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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 9:16 PM View:  | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 126,795 | -- | -- | (8%) 1.66M to 1.53M | |
| 03-May-13 9:16 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 1,522,760 | -- | -- | (100%) 1.53M to 6.53K | |
| 03-May-13 9:16 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Payment of Exercise | 6,529 | $40.21 | $262,531.00 | (100%) 6.53K to 0 | |
| 03-May-13 9:16 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Option Exercise | 76,211 | $3.44 | $262,519.00 | 5% 1.58M to 1.66M | |
| 19-Mar-13 5:48 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Payment of Exercise | 1,338 | $37.93 | $50,750.30 | (< 1%) 1.58M to 1.58M | < 1% |
| 19-Mar-13 5:48 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Option Exercise | 2,380 | $15.09 | $35,914.20 | < 1% 1.58M to 1.58M | |
| 17-May-12 5:34 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Payment of Exercise | 1,627 | $28.00 | $45,556.00 | (< 1%) 1.58M to 1.58M | (42%) |
| 17-May-12 5:34 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Option Exercise | 5,182 | -- | -- | < 1% 1.58M to 1.58M | |
| 19-Mar-12 3:26 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Payment of Exercise | 1,456 | $34.82 | $50,697.90 | (< 1%) 1.58M to 1.58M | (16%) |
| 19-Mar-12 3:26 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Option Exercise | 2,380 | $15.09 | $35,914.20 | < 1% 1.57M to 1.58M | |
| 16-Feb-12 6:28 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Grant | 5,056 | -- | -- | < 1% 1.57M to 1.58M | |
| 16-Feb-12 6:28 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Payment of Exercise | 1,676 | $35.19 | $58,978.40 | (< 1%) 1.58M to 1.57M | (15%) |
| 17-May-11 6:54 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Payment of Exercise | 1,314 | $32.34 | $42,494.80 | (< 1%) 1.57M to 1.57M | (31%) |
| 17-May-11 6:54 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Option Exercise | 4,188 | -- | -- | < 1% 1.57M to 1.57M | |
| 17-Mar-11 1:05 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Payment of Exercise | 395 | $31.97 | $12,628.10 | (< 1%) 1.57M to 1.57M | (35%) |
| 17-Mar-11 1:05 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Option Exercise | 1,124 | $15.09 | $16,961.20 | < 1% 1.57M to 1.57M | |
| 18-Feb-11 6:11 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Grant | 3,295 | -- | -- | < 1% 1.57M to 1.57M | |
| 18-Feb-11 6:11 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Payment of Exercise | 1,124 | $34.61 | $38,901.60 | (< 1%) 1.57M to 1.57M | (25%) |
| 22-Dec-10 1:21 PM View: | Copano Energy LLC (CPNO) | 20-Dec-10 | Option Exercise | 15,200 | $10.00 | $152,000.00 | < 1% 1.57M to 1.59M | |
| 22-Dec-10 1:21 PM View: | Copano Energy LLC (CPNO) | 20-Dec-10 | Market Option Sale (Planned) | 15,200 | $30.36 | $461,472.00 | (< 1%) 1.59M to 1.57M | (43%) |
| 22-Dec-10 1:21 PM View: | Copano Energy LLC (CPNO) | 20-Dec-10 | Market Sale (Planned) | 6,653 | $30.36 | $201,985.00 | (< 1%) 1.57M to 1.57M | (43%) |
| 16-Nov-10 6:38 PM View: | Copano Energy LLC (CPNO) | 12-Nov-10 | Market Sale | 450,000 | $27.56 | $12,402,100.00 | (22%) 2.02M to 1.57M | (58%) |
| 18-Aug-10 5:53 PM View: | Copano Energy LLC (CPNO) | 16-Aug-10 | Market Sale | 350,000 | $26.67 | $9,334,500.00 | (11%) 3.29M to 2.94M | (66%) |
| 18-May-10 6:16 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Disposition | 916 | $25.13 | $23,019.10 | (< 1%) 3.29M to 3.29M | (80%) |
| 18-May-10 6:16 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Option Exercise | 2,921 | -- | -- | < 1% 3.29M to 3.29M | |
| 19-Feb-10 5:24 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Grant | 3,864 | -- | -- | < 1% 3.29M to 3.29M | |
| 19-Feb-10 5:24 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Disposition | 1,408 | $23.40 | $32,947.20 | (< 1%) 3.29M to 3.29M | (98%) |
| 25-Nov-09 6:24 PM View: | Copano Energy LLC (CPNO) | 23-Nov-09 | Acquisition (other) | 3,276,910 | -- | -- | 39273% 8.34K to 3.29M | |
| 19-May-09 2:55 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Disposition | 355 | $14.65 | $5,200.75 | (4%) 8.76K to 8.4K | (228%) |
| 19-May-09 2:55 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Option Exercise | 1,028 | -- | -- | 13% 7.73K to 8.76K | |
| 25-Feb-09 5:28 PM View: | Copano Energy LLC (CPNO) | 19-Feb-09 | Grant | 6,730 | -- | -- | 194% 3.47K to 10.2K | |
| 19-May-08 7:37 PM View: | Copano Energy LLC (CPNO) | 15-May-08 | Disposition | 162 | $36.42 | $5,900.04 | (4%) 3.64K to 3.47K | (48%) |
| 19-May-08 7:37 PM View: | Copano Energy LLC (CPNO) | 15-May-08 | Option Exercise | 616 | $36.42 | $22,434.70 | 20% 3.02K to 3.64K | 48% |
| 30-May-06 10:00 PM View: | Copano Energy LLC (CPNO) | 25-May-06 | Grant | 1,510 | -- | -- | 100% 0 to 1.51K |