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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 9:21 PM View:  | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 115,293 | -- | -- | (95%) 121.92K to 6.63K | |
| 03-May-13 9:21 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Payment of Exercise | 6,627 | $40.21 | $266,472.00 | (100%) 6.63K to 0 | |
| 03-May-13 9:21 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Option Exercise | 49,222 | $5.41 | $266,466.00 | 68% 72.7K to 121.92K | |
| 22-Apr-13 4:19 PM View: | Copano Energy LLC (CPNO) | 18-Apr-13 | Payment of Exercise | 283 | $40.29 | $11,402.10 | (< 1%) 72.98K to 72.7K | (< 1%) |
| 22-Apr-13 4:19 PM View: | Copano Energy LLC (CPNO) | 18-Apr-13 | Option Exercise | 16,860 | $10.50 | $177,049.00 | 30% 56.12K to 72.98K | |
| 19-Mar-13 5:29 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Payment of Exercise | 934 | $37.93 | $35,426.60 | (2%) 57.05K to 56.12K | < 1% |
| 19-Mar-13 5:29 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Option Exercise | 1,660 | $15.09 | $25,049.40 | 3% 55.4K to 57.05K | |
| 17-May-12 5:30 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Payment of Exercise | 1,156 | $28.00 | $32,368.00 | (2%) 56.55K to 55.4K | (42%) |
| 17-May-12 5:30 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Option Exercise | 3,175 | -- | -- | 6% 53.38K to 56.55K | |
| 19-Mar-12 3:03 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Payment of Exercise | 968 | $34.82 | $33,705.80 | (2%) 54.34K to 53.38K | (16%) |
| 19-Mar-12 3:03 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Option Exercise | 1,660 | $15.09 | $25,049.40 | 3% 52.68K to 54.34K | |
| 16-Feb-12 6:24 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Grant | 3,799 | -- | -- | 8% 49.98K to 53.78K | |
| 16-Feb-12 6:24 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Payment of Exercise | 1,099 | $35.19 | $38,673.80 | (2%) 53.78K to 52.68K | (15%) |
| 17-May-11 6:51 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Payment of Exercise | 723 | $32.34 | $23,381.80 | (1%) 50.71K to 49.98K | (31%) |
| 17-May-11 6:51 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Option Exercise | 2,741 | -- | -- | 6% 47.97K to 50.71K | |
| 17-Mar-11 1:15 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Payment of Exercise | 231 | $31.97 | $7,385.07 | (< 1%) 48.1K to 47.87K | (35%) |
| 17-Mar-11 1:15 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Option Exercise | 784 | $15.09 | $11,830.60 | 2% 47.32K to 48.1K | |
| 18-Feb-11 6:06 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Grant | 2,340 | -- | -- | 5% 45.69K to 48.03K | |
| 18-Feb-11 6:06 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Payment of Exercise | 712 | $34.61 | $24,642.30 | (1%) 48.03K to 47.32K | (25%) |
| 14-Feb-11 10:00 PM View: | Copano Energy LLC (CPNO) | 20-Dec-10 | Acquisition (other) | 33,786 | -- | -- | 284% 11.91K to 45.69K | |
| 18-May-10 6:20 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Disposition | 494 | $25.13 | $12,414.20 | (4%) 12.4K to 11.91K | (80%) |
| 18-May-10 6:20 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Option Exercise | 1,874 | -- | -- | 18% 10.53K to 12.4K | |
| 19-Feb-10 5:25 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Grant | 2,524 | -- | -- | 29% 8.83K to 11.35K | |
| 19-Feb-10 5:25 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Disposition | 824 | $23.40 | $19,281.60 | (7%) 11.35K to 10.53K | (98%) |
| 19-May-09 3:02 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Disposition | 167 | $14.65 | $2,446.55 | (2%) 8.99K to 8.83K | (228%) |
| 19-May-09 3:02 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Option Exercise | 634 | -- | -- | 8% 8.36K to 8.99K | |
| 25-Feb-09 5:24 PM View: | Copano Energy LLC (CPNO) | 19-Feb-09 | Grant | 4,123 | -- | -- | 74% 5.58K to 9.71K | |
| 19-May-08 7:33 PM View: | Copano Energy LLC (CPNO) | 15-May-08 | Disposition | 101 | $36.42 | $3,678.42 | (2%) 5.68K to 5.58K | (48%) |
| 19-May-08 7:33 PM View: | Copano Energy LLC (CPNO) | 15-May-08 | Option Exercise | 384 | $36.42 | $13,985.30 | 7% 5.3K to 5.68K | 48% |
| 30-May-06 10:00 PM View: | Copano Energy LLC (CPNO) | 25-May-06 | Grant | 1,150 | -- | -- | 77% 1.5K to 2.65K | |
| 24-Aug-05 3:14 PM View: | Copano Energy LLC (CPNO) | 22-Aug-05 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 30-May-06 10:00 PM View: | Copano Energy LLC (CPNO) | 22-Aug-05 | Grant Duplicate | 1,500 | -- | -- | 100% 0 to 1.5K |