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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-15 2:55 PM View:  | Warren Resources Inc. (WRES) | 02-May-15 | Payment of Exercise | 4,026 | $1.07 | $4,307.82 | (2%) 197.38K to 193.35K | 90% |
| 05-May-15 2:55 PM View: | Warren Resources Inc. (WRES) | 02-May-15 | Option Exercise | 12,800 | -- | -- | 7% 184.58K to 197.38K | |
| 16-Mar-15 4:19 PM View: | Warren Resources Inc. (WRES) | 12-Mar-15 | Grant | 70,856 | -- | -- | 48% 147.6K to 218.46K | |
| 16-Mar-15 4:19 PM View: | Warren Resources Inc. (WRES) | 12-Mar-15 | Payment of Exercise | 25,109 | $1.11 | $27,871.00 | (11%) 218.46K to 193.35K | 90% |
| 13-Mar-15 4:41 PM View: | Warren Resources Inc. (WRES) | 11-Mar-15 | Payment of Exercise | 3,138 | $1.17 | $3,687.15 | (2%) 150.74K to 147.6K | 91% |
| 13-Mar-15 4:41 PM View: | Warren Resources Inc. (WRES) | 11-Mar-15 | Option Exercise | 8,333 | -- | -- | 6% 142.41K to 150.74K | |
| 10-Mar-15 12:33 PM View: | Warren Resources Inc. (WRES) | 07-Mar-15 | Payment of Exercise | 1,841 | $1.11 | $2,034.31 | (1%) 144.25K to 142.41K | 90% |
| 10-Mar-15 12:33 PM View: | Warren Resources Inc. (WRES) | 07-Mar-15 | Option Exercise | 4,889 | -- | -- | 4% 139.36K to 144.25K | |
| 19-Aug-14 5:31 PM View: | Warren Resources Inc. (WRES) | 15-Aug-14 | Option Exercise | 65,000 | $2.42 | $157,300.00 | 47% 139.36K to 204.36K | |
| 19-Aug-14 5:31 PM View: | Warren Resources Inc. (WRES) | 15-Aug-14 | Market Option Sale | 65,000 | $6.20 | $403,000.00 | (32%) 204.36K to 139.36K | 98% |
| 06-May-14 9:21 AM View: | Warren Resources Inc. (WRES) | 02-May-14 | Payment of Exercise | 4,141 | $4.97 | $20,601.50 | (3%) 143.5K to 139.36K | 98% |
| 06-May-14 9:21 AM View: | Warren Resources Inc. (WRES) | 02-May-14 | Option Exercise | 12,800 | $4.97 | $63,680.00 | 10% 130.7K to 143.5K | (98%) |
| 12-Mar-14 12:46 PM View: | Warren Resources Inc. (WRES) | 11-Mar-14 | Payment of Exercise | 2,653 | $4.49 | $11,925.20 | (2%) 133.36K to 130.7K | 98% |
| 12-Mar-14 12:46 PM View: | Warren Resources Inc. (WRES) | 11-Mar-14 | Option Exercise | 8,334 | $4.49 | $37,461.30 | 7% 125.02K to 133.36K | (98%) |
| 04-Mar-14 3:40 PM View: | Warren Resources Inc. (WRES) | 03-Mar-14 | Payment of Exercise | 3,890 | $4.43 | $17,213.20 | (3%) 128.91K to 125.02K | 97% |
| 04-Mar-14 3:40 PM View: | Warren Resources Inc. (WRES) | 03-Mar-14 | Option Exercise | 12,367 | $4.43 | $54,724.00 | 11% 116.55K to 128.91K | (97%) |
| 20-Sep-13 5:08 PM View: | Warren Resources Inc. (WRES) | 19-Sep-13 | Option Exercise | 45,000 | $0.51 | $22,950.00 | 56% 80.55K to 125.55K | |
| 20-Sep-13 5:08 PM View: | Warren Resources Inc. (WRES) | 19-Sep-13 | Market Option Sale | 9,000 | $2.90 | $26,100.00 | (7%) 125.55K to 116.55K | 96% |
| 20-Sep-13 5:08 PM View: | Warren Resources Inc. (WRES) | 18-Sep-13 | Option Exercise | 45,000 | $0.51 | $22,950.00 | 56% 80.55K to 125.55K | |
| 20-Sep-13 5:08 PM View: | Warren Resources Inc. (WRES) | 18-Sep-13 | Market Option Sale | 45,000 | $2.91 | $130,950.00 | (36%) 125.55K to 80.55K | 96% |
| 06-May-13 4:28 PM View: | Warren Resources Inc. (WRES) | 02-May-13 | Payment of Exercise | 4,141 | $2.57 | $10,642.40 | (5%) 84.69K to 80.55K | 96% |
| 06-May-13 4:28 PM View: | Warren Resources Inc. (WRES) | 02-May-13 | Option Exercise | 12,800 | $2.57 | $32,896.00 | 18% 71.89K to 84.69K | (96%) |
| 06-Mar-13 4:31 PM View: | Warren Resources Inc. (WRES) | 04-Mar-13 | Payment of Exercise | 3,890 | $2.68 | $10,425.20 | (5%) 75.78K to 71.89K | 96% |
| 06-Mar-13 4:31 PM View: | Warren Resources Inc. (WRES) | 04-Mar-13 | Option Exercise | 12,366 | $2.68 | $33,140.90 | 20% 63.41K to 75.78K | (96%) |
| 07-Mar-12 4:17 PM View: | Warren Resources Inc. (WRES) | 05-Mar-12 | Payment of Exercise | 4,409 | $3.99 | $17,591.90 | (7%) 67.82K to 63.41K | 97% |
| 07-Mar-12 4:17 PM View: | Warren Resources Inc. (WRES) | 05-Mar-12 | Option Exercise | 12,367 | $3.99 | $49,344.30 | 22% 55.45K to 67.82K | (97%) |
| 08-Mar-11 4:07 PM View: | Warren Resources Inc. (WRES) | 07-Mar-11 | Payment of Exercise | 1,552 | $4.32 | $6,704.64 | (3%) 57.0K to 55.45K | 97% |
| 08-Mar-11 4:07 PM View: | Warren Resources Inc. (WRES) | 07-Mar-11 | Option Exercise | 4,934 | $4.32 | $21,314.90 | 9% 52.07K to 57.0K | (97%) |
| 14-Dec-10 4:35 PM View: | Warren Resources Inc. (WRES) | 10-Dec-10 | Payment of Exercise | 1,637 | $4.57 | $7,481.09 | (3%) 53.71K to 52.07K | 98% |
| 14-Dec-10 4:35 PM View: | Warren Resources Inc. (WRES) | 10-Dec-10 | Option Exercise | 5,207 | $4.57 | $23,796.00 | 11% 48.5K to 53.71K | (98%) |
| 14-Sep-10 4:03 PM View: | Warren Resources Inc. (WRES) | 10-Sep-10 | Payment of Exercise | 1,637 | $3.32 | $5,434.84 | (3%) 50.13K to 48.49K | 97% |
| 14-Sep-10 4:03 PM View: | Warren Resources Inc. (WRES) | 10-Sep-10 | Option Exercise | 5,206 | $3.32 | $17,283.90 | 12% 44.92K to 50.13K | (97%) |
| 14-Jun-10 4:03 PM View: | Warren Resources Inc. (WRES) | 10-Jun-10 | Payment of Exercise | 1,637 | $2.99 | $4,894.63 | (4%) 46.56K to 44.92K | 96% |
| 14-Jun-10 4:03 PM View: | Warren Resources Inc. (WRES) | 10-Jun-10 | Option Exercise | 5,206 | $2.99 | $15,565.90 | 13% 41.36K to 46.56K | (96%) |
| 09-Mar-10 4:09 PM View: | Warren Resources Inc. (WRES) | 09-Mar-10 | Payment of Exercise | 4,058 | $2.56 | $10,388.50 | (9%) 45.41K to 41.36K | 96% |
| 09-Mar-10 4:09 PM View: | Warren Resources Inc. (WRES) | 09-Mar-10 | Option Exercise | 10,145 | $2.56 | $25,971.20 | 29% 35.27K to 45.41K | (96%) |
| 09-Mar-10 4:09 PM View: | Warren Resources Inc. (WRES) | 08-Mar-10 | Option Exercise | 4,933 | $2.49 | $12,283.20 | 15% 32.71K to 37.64K | (96%) |
| 09-Mar-10 4:09 PM View: | Warren Resources Inc. (WRES) | 08-Mar-10 | Market Option Sale | 2,375 | $2.49 | $5,913.75 | (6%) 37.64K to 35.27K | 96% |
| 16-Mar-09 2:09 PM View: | Warren Resources Inc. (WRES) | 13-Mar-09 | Market Purchase | 20,000 | $0.85 | $17,000.00 | 157% 12.72K to 32.72K | (88%) |
| 10-Mar-09 4:08 PM View: | Warren Resources Inc. (WRES) | 09-Mar-09 | Option Exercise | 9,871 | $0.53 | $5,231.63 | 346% 2.85K to 12.72K | (80%) |
| 11-Mar-08 4:08 PM View: | Warren Resources Inc. (WRES) | 10-Mar-08 | Option Exercise | 4,938 | $11.03 | $54,466.10 | 49380% 10 to 4.95K | (99%) |
| 11-Mar-08 4:08 PM View: | Warren Resources Inc. (WRES) | 10-Mar-08 | Market Option Sale | 2,098 | $11.18 | $23,455.60 | (42%) 4.95K to 2.85K | 99% |
| 10-Aug-07 4:22 PM View: | Warren Resources Inc. (WRES) | 08-Aug-07 | Option Exercise | 16,133 | $5.13 | $82,832.00 | 100% 0 to 16.13K | (47%) |
| 10-Aug-07 4:22 PM View: | Warren Resources Inc. (WRES) | 08-Aug-07 | Market Option Sale | 16,133 | $13.46 | $217,150.00 | (100%) 16.13K to 0 | 99% |
| 13-Mar-07 4:11 PM View: | Warren Resources Inc. (WRES) | 09-Mar-07 | Grant | 14,814 | -- | -- | 100% 0 to 14.81K | |
| 06-Dec-06 4:22 PM View: | Warren Resources Inc. (WRES) | 05-Dec-06 | Option Exercise | 7,500 | $4.00 | $30,000.00 | 100% 0 to 7.5K | |
| 06-Dec-06 4:22 PM View: | Warren Resources Inc. (WRES) | 05-Dec-06 | Market Option Sale | 7,500 | $14.81 | $111,075.00 | (100%) 7.5K to 0 | 99% |
| 29-Aug-06 4:20 PM View: | Warren Resources Inc. (WRES) | 25-Aug-06 | Option Exercise | 5,000 | $4.00 | $20,000.00 | 100% 0 to 5.0K | |
| 29-Aug-06 4:20 PM View: | Warren Resources Inc. (WRES) | 25-Aug-06 | Market Option Sale | 5,000 | $14.25 | $71,250.00 | (100%) 5.0K to 0 | 99% |
| 03-Jul-06 10:00 PM View: | Warren Resources Inc. (WRES) | 03-Jul-06 | Option Exercise | 5,000 | $4.00 | $20,000.00 | 100% 0 to 5.0K |