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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-13 5:12 PM View:  | Saratoga Resources Inc. (SARA) | 18-Jun-13 | Market Sale | 14,909 | $1.93 | $28,826.60 | (100%) 14.91K to 0 | 39% |
| 12-Feb-13 5:30 PM View: | Saratoga Resources Inc. (SARA) | 15-Nov-12 | Market Sale | 1,550 | $3.95 | $6,122.50 | (9%) 16.46K to 14.91K | 70% |
| 12-Feb-13 5:30 PM View: | Saratoga Resources Inc. (SARA) | 09-Nov-12 | Market Sale | 1,800 | $4.24 | $7,628.04 | (11%) 16.71K to 14.91K | 72% |
| 12-Feb-13 5:30 PM View: | Saratoga Resources Inc. (SARA) | 08-Nov-12 | Market Sale | 815 | $4.51 | $3,677.28 | (5%) 15.72K to 14.91K | 74% |
| 12-Feb-13 5:30 PM View: | Saratoga Resources Inc. (SARA) | 07-Nov-12 | Market Sale | 550 | $4.78 | $2,626.47 | (4%) 15.46K to 14.91K | 75% |
| 12-Feb-13 5:30 PM View: | Saratoga Resources Inc. (SARA) | 06-Nov-12 | Market Sale | 550 | $4.93 | $2,710.01 | (4%) 15.46K to 14.91K | 76% |
| 30-May-12 3:47 PM View: | Saratoga Resources Inc. (SARA) | 25-May-12 | Payment of Exercise | 14,826 | $6.61 | $97,999.90 | (42%) 35.0K to 20.17K | 82% |
| 30-May-12 3:47 PM View: | Saratoga Resources Inc. (SARA) | 25-May-12 | Option Exercise | 35,000 | $2.80 | $98,000.00 | 100% 0 to 35.0K |