11-Mar-05 | Market Sale | 13,820 | $39.51 | $546,028.00 | (91%) 15.22K to 1.4K | |
| 08-Mar-05 4:12 PM View: | Patina Oil & Gas Corp (POG) | 07-Mar-05 | Option Exercise | 10,500 | $13.59 | $142,695.00 | 749% 1.4K to 11.9K | |
| 08-Mar-05 4:12 PM View: | Patina Oil & Gas Corp (POG) | 07-Mar-05 | Option Sale | 10,500 | $40.15 | $421,575.00 | (88%) 11.9K to 1.4K | |
| 07-Mar-05 4:18 PM View: | Patina Oil & Gas Corp (POG) | 04-Mar-05 | Option Exercise | 8,700 | $25.84 | $224,808.00 | 621% 1.4K to 10.1K | |
| 07-Mar-05 4:18 PM View: | Patina Oil & Gas Corp (POG) | 04-Mar-05 | Option Sale | 8,700 | $40.07 | $348,609.00 | (86%) 10.1K to 1.4K | |
| 28-Feb-05 5:25 PM View: | Patina Oil & Gas Corp (POG) | 28-Feb-05 | Market Sale | 13,820 | $40.21 | $555,702.00 | (91%) 15.22K to 1.4K | |
| 25-Feb-05 7:18 PM View: | Patina Oil & Gas Corp (POG) | 25-Feb-05 | Option Exercise | 11,626 | $8.25 | $95,914.50 | 76% 15.22K to 26.85K | |
| 25-Feb-05 7:18 PM View: | Patina Oil & Gas Corp (POG) | 25-Feb-05 | Option Sale | 11,626 | $39.38 | $457,887.00 | (43%) 26.85K to 15.22K | |
| 01-Feb-05 7:20 PM View: | Patina Oil & Gas Corp (POG) | 01-Feb-05 | Market Sale | 730 | $36.96 | $26,980.80 | (5%) 15.95K to 15.22K | |
| 10-Jun-04 7:13 PM View: | Patina Oil & Gas Corp (POG) | 10-Jun-04 | Market Sale | 600 | $27.00 | $16,200.00 | (4%) 16.55K to 15.95K | |
| 08-Mar-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 08-Mar-04 | Option Exercise | 10,498 | $13.59 | $142,668.00 | 63% 16.55K to 27.05K | |
| 08-Mar-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 08-Mar-04 | Option Sale | 10,498 | $26.44 | $277,605.00 | (39%) 27.05K to 16.55K | |
| 27-Feb-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 26-Feb-04 | Option Exercise | 21,656 | $15.30 | $331,352.00 | 138% 15.7K to 37.35K | |
| 27-Feb-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 26-Feb-04 | Market Option Sale | 21,656 | $49.64 | $1,075,080.00 | (58%) 37.35K to 15.7K | |
| 27-Feb-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 26-Feb-04 | Market Sale | 7,421 | $49.64 | $368,405.00 | (47%) 15.7K to 8.28K | |
| 07-Jan-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 06-Jan-04 | Market Sale | 794 | $50.00 | $39,700.00 | (5%) 16.49K to 15.7K | |
| 05-Jan-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 02-Jan-04 | Market Sale | 11,461 | $50.06 | $573,745.00 | (41%) 27.95K to 16.49K | |
| 07-Nov-03 10:00 PM View: | Patina Oil & Gas Corp (POG) | 07-Nov-03 | Option Exercise | 24,113 | $15.22 | $366,905.00 | 67% 35.76K to 59.88K | |
| 07-Nov-03 10:00 PM View: | Patina Oil & Gas Corp (POG) | 07-Nov-03 | Option Sale | 19,904 | $43.15 | $858,904.00 | (33%) 59.88K to 39.97K | |
| 07-Nov-03 10:00 PM View: | Patina Oil & Gas Corp (POG) | 07-Nov-03 | Sale | 12,021 | $43.15 | $518,734.00 | (30%) 39.97K to 27.95K | |
| 07-Nov-03 10:00 PM View: | Patina Oil & Gas Corp (POG) | 06-Nov-03 | Option Sale | 4,209 | $42.34 | $178,227.00 | (11%) 39.97K to 35.76K |