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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-16 4:10 PM View:  | Energy Xxi Ltd (NONE) | 21-Jul-16 | Option Exercise | 186,121 | -- | -- | 393% 47.31K to 233.43K | |
| 25-Jul-16 4:10 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-16 | Option Exercise | 186,121 | $3.16 | $587,765.00 | (80%) 233.43K to 47.31K | |
| 06-Mar-15 4:11 PM View: | Energy Xxi Ltd (NONE) | 06-Mar-15 | Sale | 25,000 | $4.18 | $104,377.00 | (35%) 72.31K to 47.31K | |
| 01-Dec-14 12:11 PM View: | Energy Xxi Ltd (NONE) | 01-Dec-14 | Acquisition | 3,150 | $3.17 | $9,985.50 | 5% 69.16K to 72.31K | |
| 28-Nov-14 10:13 AM View: | Energy Xxi Ltd (NONE) | 28-Nov-14 | Acquisition | 8,700 | $5.10 | $44,370.00 | 14% 60.46K to 69.16K | |
| 15-Aug-14 10:48 AM View: | Energy Xxi Ltd (NONE) | 15-Aug-14 | Acquisition | 1,500 | $15.91 | $23,865.00 | 3% 58.96K to 60.46K | |
| 23-Jul-14 5:15 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-14 | Acquisition (other) | 7,283 | -- | -- | 8% 92.71K to 100.0K | |
| 23-Jul-14 5:15 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-14 | Disposition (other) | 3,084 | -- | -- | (3%) 100.0K to 96.91K | |
| 01-Jul-14 9:07 AM View: | Energy Xxi Ltd (NONE) | 30-Jun-14 | Purchase | 1,058 | $20.09 | $21,255.20 | 2% 53.29K to 54.35K | |
| 10-Feb-14 12:09 PM View: | Energy Xxi Ltd (NONE) | 10-Feb-14 | Acquisition | 3,405 | $21.30 | $72,541.30 | 7% 49.23K to 52.64K | |
| 23-Jul-13 2:29 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-13 | Acquisition (other) | 14,063 | -- | -- | 35% 40.56K to 54.62K | |
| 23-Jul-13 2:29 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-13 | Disposition (other) | 5,955 | -- | -- | (11%) 54.62K to 48.67K | |
| 01-Jul-13 8:00 AM View: | Energy Xxi Ltd (NONE) | 30-Jun-13 | Purchase | 1,128 | $18.85 | $21,262.80 | 3% 39.22K to 40.35K | |
| 07-May-13 9:57 AM View: | Energy Xxi Ltd (NONE) | 07-May-13 | Acquisition | 620 | $24.81 | $15,382.20 | 2% 38.39K to 39.01K | |
| 28-Feb-13 9:57 AM View: | Energy Xxi Ltd (NONE) | 28-Feb-13 | Acquisition | 690 | $29.17 | $20,127.50 | 2% 37.47K to 38.16K | |
| 07-Feb-13 11:42 AM View: | Energy Xxi Ltd (NONE) | 07-Feb-13 | Acquisition | 1,825 | $31.94 | $58,283.20 | 5% 35.61K to 37.44K | |
| 06-Feb-13 9:46 AM View: | Energy Xxi Ltd (NONE) | 06-Feb-13 | Acquisition | 120 | $31.52 | $3,782.40 | < 1% 35.49K to 35.61K | |
| 02-Jan-13 11:00 AM View: | Energy Xxi Ltd (NONE) | 31-Dec-12 | Purchase | 778 | $27.35 | $21,278.30 | 2% 34.36K to 35.14K | |
| 07-Dec-12 4:02 PM View: | Energy Xxi Ltd (NONE) | 05-Dec-12 | Sale | 12,000 | $33.49 | $401,856.00 | (26%) 46.35K to 34.35K | |
| 27-Nov-12 9:50 AM View: | Energy Xxi Ltd (NONE) | 27-Nov-12 | Acquisition | 180 | $30.53 | $5,495.40 | < 1% 46.17K to 46.35K | |
| 13-Aug-12 8:49 AM View: | Energy Xxi Ltd (NONE) | 10-Aug-12 | Acquisition | 680 | $33.25 | $22,610.00 | 1% 45.48K to 46.16K | |
| 23-Jul-12 6:10 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-12 | Acquisition (other) | 23,979 | -- | -- | 80% 30.08K to 54.06K | |
| 23-Jul-12 6:10 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-12 | Disposition (other) | 8,741 | -- | -- | (16%) 54.06K to 45.31K | |
| 06-Mar-12 9:37 AM View: | Energy Xxi Ltd (NONE) | 05-Mar-12 | Acquisition | 1,300 | $36.00 | $46,800.00 | 5% 28.48K to 29.78K | |
| 02-Mar-12 4:26 PM View: | Energy Xxi Ltd (NONE) | 01-Mar-12 | Sale | 4,986 | $38.00 | $189,468.00 | (15%) 33.47K to 28.48K | |
| 09-Feb-12 4:08 PM View: | Energy Xxi Ltd (NONE) | 09-Feb-12 | Sale | 5,000 | $38.64 | $193,200.00 | (13%) 38.41K to 33.41K | |
| 09-Feb-12 4:08 PM View: | Energy Xxi Ltd (NONE) | 07-Feb-12 | Sale | 7,000 | $37.93 | $265,510.00 | (15%) 45.41K to 38.41K | |
| 15-Dec-11 3:21 PM View: | Energy Xxi Ltd (NONE) | 15-Dec-11 | Acquisition | 320 | $28.11 | $8,994.00 | < 1% 43.63K to 43.95K | |
| 01-Nov-11 12:25 PM View: | Energy Xxi Ltd (NONE) | 01-Nov-11 | Acquisition | 1,250 | $28.40 | $35,498.50 | 3% 39.53K to 40.78K | |
| 31-Oct-11 2:32 PM View: | Energy Xxi Ltd (NONE) | 31-Oct-11 | Acquisition | 4,000 | $29.98 | $119,920.00 | 11% 36.43K to 40.43K | |
| 31-Oct-11 2:45 PM View: | Energy Xxi Ltd (NONE) | 31-Oct-11 | Acquisition Duplicate | 4,000 | $29.98 | $119,920.00 | 11% 36.43K to 40.43K | |
| 22-Aug-11 3:39 PM View: | Energy Xxi Ltd (NONE) | 22-Aug-11 | Acquisition | 2,585 | $22.40 | $57,904.00 | 502% 0.52K to 3.1K | |
| 25-Jul-11 7:50 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-11 | Acquisition (other) | 22,909 | -- | -- | 102% 22.38K to 45.29K | |
| 25-Jul-11 7:50 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-11 | Disposition (other) | 8,350 | -- | -- | (18%) 45.29K to 36.94K | |
| 30-Jun-11 4:55 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-11 | Purchase | 902 | $23.56 | $21,251.10 | 4% 21.48K to 22.38K | |
| 31-May-11 4:23 PM View: | Energy Xxi Ltd (NONE) | 31-May-11 | Sale | 5,000 | $35.25 | $176,250.00 | (19%) 26.48K to 21.48K | |
| 07-Feb-11 4:25 PM View: | Energy Xxi Ltd (NONE) | 07-Feb-11 | Sale | 13,000 | $31.85 | $414,050.00 | (33%) 39.48K to 26.48K | |
| 23-Jul-10 4:35 PM View: | Energy Xxi Ltd (NONE) | 23-Jul-10 | Acquisition (other) | 3,840 | -- | -- | 10% 37.04K to 40.88K | |
| 23-Jul-10 4:35 PM View: | Energy Xxi Ltd (NONE) | 23-Jul-10 | Disposition (other) | 1,400 | -- | -- | (3%) 40.88K to 39.48K | |
| 23-Jul-10 4:35 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-10 | Acquisition (other) | 11,775 | -- | -- | 40% 29.56K to 41.33K | |
| 23-Jul-10 4:35 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-10 | Disposition (other) | 4,292 | -- | -- | (10%) 41.33K to 37.04K | |
| 01-Jul-10 4:10 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-10 | Acquisition (other) | 1,333 | -- | -- | 5% 26.69K to 28.02K | |
| 01-Jul-10 4:10 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-10 | Disposition (other) | 486 | -- | -- | (2%) 30.05K to 29.56K | |
| 01-Jul-10 4:10 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-10 | Purchase | 2,024 | $10.50 | $21,246.90 | 7% 28.02K to 30.05K | |
| 17-May-10 9:54 AM View: | Energy Xxi Ltd (NONE) | 16-May-10 | Acquisition (other) | 5,000 | -- | -- | 21% 23.51K to 28.51K | |
| 17-May-10 9:54 AM View: | Energy Xxi Ltd (NONE) | 16-May-10 | Disposition (other) | 1,822 | -- | -- | (6%) 28.51K to 26.69K | |
| 11-Feb-10 11:07 AM View: | Energy Xxi Ltd (NONE) | 11-Feb-10 | Purchase | 515 | $18.95 | $9,759.25 | 2% 23.0K to 23.51K | |
| 06-Jan-10 5:22 PM View: | Energy Xxi Ltd (NONE) | 04-Jan-10 | Purchase | 15,000 | $0.45 | $6,757.50 | 15% 99.98K to 114.98K | |
| 23-Jul-09 6:10 PM View: | Energy Xxi Ltd (NONE) | 23-Jul-09 | Payment of Exercise | 5,078 | -- | -- | (5%) 105.06K to 99.98K | |
| 23-Jul-09 6:10 PM View: | Energy Xxi Ltd (NONE) | 23-Jul-09 | Acquisition (other) | 19,199 | -- | -- | 22% 85.86K to 105.06K |