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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-10 9:34 PM View:  | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 16,829 | -- | -- | (90%) 18.73K to 1.9K | |
| 09-Mar-10 9:34 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Payment of Exercise | 1,897 | $51.65 | $97,980.10 | (100%) 1.9K to 0 | 0% |
| 16-Feb-10 7:07 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-10 | Payment of Exercise | 209 | $49.42 | $10,328.80 | (1%) 18.93K to 18.73K | 0% |
| 16-Feb-10 7:07 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-10 | Payment of Exercise | 358 | $49.39 | $17,681.60 | (2%) 19.29K to 18.93K | (< 1%) |
| 11-Feb-10 8:21 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-10 | Payment of Exercise | 421 | $49.20 | $20,713.20 | (2%) 19.71K to 19.29K | 0% |
| 11-Feb-10 8:21 PM View: | Encore Acquisition Co. (EAC) | 08-Feb-10 | Grant | 7,831 | -- | -- | 66% 11.88K to 19.71K | |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-09 | Payment of Exercise | 258 | $25.40 | $6,553.20 | (2%) 12.14K to 11.88K | (40%) |
| 12-Feb-09 7:42 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-09 | Payment of Exercise | 412 | $26.62 | $10,967.40 | (3%) 12.55K to 12.14K | (34%) |
| 11-Feb-09 5:02 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-09 | Grant | 5,150 | -- | -- | 70% 7.4K to 12.55K | |
| 27-Aug-08 11:34 AM View: | Encore Acquisition Co. (EAC) | 26-Aug-08 | Market Sale | 531 | $52.84 | $28,058.00 | (7%) 7.93K to 7.4K | 33% |
| 13-Feb-08 4:53 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-08 | Payment of Exercise | 258 | $33.31 | $8,593.98 | (3%) 8.19K to 7.93K | (7%) |
| 13-Feb-08 4:53 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-08 | Grant | 5,036 | -- | -- | 160% 3.16K to 8.19K | |
| 01-Feb-06 5:15 PM View: | Vintage Petroleum Inc (VPI) | 30-Jan-06 | Disposition | 8,967 | -- | -- | (46%) 19.34K to 10.38K | |
| 01-Feb-06 5:15 PM View: | Vintage Petroleum Inc (VPI) | 30-Jan-06 | Disposition | 10,375 | -- | -- | (100%) 10.38K to 0 | |
| 17-Jun-05 4:48 PM View: | Vintage Petroleum Inc (VPI) | 15-Jun-05 | Market Sale | 6,667 | $29.07 | $193,815.00 | (26%) 25.82K to 19.15K | |
| 18-Mar-05 3:46 PM View: | Vintage Petroleum Inc (VPI) | 17-Mar-05 | Option Exercise | 48,000 | $9.38 | $450,000.00 | 187% 25.73K to 73.73K | |
| 18-Mar-05 3:46 PM View: | Vintage Petroleum Inc (VPI) | 17-Mar-05 | Market Option Sale | 41,700 | $30.02 | $1,251,830.00 | (57%) 73.73K to 32.03K | |
| 18-Mar-05 3:46 PM View: | Vintage Petroleum Inc (VPI) | 17-Mar-05 | Market Sale | 6,300 | $30.02 | $189,126.00 | (20%) 32.03K to 25.73K | |
| 18-Mar-05 3:46 PM View: | Vintage Petroleum Inc (VPI) | 16-Mar-05 | Market Option Sale | 6,300 | $29.90 | $188,370.00 | (20%) 32.03K to 25.73K | |
| 28-Jun-04 6:05 PM View: | Vintage Petroleum Inc (VPI) | 24-Jun-04 | Market Sale | 10,966 | $16.92 | $185,545.00 | (26%) 42.58K to 31.61K |