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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-10 9:49 PM View:  | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 24,500 | -- | -- | (100%) 24.5K to 0 | |
| 30-Apr-09 4:57 PM View: | Encore Acquisition Co. (EAC) | 28-Apr-09 | Grant | 5,000 | -- | -- | 26% 19.5K to 24.5K | |
| 08-May-08 5:51 PM View: | Encore Acquisition Co. (EAC) | 06-May-08 | Grant | 5,000 | -- | -- | 34% 14.5K to 19.5K |