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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-14 6:50 PM View:  | QR Energy, LP (QRE) | 19-Nov-14 | Grant | 19,553 | -- | -- | 41% 47.47K to 67.02K | |
| 21-Nov-14 6:50 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 75,044 | -- | -- | (79%) 94.6K to 19.55K | |
| 21-Nov-14 6:50 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 19,553 | -- | -- | (100%) 19.55K to 0 | |
| 21-Nov-14 6:50 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 27,573 | -- | -- | 41% 67.02K to 94.6K | |
| 12-Nov-14 8:59 AM View: | QR Energy, LP (QRE) | 01-Nov-14 | Payment of Exercise | 563 | $16.40 | $9,233.20 | (1%) 48.03K to 47.47K | 5% |
| 28-Apr-14 3:57 PM View: | QR Energy, LP (QRE) | 24-Apr-13 | Grant | 14,444 | $18.00 | $259,992.00 | 43% 33.59K to 48.03K | 8% |
| 23-Apr-13 4:40 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 14,166 | $18.00 | $254,988.00 | 73% 19.42K to 33.59K | 8% |
| 27-Jul-12 4:26 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 12,259 | $18.19 | $222,991.00 | 171% 7.16K to 19.42K | 15% |
| 23-May-12 1:02 PM View: | QR Energy, LP (QRE) | 22-May-12 | Market Purchase | 1,000 | $17.51 | $17,507.40 | 16% 6.16K to 7.16K | 19% |
| 03-Nov-11 4:02 PM View: | QR Energy, LP (QRE) | 01-Nov-11 | Grant | 6,164 | -- | -- | 100% 0 to 6.16K | |
| 09-Jun-10 8:31 AM View: | Meridian Resource Corp. (TMR) | 13-May-10 | Disposition (change in control) | 53,306 | $0.33 | $17,591.00 | (68%) 78.84K to 25.53K | 0% |
| 09-Jun-10 8:31 AM View: | Meridian Resource Corp. (TMR) | 13-May-10 | Disposition (change in control) | 25,530 | $0.33 | $8,424.90 | (100%) 25.53K to 0 | 0% |
| 12-Feb-10 2:23 PM View: | Meridian Resource Corp. (TMR) | 31-Dec-09 | Acquisition | 1,713 | -- | -- | 3% 51.59K to 53.31K | |
| 10-Feb-09 10:00 PM View: | Meridian Resource Corp. (TMR) | 31-Dec-08 | Acquisition | 11,569 | -- | -- | 29% 40.02K to 51.59K | |
| 12-Feb-08 10:00 PM View: | Meridian Resource Corp. (TMR) | 31-Dec-07 | Acquisition | 3,858 | -- | -- | 11% 36.17K to 40.02K | |
| 12-Feb-08 10:00 PM View: | Meridian Resource Corp. (TMR) | 07-Dec-07 | Acquisition | 5,000 | $1.80 | $9,000.00 | 16% 31.17K to 36.17K | (85%) |
| 08-Feb-07 10:00 PM View: | Meridian Resource Corp. (TMR) | 31-Dec-06 | Acquisition | 4,430 | -- | -- | 17% 26.74K to 31.17K | |
| 13-Feb-06 10:00 PM View: | Meridian Resource Corp. (TMR) | 31-Dec-05 | Acquisition | 3,613 | -- | -- | 16% 23.12K to 26.74K | |
| 09-Feb-05 10:00 PM View: | Meridian Resource Corp. (TMR) | 31-Dec-04 | Acquisition | 2,120 | -- | -- | 10% 21.0K to 23.12K | |
| 06-Feb-04 10:00 PM View: | Meridian Resource Corp. (TMR) | 31-Dec-03 | Acquisition | 6,124 | -- | -- | 41% 14.79K to 20.91K |