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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-13 9:56 PM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 5,148 | -- | -- | (100%) 5.15K to 0 | |
| 06-Mar-13 6:00 PM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 2,629 | $45.65 | $120,027.00 | 104% 2.52K to 5.15K | (75%) |
| 10-Jan-12 7:25 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-12 | Option Exercise | 1,319 | $44.40 | $58,557.00 | 110% 1.2K to 2.52K | (75%) |
| 06-Nov-08 4:14 PM View: | Berry Petroleum Co. (BRY) | 05-Nov-08 | Market Purchase | 1,000 | $21.55 | $21,550.00 | 500% 0.2K to 1.2K | (54%) |
| 18-Sep-08 3:14 PM View: | Berry Petroleum Co. (BRY) | 16-Sep-08 | Market Purchase | 200 | $32.30 | $6,460.00 | 100% 0 to 0.2K | (80%) |
| 27-Feb-06 2:41 PM View: | Bill Barrett Corp. (BBG) | 10-Feb-06 | Acquisition (other) | 1 | -- | -- | < 1% 343.82K to 343.82K | |
| 27-Feb-06 2:41 PM View: | Bill Barrett Corp. (BBG) | 27-Jan-06 | Acquisition (other) | 6 | -- | -- | < 1% 343.81K to 343.82K | |
| 17-Jan-06 4:36 PM View: | Bill Barrett Corp. (BBG) | 13-Jan-06 | Acquisition (other) | 70 | -- | -- | < 1% 343.74K to 343.81K | |
| 17-Jan-06 4:36 PM View: | Bill Barrett Corp. (BBG) | 12-Jan-06 | Option Exercise | 3,397 | $25.00 | $84,925.00 | < 1% 340.35K to 343.74K | |
| 03-Jan-06 6:53 PM View: | Bill Barrett Corp. (BBG) | 29-Dec-05 | Option Exercise | 8,608 | $12.12 | $104,353.00 | 3% 331.74K to 340.35K | |
| 20-Dec-05 5:54 PM View: | Bill Barrett Corp. (BBG) | 19-Dec-05 | Option Exercise | 6,000 | $25.00 | $150,000.00 | 2% 331.74K to 337.74K | |
| 20-Dec-05 5:54 PM View: | Bill Barrett Corp. (BBG) | 19-Dec-05 | Market Option Sale (Planned) | 6,000 | $41.96 | $251,749.00 | (2%) 337.74K to 331.74K | 91% |
| 15-Dec-05 7:49 PM View: | Bill Barrett Corp. (BBG) | 15-Dec-05 | Option Exercise | 6,900 | $25.00 | $172,500.00 | 2% 332.74K to 339.64K | |
| 15-Dec-05 7:49 PM View: | Bill Barrett Corp. (BBG) | 15-Dec-05 | Market Option Sale | 6,900 | $41.99 | $289,705.00 | (2%) 339.64K to 332.74K | 91% |
| 14-Dec-05 7:58 PM View: | Bill Barrett Corp. (BBG) | 14-Dec-05 | Option Exercise | 13,100 | $25.00 | $327,500.00 | 4% 332.74K to 345.84K | |
| 14-Dec-05 7:58 PM View: | Bill Barrett Corp. (BBG) | 14-Dec-05 | Market Option Sale | 13,100 | $42.04 | $550,737.00 | (4%) 345.84K to 332.74K | 91% |
| 14-Dec-05 7:58 PM View: | Bill Barrett Corp. (BBG) | 13-Dec-05 | Option Exercise | 26,600 | $25.00 | $665,000.00 | 8% 332.74K to 359.34K | |
| 14-Dec-05 7:58 PM View: | Bill Barrett Corp. (BBG) | 13-Dec-05 | Market Option Sale | 26,600 | $41.46 | $1,102,860.00 | (7%) 359.34K to 332.74K | 91% |
| 14-Dec-05 7:58 PM View: | Bill Barrett Corp. (BBG) | 12-Dec-05 | Option Exercise | 3,400 | $25.00 | $85,000.00 | 1% 332.74K to 336.14K | |
| 14-Dec-05 7:58 PM View: | Bill Barrett Corp. (BBG) | 12-Dec-05 | Market Option Sale | 3,400 | $40.45 | $137,530.00 | (1%) 336.14K to 332.74K | 91% |
| 20-Dec-05 5:54 PM View: | Bill Barrett Corp. (BBG) | 08-Dec-05 | Gift | 1,000 | -- | -- | (< 1%) 332.74K to 331.74K | |
| 17-Dec-04 5:28 PM View: | Bill Barrett Corp. (BBG) | 15-Dec-04 | Option Exercise | 110,697 | -- | -- | 50% 222.04K to 332.74K | |
| 13-Dec-04 1:39 PM View: | Bill Barrett Corp. (BBG) | 10-Dec-04 | Market Purchase | 100 | $27.50 | $2,750.00 | < 1% 221.94K to 222.04K | (87%) |
| 13-Dec-04 1:39 PM View: | Bill Barrett Corp. (BBG) | 09-Dec-04 | Purchase | 5,000 | $25.00 | $125,000.00 | 2% 216.94K to 221.94K |