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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-13 12:00 PM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 18,165 | -- | -- | (93%) 19.58K to 1.42K | |
| 20-Dec-13 12:00 PM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 1,415 | -- | -- | (100%) 1.42K to 0 | |
| 05-Dec-13 4:21 PM View: | Berry Petroleum Co. (BRY) | 04-Dec-13 | Option Exercise | 5,000 | $9.97 | $49,850.00 | 26% 19.58K to 24.58K | |
| 05-Dec-13 4:21 PM View: | Berry Petroleum Co. (BRY) | 04-Dec-13 | Market Option Sale (Planned) | 5,000 | $50.22 | $251,100.00 | (20%) 24.58K to 19.58K | 77% |
| 02-Oct-13 7:00 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-13 | Grant | 98 | -- | -- | < 1% 19.48K to 19.57K | |
| 02-Oct-13 7:00 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-13 | Acquisition (other) | 7 | -- | -- | < 1% 19.57K to 19.58K | |
| 06-Mar-13 8:56 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 3,152 | $45.99 | $144,973.00 | 19% 16.32K to 19.48K | (75%) |
| 09-Jan-13 6:00 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Market Option Sale | 4,314 | $35.29 | $152,250.00 | (21%) 20.64K to 16.32K | 68% |
| 09-Jan-13 6:00 PM View: | Berry Petroleum Co. (BRY) | 08-Jan-13 | Option Exercise | 14,333 | $35.53 | $509,323.00 | 227% 6.3K to 20.64K | (68%) |
| 02-Jan-13 6:01 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant | 38 | -- | -- | < 1% 6.25K to 6.29K | |
| 02-Jan-13 6:01 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant Duplicate | 38 | -- | -- | < 1% 6.25K to 6.29K | |
| 02-Jan-13 6:07 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant Duplicate | 38 | -- | -- | < 1% 6.25K to 6.29K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant Duplicate | 38 | -- | -- | < 1% 6.25K to 6.29K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant Duplicate | 38 | -- | -- | < 1% 6.25K to 6.29K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant Duplicate | 38 | -- | -- | < 1% 6.25K to 6.29K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant Duplicate | 38 | -- | -- | < 1% 6.25K to 6.29K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant Duplicate | 38 | -- | -- | < 1% 6.25K to 6.29K | |
| 02-Jan-13 6:01 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) | 12 | -- | -- | < 1% 6.29K to 6.3K | |
| 02-Jan-13 6:01 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 6.29K to 6.3K | |
| 02-Jan-13 6:07 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 6.29K to 6.3K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 6.29K to 6.3K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 6.29K to 6.3K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 6.29K to 6.3K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 6.29K to 6.3K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 6.29K to 6.3K | |
| 10-Jan-12 7:10 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-12 | Market Option Sale | 696 | $44.92 | $31,261.60 | (10%) 6.95K to 6.25K | 75% |
| 10-Jan-12 7:10 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-12 | Option Exercise | 2,351 | $44.40 | $104,373.00 | 51% 4.6K to 6.95K | (75%) |
| 03-Oct-11 6:30 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-11 | Acquisition (other) | 33 | -- | -- | < 1% 4.56K to 4.6K | |
| 04-Mar-11 6:24 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-11 | Disposition (other) | 8 | -- | -- | (< 1%) 4.57K to 4.56K | |
| 17-Dec-10 5:20 PM View: | Berry Petroleum Co. (BRY) | 17-Dec-10 | Market Option Sale | 78 | $43.12 | $3,363.36 | (2%) 4.65K to 4.57K | 74% |
| 17-Dec-10 5:20 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-10 | Grant | 9 | -- | -- | < 1% 4.34K to 4.35K | |
| 17-Dec-10 5:20 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-10 | Acquisition (other) | 51 | -- | -- | 1% 4.35K to 4.4K | |
| 17-Dec-10 5:20 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-10 | Option Exercise | 250 | $42.90 | $10,723.80 | 6% 4.4K to 4.65K | (74%) |
| 18-Mar-10 6:01 PM View: | Berry Petroleum Co. (BRY) | 16-Mar-10 | Acquisition (other) | 48 | -- | -- | 1% 4.29K to 4.34K | |
| 04-Jan-10 7:10 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-09 | Acquisition (other) | 2 | -- | -- | < 1% 4.29K to 4.29K | |
| 17-Dec-09 9:24 AM View: | Berry Petroleum Co. (BRY) | 15-Dec-09 | Payment of Exercise | 154 | $28.60 | $4,403.91 | (3%) 4.44K to 4.29K | 61% |
| 17-Dec-09 9:24 AM View: | Berry Petroleum Co. (BRY) | 15-Dec-09 | Option Exercise | 500 | $28.15 | $14,072.50 | 13% 3.94K to 4.44K | (60%) |
| 15-Dec-09 5:27 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-09 | Acquisition (other) | 56 | -- | -- | 1% 3.89K to 3.94K | |
| 01-Oct-09 5:05 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-09 | Acquisition (other) | 51 | -- | -- | 1% 3.84K to 3.89K | |
| 01-Jul-09 5:33 PM View: | Berry Petroleum Co. (BRY) | 30-Jun-09 | Acquisition (other) | 62 | -- | -- | 2% 3.77K to 3.84K | |
| 22-Apr-09 5:14 PM View: | Berry Petroleum Co. (BRY) | 20-Apr-09 | Payment of Exercise | 746 | $14.98 | $11,171.40 | (17%) 4.52K to 3.77K | 26% |
| 22-Apr-09 5:14 PM View: | Berry Petroleum Co. (BRY) | 20-Apr-09 | Acquisition (other) | 19 | -- | -- | < 1% 2.1K to 2.12K | |
| 22-Apr-09 5:14 PM View: | Berry Petroleum Co. (BRY) | 20-Apr-09 | Option Exercise | 2,400 | $14.98 | $35,940.00 | 113% 2.12K to 4.52K | (26%) |
| 02-Apr-09 7:22 PM View: | Berry Petroleum Co. (BRY) | 31-Mar-09 | Acquisition (other) | 189 | -- | -- | 10% 1.91K to 2.1K | |
| 05-Jan-09 5:16 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-08 | Acquisition (other) | 40 | -- | -- | 3% 1.53K to 1.57K | |
| 06-Jan-09 6:30 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-08 | Payment of Exercise | 156 | $8.74 | $1,363.44 | (8%) 2.03K to 1.87K | (11%) |
| 06-Jan-09 6:30 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-08 | Option Exercise | 500 | $8.74 | $4,370.00 | 33% 1.53K to 2.03K | 11% |
| 15-Dec-08 6:49 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-08 | Acquisition (other) | 134 | -- | -- | 10% 1.39K to 1.53K | |
| 02-Jan-08 6:46 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-07 | Disposition (other) | 2 | -- | -- | (< 1%) 1.4K to 1.39K | |
| 20-Dec-07 7:42 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-07 | Payment of Exercise | 182 | $43.61 | $7,937.02 | (12%) 1.58K to 1.4K | 85% |