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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-16 5:01 PM View:  | Antero Resources Corp (AR) | 29-Feb-16 | Market Sale | 943,656 | $21.50 | $20,290,500.00 | (5%) 17.17M to 16.23M | 75% |
| 13-Jan-16 8:42 PM View: | Antero Resources Corp (AR) | 11-Jan-16 | Grant | 1,842 | -- | -- | < 1% 17.17M to 17.17M | |
| 13-Jan-16 8:45 PM View: | Antero Midstream Partners Lp (AM) | 11-Jan-16 | Grant | 1,080 | -- | -- | 8% 14.0K to 15.08K | |
| 11-Dec-15 5:00 PM View: | Antero Resources Corp (AR) | 09-Dec-15 | Market Sale | 2,800,000 | $18.75 | $52,500,000.00 | (14%) 19.97M to 17.17M | 71% |
| 25-Nov-15 7:00 PM View: | Antero Resources Corp (AR) | 23-Nov-15 | Disposition (other) | 180,532,992 | -- | -- | (90%) 200.5M to 19.97M | |
| 19-May-15 5:41 PM View: | Antero Resources Corp (AR) | 15-May-15 | Market Sale | 200,000 | $43.07 | $8,614,000.00 | (< 1%) 200.7M to 200.5M | 87% |
| 15-May-15 5:49 PM View: | Antero Resources Corp (AR) | 14-May-15 | Market Sale | 133,505 | $42.67 | $5,696,660.00 | (< 1%) 200.83M to 200.7M | 87% |
| 15-May-15 5:49 PM View: | Antero Resources Corp (AR) | 13-May-15 | Disposition (other) | 6,192,100 | -- | -- | (3%) 207.21M to 201.01M | |
| 15-May-15 5:49 PM View: | Antero Resources Corp (AR) | 13-May-15 | Market Sale | 179,278 | $43.29 | $7,761,600.00 | (< 1%) 201.01M to 200.83M | 88% |
| 12-Nov-14 7:27 PM View: | Antero Midstream Partners Lp (AM) | 12-Nov-14 | Grant | 4,000 | -- | -- | 40% 10.0K to 14.0K | |
| 12-Nov-14 7:27 PM View: | Antero Midstream Partners Lp (AM) | 10-Nov-14 | Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | |
| 20-Oct-14 8:51 PM View: | Antero Resources Corp (AR) | 16-Oct-14 | Grant | 1,526 | -- | -- | < 1% 207.2M to 207.2M | |
| 09-Jun-14 9:46 PM View: | Antero Resources Corp (AR) | 05-Jun-14 | Market Sale | 207,745 | $62.00 | $12,880,200.00 | (< 1%) 207.41M to 207.2M | 91% |
| 21-May-14 8:39 PM View: | Antero Resources Corp (AR) | 19-May-14 | Market Sale Duplicate | 12,000,000 | $62.00 | $744,000,000.00 | (5%) 221.0M to 209.0M | 91% |
| 17-Oct-13 5:23 PM View: | Antero Resources Corp (AR) | 16-Oct-13 | Grant | 1,818 | -- | -- | < 1% 224.38M to 224.38M | |
| 17-Oct-13 5:23 PM View: | Antero Resources Corp (AR) | 16-Oct-13 | Purchase | 35,750 | $44.00 | $1,573,000.00 | < 1% 224.38M to 224.41M | |
| 17-Oct-13 5:23 PM View: | Antero Resources Corp (AR) | 16-Oct-13 | Sale Duplicate | 3,409,090 | $42.02 | $143,250,000.00 | (2%) 224.41M to 221.0M | |
| 17-Nov-06 5:28 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 3,088,270 | $36.96 | $114,143,000.00 | (100%) (-3.09M) to 0 | |
| 17-Nov-06 5:21 PM View: | Pacific Energy Partners Lp (PPX) | 17-Aug-06 | Conversion | 1,544,140 | -- | -- | 100% 1.54M to 3.09M | |
| 17-Nov-06 5:21 PM View: | Pacific Energy Partners Lp (PPX) | 12-Aug-05 | Conversion | 1,544,140 | -- | -- | 100% 0 to 1.54M |