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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-05 11:37 AM View:  | Mission Resources Corp (MSSN) | 28-Jul-05 | Sale | 1,250,000 | -- | -- | (20%) 6.25M to 5.0M | |
| 29-Jul-05 11:37 AM View: | Mission Resources Corp (MSSN) | 28-Jul-05 | Sale | 5,000,000 | -- | -- | (100%) 5.0M to 0 | |
| 23-Apr-04 10:00 PM View: | Mission Resources Corp (MSSN) | 23-Apr-04 | Purchase | 1,250,000 | $2.42 | $3,024,120.00 | 20% 6.25M to 7.5M | |
| 23-Apr-04 10:00 PM View: | Mission Resources Corp (MSSN) | 23-Apr-04 | Sale | 1,250,000 | $2.42 | $3,024,120.00 | (17%) 7.5M to 6.25M |