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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-10 9:39 PM View:  | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 695,072 | -- | -- | (98%) 712.61K to 17.54K | |
| 09-Mar-10 9:39 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Payment of Exercise | 17,537 | $51.65 | $905,786.00 | (100%) 17.54K to 0 | 0% |
| 16-Feb-10 6:56 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-10 | Payment of Exercise | 3,077 | $49.42 | $152,065.00 | (< 1%) 715.69K to 712.61K | 0% |
| 16-Feb-10 6:56 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-10 | Payment of Exercise | 3,386 | $49.42 | $167,336.00 | (< 1%) 719.07K to 715.69K | 0% |
| 16-Feb-10 6:56 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-10 | Payment of Exercise | 3,365 | $49.42 | $166,298.00 | (< 1%) 722.44K to 719.07K | 0% |
| 11-Feb-10 8:08 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-10 | Payment of Exercise | 3,466 | $49.20 | $170,527.00 | (< 1%) 725.9K to 722.44K | 0% |
| 11-Feb-10 8:08 PM View: | Encore Acquisition Co. (EAC) | 08-Feb-10 | Grant | 95,116 | -- | -- | 15% 630.79K to 725.9K | |
| 03-Nov-09 7:02 PM View: | Encore Energy Partners LP (ENP) | 30-Oct-09 | Option Exercise | 1,362 | -- | -- | < 1% 455.05K to 456.42K | |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-09 | Payment of Exercise | 2,233 | $26.42 | $58,995.90 | (< 1%) 633.02K to 630.79K | (35%) |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-09 | Payment of Exercise | 2,989 | $26.42 | $78,969.40 | (< 1%) 636.01K to 633.02K | (35%) |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-09 | Payment of Exercise | 2,442 | $25.40 | $62,026.80 | (< 1%) 638.45K to 636.01K | (40%) |
| 12-Feb-09 7:37 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-09 | Payment of Exercise | 1,440 | $29.05 | $41,832.00 | (< 1%) 639.89K to 638.45K | (23%) |
| 11-Feb-09 4:51 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-09 | Grant | 51,842 | -- | -- | 9% 588.05K to 639.89K | |
| 05-Jan-09 11:53 AM View: | Encore Energy Partners LP (ENP) | 31-Dec-08 | Option Exercise | 443,614 | -- | -- | 3878% 11.44K to 455.05K | |
| 25-Nov-08 8:34 PM View: | Encore Energy Partners LP (ENP) | 21-Nov-08 | Option Exercise | 2,339 | -- | -- | 26% 9.1K to 11.44K | |
| 18-Sep-08 12:00 PM View: | Encore Acquisition Co. (EAC) | 16-Sep-08 | Option Exercise | 8,000 | $9.33 | $74,666.40 | 1% 580.05K to 588.05K | 366% |
| 29-May-08 9:37 AM View: | Encore Energy Partners LP (ENP) | 28-May-08 | Market Purchase | 400 | $24.99 | $9,996.25 | 5% 8.7K to 9.1K | (9%) |
| 29-May-08 9:37 AM View: | Encore Energy Partners LP (ENP) | 27-May-08 | Market Purchase | 1,600 | $24.80 | $39,676.00 | 23% 7.1K to 8.7K | (8%) |
| 13-Sep-07 4:38 PM View: | Encore Energy Partners LP (ENP) | 11-Sep-07 | Purchase | 7,100 | $21.00 | $149,100.00 | 100% 0 to 7.1K | 38% |
| 06-Aug-07 7:01 PM View: | Encore Acquisition Co. (EAC) | 06-Aug-07 | Market Purchase | 1,000 | $27.38 | $27,380.00 | < 1% 579.05K to 580.05K | 30% |
| 20-Feb-07 7:19 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-07 | Payment of Exercise | 2,233 | $24.48 | $54,663.80 | (< 1%) 581.28K to 579.05K | (45%) |
| 20-Feb-07 7:19 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-07 | Market Purchase | 6,000 | $24.52 | $147,112.00 | 1% 575.28K to 581.28K | 45% |
| 14-Feb-07 6:52 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-07 | Grant | 36,922 | -- | -- | (6%) 612.2K to 575.28K | |
| 13-Feb-07 6:29 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-07 | Payment of Exercise | 1,463 | $26.08 | $38,155.00 | (< 1%) 539.82K to 538.36K | (37%) |
| 27-Nov-06 8:16 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-06 | Payment of Exercise | 1,417 | $25.63 | $36,317.70 | (< 1%) 541.24K to 539.82K | (39%) |
| 17-Feb-06 4:31 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-06 | Grant | 33,762 | -- | -- | 7% 507.48K to 541.24K | |
| 16-Feb-05 6:44 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-05 | Grant | 22,600 | -- | -- | 7% 315.72K to 338.32K | |
| 10-Mar-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 10-Mar-04 | Market Sale | 21,000 | $27.54 | $578,338.00 | (6%) 340.72K to 319.72K | (29%) |
| 10-Mar-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 10-Mar-04 | Market Sale | 4,000 | $27.57 | $110,264.00 | (1%) 319.72K to 315.72K | (29%) |
| 10-Mar-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-04 | Market Sale | 26,200 | $27.65 | $724,424.00 | (7%) 380.82K to 354.62K | (29%) |
| 10-Mar-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-04 | Market Sale | 14,900 | $27.96 | $416,593.00 | (4%) 355.62K to 340.72K | (27%) |
| 13-Feb-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-04 | Grant | 10,370 | -- | -- | 3% 370.35K to 380.72K |