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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-11 4:16 PM View:  | ATP Oil & Gas Corp. (ATPAQ) | 16-Nov-11 | Grant | 40,000 | $6.66 | $266,400.00 | 67% 59.62K to 99.62K | (99%) |
| 29-Jun-11 4:18 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 27-Jun-11 | Grant | 22,942 | $14.75 | $338,394.00 | (28%) 82.56K to 59.62K | 99% |
| 05-Jan-11 4:31 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 03-Jan-11 | Market Sale | 7,500 | $16.78 | $125,850.00 | (21%) 35.93K to 28.43K | 99% |
| 07-Dec-09 6:26 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 03-Dec-09 | Grant | 7,000 | $15.95 | $111,650.00 | 19% 37.18K to 44.18K | (99%) |
| 31-Jul-08 5:37 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 29-Jul-08 | Grant | 6,000 | $27.72 | $166,320.00 | (14%) 43.18K to 37.18K | 100% |
| 26-Dec-07 8:07 AM View: | ATP Oil & Gas Corp. (ATPAQ) | 21-Dec-07 | Grant | 17,000 | $48.61 | $826,370.00 | 120% 14.18K to 31.18K | (100%) |
| 10-Apr-06 3:24 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 06-Apr-06 | Market Sale | 45,000 | $45.57 | $2,050,500.00 | (100%) 45.0K to 0 | 100% |
| 10-Apr-06 3:24 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 06-Apr-06 | Exercise (in-the money or at-the-money) | 45,000 | $11.40 | $513,000.00 | 100% 0 to 45.0K | |
| 03-Jan-06 7:17 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 29-Dec-05 | Grant | 14,181 | $36.79 | $521,719.00 | 100% 0 to 14.18K | (100%) |
| 29-Nov-05 1:28 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 23-Nov-05 | Market Sale | 5,000 | $36.68 | $183,400.00 | (100%) 5.0K to 0 | 100% |
| 29-Nov-05 1:28 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 23-Nov-05 | Exercise (in-the money or at-the-money) | 5,000 | $11.40 | $57,000.00 | 100% 0 to 5.0K | (5%) |
| 19-Aug-05 5:03 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 17-Aug-05 | Market Sale | 3,500 | $32.85 | $114,975.00 | (50%) 7.0K to 3.5K | 100% |
| 19-Aug-05 5:03 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 17-Aug-05 | Exercise (in-the money or at-the-money) | 3,500 | $3.85 | $13,475.00 | 100% 3.5K to 7.0K | |
| 08-Feb-05 11:29 AM View: | ATP Oil & Gas Corp. (ATPAQ) | 04-Feb-05 | Market Sale | 3,786 | $20.50 | $77,628.10 | (100%) 3.79K to 0 | 99% |
| 08-Feb-05 11:29 AM View: | ATP Oil & Gas Corp. (ATPAQ) | 04-Feb-05 | Exercise (in-the money or at-the-money) | 3,786 | $3.85 | $14,576.10 | 100% 0 to 3.79K | |
| 28-Dec-04 4:27 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 28-Dec-04 | Market Sale | 3,000 | $18.07 | $54,201.90 | (100%) 3.0K to 0 | 99% |
| 28-Dec-04 4:27 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 28-Dec-04 | Exercise (in-the money or at-the-money) | 3,000 | $3.85 | $11,550.00 | 100% 0 to 3.0K | |
| 13-Dec-04 3:29 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 09-Dec-04 | Market Sale | 6,271 | $16.54 | $103,696.00 | (100%) 6.27K to 0 | 99% |
| 13-Dec-04 3:29 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 09-Dec-04 | Exercise (in-the money or at-the-money) | 6,271 | $2.96 | $18,579.40 | 100% 0 to 6.27K |