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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-15 6:20 PM View:  | Cubic Energy Inc. (CBNR) | 15-Jun-15 | Market Sale | 750 | $0.02 | $15.00 | (< 1%) 16.93M to 16.93M | 94% |
| 19-Jun-15 6:20 PM View: | Cubic Energy Inc. (CBNR) | 11-Jun-15 | Market Sale | 520,000 | $0.02 | $10,400.00 | (3%) 17.45M to 16.93M | 94% |
| 19-Jun-15 6:20 PM View: | Cubic Energy Inc. (CBNR) | 26-May-15 | Market Sale | 165,578 | $0.02 | $3,311.56 | (< 1%) 17.62M to 17.45M | 94% |
| 18-Nov-13 11:06 AM View: | Cubic Energy Inc. (CBNR) | 15-Nov-13 | Market Sale | 3,000 | $0.34 | $1,035.00 | (< 1%) 17.62M to 17.62M | 99% |
| 01-Nov-13 3:49 PM View: | Cubic Energy Inc. (CBNR) | 29-Oct-13 | Market Sale | 400 | $0.38 | $152.00 | (< 1%) 17.62M to 17.62M | 99% |
| 28-Oct-13 1:48 PM View: | Cubic Energy Inc. (CBNR) | 25-Oct-13 | Market Sale | 10,725 | $0.38 | $4,075.50 | (< 1%) 17.63M to 17.62M | 99% |
| 28-Oct-13 1:48 PM View: | Cubic Energy Inc. (CBNR) | 24-Oct-13 | Market Sale | 500 | $0.38 | $190.00 | (< 1%) 17.63M to 17.63M | 99% |
| 28-Oct-13 1:48 PM View: | Cubic Energy Inc. (CBNR) | 22-Oct-13 | Market Sale | 8,775 | $0.36 | $3,197.15 | (< 1%) 17.64M to 17.63M | 99% |
| 22-Oct-13 3:13 PM View: | Cubic Energy Inc. (CBNR) | 21-Oct-13 | Market Sale | 6,600 | $0.35 | $2,310.00 | (< 1%) 17.65M to 17.64M | 99% |
| 22-Oct-13 3:13 PM View: | Cubic Energy Inc. (CBNR) | 18-Oct-13 | Market Sale | 18,400 | $0.34 | $6,256.00 | (< 1%) 17.67M to 17.65M | 99% |
| 16-Sep-13 12:43 PM View: | Cubic Energy Inc. (CBNR) | 12-Sep-13 | Market Sale | 67,507 | $0.28 | $18,902.00 | (< 1%) 17.73M to 17.67M | 99% |
| 26-Jul-13 4:17 PM View: | Cubic Energy Inc. (CBNR) | 25-Jul-13 | Market Sale | 120,000 | $0.29 | $34,740.00 | (< 1%) 17.85M to 17.73M | 99% |
| 06-Jan-12 4:50 PM View: | Cubic Energy Inc. (CBNR) | 04-Jan-12 | Grant | 60,000 | -- | -- | < 1% 17.79M to 17.85M | |
| 19-Jan-11 4:15 PM View: | Cubic Energy Inc. (CBNR) | 18-Jan-11 | Exercise (in-the money or at-the-money) | 600,000 | $0.70 | $417,780.00 | 3% 17.19M to 17.79M | |
| 14-Jan-11 7:11 PM View: | Cubic Energy Inc. (CBNR) | 11-Jan-11 | Grant | 60,000 | -- | -- | < 1% 17.13M to 17.19M | |
| 08-Feb-10 12:22 PM View: | Cubic Energy Inc. (CBNR) | 04-Feb-10 | Acquisition (other) | 67,507 | -- | -- | < 1% 17.07M to 17.13M | |
| 25-Jan-10 6:29 PM View: | Cubic Energy Inc. (CBNR) | 21-Jan-10 | Gift | 460,000 | -- | -- | (3%) 17.53M to 17.07M | |
| 13-Jan-10 11:28 AM View: | Cubic Energy Inc. (CBNR) | 08-Jan-10 | Acquisition (other) | 6,876 | -- | -- | < 1% 17.52M to 17.53M | |
| 13-Jan-10 11:28 AM View: | Cubic Energy Inc. (CBNR) | 05-Oct-09 | Acquisition (other) | 10,150 | -- | -- | < 1% 17.51M to 17.52M | |
| 11-Aug-09 4:32 PM View: | Cubic Energy Inc. (CBNR) | 07-Aug-09 | Acquisition (other) Duplicate | 4,138 | -- | -- | < 1% 17.24M to 17.25M | |
| 18-May-09 2:20 PM View: | Cubic Energy Inc. (CBNR) | 14-May-09 | Acquisition (other) | 164,000 | -- | -- | < 1% 34.65M to 34.81M | |
| 18-May-09 2:20 PM View: | Cubic Energy Inc. (CBNR) | 14-May-09 | Acquisition (other) | 100,000 | -- | -- | < 1% 34.81M to 34.91M | |
| 04-Mar-09 12:58 PM View: | Cubic Energy Inc. (CBNR) | 02-Mar-09 | Acquisition (other) | 322,500 | $1.60 | $516,000.00 | 2% 15.37M to 15.7M | (100%) |
| 04-Mar-09 12:58 PM View: | Cubic Energy Inc. (CBNR) | 02-Mar-09 | Exercise (in-the money or at-the-money) | 1,544,000 | $0.70 | $1,080,800.00 | 10% 15.7M to 17.24M | 103% |
| 10-Oct-08 4:39 PM View: | Cubic Energy Inc. (CBNR) | 02-Oct-08 | Market Purchase | 20,000 | $1.81 | $36,200.00 | < 1% 15.35M to 15.37M | (100%) |
| 04-Mar-08 5:23 PM View: | Cubic Energy Inc. (CBNR) | 03-Mar-08 | Market Purchase | 23,400 | $1.65 | $38,610.00 | < 1% 15.33M to 15.35M | (100%) |
| 11-Feb-08 10:43 AM View: | Cubic Energy Inc. (CBNR) | 07-Feb-08 | Market Purchase | 36,500 | $1.63 | $59,495.00 | < 1% 15.29M to 15.33M | (100%) |
| 18-Dec-06 4:47 PM View: | Cubic Energy Inc. (CBNR) | 15-Dec-06 | Acquisition (other) | 1,200,000 | $0.50 | $600,000.00 | 6% 21.81M to 23.01M | |
| 18-Dec-06 4:47 PM View: | Cubic Energy Inc. (CBNR) | 15-Dec-06 | Acquisition (other) | 4,000,000 | $0.50 | $2,000,000.00 | 17% 23.01M to 27.01M | |
| 05-Dec-07 6:27 PM View: | Cubic Energy Inc. (CBNR) | 21-Jul-06 | Market Purchase | 200,000 | $0.79 | $158,000.00 | 1% 15.1M to 15.29M | (100%) |
| 08-Mar-05 2:03 PM View: | Cubic Energy Inc. (CBNR) | 04-Mar-05 | Market Sale | 400,000 | $1.20 | $480,000.00 | (4%) 10.71M to 10.31M | 100% |