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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-11 4:15 PM View:  | ATP Oil & Gas Corp. (ATPAQ) | 16-Nov-11 | Grant | 30,000 | $6.66 | $199,800.00 | 139% 21.59K to 51.59K | (99%) |
| 29-Jun-11 4:17 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 27-Jun-11 | Grant | 5,589 | $14.75 | $82,437.80 | (21%) 27.18K to 21.59K | 99% |
| 05-Jan-11 4:31 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 04-Jan-11 | Market Sale | 2,250 | $17.70 | $39,825.00 | (17%) 13.0K to 10.75K | 99% |
| 06-Jan-10 4:38 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 05-Jan-10 | Market Sale | 9,011 | $19.92 | $179,499.00 | (33%) 27.26K to 18.25K | 100% |
| 07-Dec-09 6:27 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 03-Dec-09 | Grant | 4,000 | $15.95 | $63,800.00 | 17% 23.26K to 27.26K | (99%) |
| 31-Jul-08 5:38 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 29-Jul-08 | Grant | 4,500 | $27.72 | $124,740.00 | 24% 18.76K to 23.26K | (100%) |
| 26-Dec-07 8:05 AM View: | ATP Oil & Gas Corp. (ATPAQ) | 21-Dec-07 | Grant | 13,000 | $48.61 | $631,930.00 | 226% 5.76K to 18.76K | (100%) |
| 11-Oct-07 4:39 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 09-Oct-07 | Market Sale | 7,500 | $51.52 | $386,400.00 | (57%) 13.26K to 5.76K | 100% |
| 11-Oct-07 4:39 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 09-Oct-07 | Exercise (in-the money or at-the-money) | 7,500 | $20.49 | $153,675.00 | 130% 5.76K to 13.26K | |
| 04-Dec-06 4:34 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 01-Dec-06 | Market Sale | 5,761 | $45.50 | $262,126.00 | (50%) 11.52K to 5.76K | 100% |
| 05-Apr-06 7:10 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 05-Apr-06 | Market Sale | 25,000 | $45.33 | $1,133,250.00 | (100%) 25.0K to 0 | 100% |
| 05-Apr-06 7:10 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 05-Apr-06 | Exercise (in-the money or at-the-money) | 25,000 | $11.40 | $285,000.00 | 100% 0 to 25.0K | |
| 03-Jan-06 7:15 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 29-Dec-05 | Grant | 11,522 | $36.79 | $423,894.00 | 100% 0 to 11.52K | (100%) |
| 25-Aug-05 5:45 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 24-Aug-05 | Market Sale | 12,625 | $32.71 | $412,964.00 | (100%) 12.63K to 0 | 100% |
| 25-Aug-05 5:45 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 24-Aug-05 | Exercise (in-the money or at-the-money) | 12,625 | $11.40 | $143,925.00 | 100% 0 to 12.63K | |
| 25-Aug-05 5:45 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 23-Aug-05 | Market Sale | 12,375 | $32.65 | $404,044.00 | (100%) 12.38K to 0 | 100% |
| 25-Aug-05 5:45 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 23-Aug-05 | Exercise (in-the money or at-the-money) | 12,375 | $11.40 | $141,075.00 | 100% 0 to 12.38K | |
| 28-Dec-04 6:16 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 28-Dec-04 | Market Sale | 30,714 | $18.66 | $573,123.00 | (100%) 30.71K to 0 | 99% |
| 28-Dec-04 6:16 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 28-Dec-04 | Exercise (in-the money or at-the-money) | 30,714 | $3.85 | $118,249.00 | 100% 0 to 30.71K | |
| 10-Dec-04 6:10 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 10-Dec-04 | Market Sale | 20,000 | $16.28 | $325,600.00 | (100%) 20.0K to 0 | 99% |
| 10-Dec-04 6:10 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 10-Dec-04 | Exercise (in-the money or at-the-money) | 20,000 | $11.40 | $228,000.00 | 100% 0 to 20.0K | |
| 10-Dec-04 6:10 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 09-Dec-04 | Market Sale | 17,500 | $16.41 | $287,175.00 | (100%) 17.5K to 0 | 99% |
| 10-Dec-04 6:10 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 09-Dec-04 | Exercise (in-the money or at-the-money) | 17,500 | $11.40 | $199,500.00 | 100% 0 to 17.5K | |
| 14-Oct-04 6:46 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 13-Oct-04 | Market Sale | 5,000 | $12.50 | $62,500.00 | (100%) 5.0K to 0 | 99% |
| 14-Oct-04 6:46 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 13-Oct-04 | Exercise (in-the money or at-the-money) | 5,000 | $3.85 | $19,250.00 | 100% 0 to 5.0K |