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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-05 12:49 PM View:  | Patina Oil & Gas Corp (POG) | 16-May-05 | Disposition | 14,492 | -- | -- | (85%) 17.01K to 2.52K | |
| 18-May-05 12:49 PM View: | Patina Oil & Gas Corp (POG) | 16-May-05 | Disposition | 2,520 | -- | -- | (100%) 2.52K to 0 | |
| 10-Mar-05 7:05 PM View: | Patina Oil & Gas Corp (POG) | 09-Mar-05 | Option Exercise | 35,126 | $19.45 | $683,210.00 | 598% 5.87K to 41.0K | |
| 10-Mar-05 7:05 PM View: | Patina Oil & Gas Corp (POG) | 09-Mar-05 | Market Option Sale | 23,984 | $40.48 | $970,971.00 | (59%) 41.0K to 17.01K | |
| 09-Mar-05 4:28 PM View: | Patina Oil & Gas Corp (POG) | 08-Mar-05 | Market Sale | 3,216 | $40.30 | $129,605.00 | (35%) 9.09K to 5.87K | |
| 11-Feb-05 10:00 PM View: | Patina Oil & Gas Corp (POG) | 10-Feb-05 | Sale | 10,000 | $37.28 | $372,800.00 | (52%) 19.09K to 9.09K | |
| 03-Feb-05 6:09 PM View: | Patina Oil & Gas Corp (POG) | 03-Feb-05 | Option Exercise | 13,350 | $7.49 | $100,037.00 | 233% 5.74K to 19.09K | |
| 16-Apr-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 15-Apr-04 | Option Exercise | 4,498 | $13.59 | $61,127.80 | 37% 12.18K to 16.67K | |
| 16-Apr-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 15-Apr-04 | Market Option Sale | 4,498 | $29.02 | $130,533.00 | (27%) 16.67K to 12.18K | |
| 16-Apr-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 15-Apr-04 | Market Sale | 6,440 | $29.02 | $186,891.00 | (53%) 12.18K to 5.74K | |
| 03-Mar-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 03-Mar-04 | Option Exercise | 1,935 | $16.49 | $31,908.20 | 32% 6.09K to 8.02K | |
| 03-Mar-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 03-Mar-04 | Option Sale | 1,935 | $52.08 | $100,775.00 | (24%) 8.02K to 6.09K | |
| 27-Feb-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 26-Feb-04 | Option Exercise | 2,531 | $16.49 | $41,736.20 | 42% 6.09K to 8.62K | |
| 27-Feb-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 26-Feb-04 | Market Option Sale | 2,531 | $49.85 | $126,170.00 | (29%) 8.62K to 6.09K | |
| 27-Feb-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 25-Feb-04 | Option Exercise | 4,828 | $14.92 | $72,038.70 | 383% 1.26K to 6.09K |