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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-06 5:13 PM View:  | Vintage Petroleum Inc (VPI) | 30-Jan-06 | Disposition | 61,800 | -- | -- | (100%) 62.04K to 0.24K | |
| 01-Feb-06 5:13 PM View: | Vintage Petroleum Inc (VPI) | 30-Jan-06 | Disposition | 244 | -- | -- | (100%) 0.24K to 0 | |
| 10-Aug-05 5:08 PM View: | Vintage Petroleum Inc (VPI) | 10-Aug-05 | Market Sale | 11,600 | $38.20 | $443,120.00 | (16%) 73.43K to 61.83K | |
| 10-Aug-05 5:08 PM View: | Vintage Petroleum Inc (VPI) | 09-Aug-05 | Market Sale | 7,200 | $37.37 | $269,064.00 | (9%) 80.63K to 73.43K | |
| 10-Aug-05 5:08 PM View: | Vintage Petroleum Inc (VPI) | 08-Aug-05 | Market Sale | 1,644 | $38.01 | $62,484.90 | (2%) 82.28K to 80.63K | |
| 18-Mar-05 2:56 PM View: | Vintage Petroleum Inc (VPI) | 17-Mar-05 | Option Exercise | 27,400 | $15.50 | $424,700.00 | 33% 82.24K to 109.64K | |
| 18-Mar-05 2:56 PM View: | Vintage Petroleum Inc (VPI) | 17-Mar-05 | Market Option Sale | 27,400 | $30.50 | $835,700.00 | (25%) 109.64K to 82.24K | |
| 18-Mar-05 2:56 PM View: | Vintage Petroleum Inc (VPI) | 16-Mar-05 | Disposition | 18,692 | $30.03 | $561,321.00 | (19%) 100.94K to 82.24K | |
| 02-Dec-04 6:01 PM View: | Vintage Petroleum Inc (VPI) | 30-Nov-04 | Option Exercise | 2,600 | $15.50 | $40,300.00 | 3% 100.72K to 103.32K | 37% |
| 02-Dec-04 6:01 PM View: | Vintage Petroleum Inc (VPI) | 30-Nov-04 | Market Option Sale | 2,600 | $24.30 | $63,180.00 | (3%) 103.32K to 100.72K | |
| 12-Oct-04 10:00 PM View: | Vintage Petroleum Inc (VPI) | 08-Oct-04 | Market Sale | 15,000 | $21.21 | $318,085.00 | (13%) 115.56K to 100.56K | |
| 07-Oct-04 10:00 PM View: | Vintage Petroleum Inc (VPI) | 06-Oct-04 | Option Exercise | 52,000 | $8.66 | $450,125.00 | 55% 94.91K to 146.91K | |
| 07-Oct-04 10:00 PM View: | Vintage Petroleum Inc (VPI) | 06-Oct-04 | Market Option Sale | 31,356 | $21.16 | $663,373.00 | (21%) 146.91K to 115.56K | |
| 05-Oct-04 10:00 PM View: | Vintage Petroleum Inc (VPI) | 04-Oct-04 | Market Sale | 37,800 | $20.50 | $774,900.00 | (28%) 132.71K to 94.91K | |
| 05-Oct-04 10:00 PM View: | Vintage Petroleum Inc (VPI) | 01-Oct-04 | Market Sale | 10,092 | $20.50 | $206,886.00 | (7%) 142.8K to 132.71K | |
| 30-Aug-04 5:55 PM View: | Vintage Petroleum Inc (VPI) | 26-Aug-04 | Option Exercise | 30,000 | $8.38 | $251,250.00 | 21% 142.6K to 172.6K | |
| 30-Aug-04 5:55 PM View: | Vintage Petroleum Inc (VPI) | 26-Aug-04 | Market Option Sale | 30,000 | $15.60 | $468,140.00 | (17%) 172.6K to 142.6K | (37%) |
| 07-Jul-04 4:57 PM View: | Vintage Petroleum Inc (VPI) | 02-Jul-04 | Option Exercise | 15,900 | $9.06 | $144,094.00 | 11% 142.25K to 158.16K | |
| 07-Jul-04 4:57 PM View: | Vintage Petroleum Inc (VPI) | 02-Jul-04 | Market Option Sale | 15,900 | $17.25 | $274,275.00 | (10%) 158.16K to 142.25K | |
| 25-Jun-04 2:40 PM View: | Vintage Petroleum Inc (VPI) | 24-Jun-04 | Option Exercise | 11,108 | $9.06 | $100,666.00 | 8% 142.25K to 153.36K | |
| 25-Jun-04 2:40 PM View: | Vintage Petroleum Inc (VPI) | 24-Jun-04 | Market Option Sale | 2,808 | $17.27 | $48,497.30 | (2%) 153.36K to 150.56K | |
| 25-Jun-04 2:40 PM View: | Vintage Petroleum Inc (VPI) | 24-Jun-04 | Market Sale | 8,300 | $17.27 | $143,350.00 | (6%) 150.56K to 142.25K | |
| 25-Jun-04 2:40 PM View: | Vintage Petroleum Inc (VPI) | 23-Jun-04 | Market Option Sale | 8,300 | $16.90 | $140,310.00 | (6%) 150.56K to 142.25K | |
| 15-Aug-03 10:00 PM View: | Vintage Petroleum Inc (VPI) | 15-Aug-03 | Sale | 1,200 | $11.65 | $13,980.00 | (< 1%) 149.82K to 148.62K | |
| 15-Aug-03 10:00 PM View: | Vintage Petroleum Inc (VPI) | 13-Aug-03 | Sale | 300 | $11.65 | $3,495.00 | (< 1%) 150.12K to 149.82K |