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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 5:12 PM View:  | Aspen Exploration Corp. (ENSV) | 04-Apr-24 | Grant | 119,048 | -- | -- | 100% 0 to 119.05K | |
| 02-Jul-10 4:24 PM View: | Energy Xxi Ltd (NONE) | 30-Jun-10 | Purchase | 2,024 | $10.50 | $21,246.90 | < 1% 460.97K to 462.99K | |
| 06-Jan-10 5:02 PM View: | Energy Xxi Ltd (NONE) | 04-Jan-10 | Purchase | 15,000 | $0.45 | $6,757.50 | < 1% 2.28M to 2.3M | |
| 10-Sep-09 4:13 PM View: | Energy Xxi Ltd (NONE) | 10-Sep-09 | Sale (Planned) | 100,000 | $1.50 | $150,000.00 | (4%) 2.38M to 2.28M | |
| 10-Sep-09 4:13 PM View: | Energy Xxi Ltd (NONE) | 09-Sep-09 | Sale (Planned) | 200,000 | $1.38 | $275,000.00 | (8%) 2.58M to 2.38M | |
| 10-Sep-09 4:13 PM View: | Energy Xxi Ltd (NONE) | 08-Sep-09 | Sale (Planned) | 200,000 | $1.32 | $263,000.00 | (7%) 2.78M to 2.58M | |
| 04-Sep-09 4:08 PM View: | Energy Xxi Ltd (NONE) | 04-Sep-09 | Sale (Planned) | 100,000 | $1.00 | $100,000.00 | (3%) 2.88M to 2.78M | |
| 31-Aug-09 4:23 PM View: | Energy Xxi Ltd (NONE) | 28-Aug-09 | Sale (Planned) | 67,179 | $0.75 | $50,384.20 | (2%) 2.95M to 2.88M | |
| 31-Aug-09 4:23 PM View: | Energy Xxi Ltd (NONE) | 27-Aug-09 | Sale (Planned) | 2,444 | $0.75 | $1,833.00 | (< 1%) 2.95M to 2.95M | |
| 26-Aug-09 5:52 PM View: | Energy Xxi Ltd (NONE) | 26-Aug-09 | Sale (Planned) | 52,564 | $0.75 | $39,423.00 | (2%) 3.01M to 2.95M | |
| 26-Aug-09 5:52 PM View: | Energy Xxi Ltd (NONE) | 24-Aug-09 | Sale (Planned) | 493 | $0.75 | $369.75 | (< 1%) 3.01M to 3.01M | |
| 13-Aug-09 4:52 PM View: | Energy Xxi Ltd (NONE) | 11-Aug-09 | Sale (Planned) | 77,320 | $0.75 | $57,990.00 | (3%) 3.08M to 3.01M | |
| 24-Jul-08 4:15 PM View: | Energy Xxi Ltd (NONE) | 23-Jul-08 | Grant | 144,118 | $4.97 | $716,266.00 | 5% 2.94M to 3.08M | |
| 23-Jun-08 10:39 AM View: | Energy Xxi Ltd (NONE) | 20-Jun-08 | Grant | 255,556 | -- | -- | 10% 2.69M to 2.94M | |
| 31-Mar-08 11:40 AM View: | Energy Xxi Ltd (NONE) | 27-Mar-08 | Market Purchase | 10,000 | $3.65 | $36,500.00 | < 1% 2.68M to 2.69M | 8% |
| 20-Mar-08 2:48 PM View: | Energy Xxi Ltd (NONE) | 20-Mar-08 | Market Purchase | 5,000 | $3.76 | $18,800.00 | < 1% 2.67M to 2.68M | 5% |
| 12-Mar-08 5:15 PM View: | Energy Xxi Ltd (NONE) | 12-Mar-08 | Market Purchase | 2,500 | $4.00 | $10,000.00 | < 1% 2.67M to 2.67M | (< 1%) |
| 12-Mar-08 5:15 PM View: | Energy Xxi Ltd (NONE) | 11-Mar-08 | Market Purchase | 1,000 | $4.15 | $4,150.00 | < 1% 2.67M to 2.67M | (4%) |
| 20-Nov-07 2:51 PM View: | Energy Xxi Ltd (NONE) | 20-Nov-07 | Grant | 5,000 | $5.50 | $27,500.00 | < 1% 2.66M to 2.67M | (21%) |
| 27-Sep-07 3:08 PM View: | Energy Xxi Ltd (NONE) | 17-Jul-07 | Grant | 50,000 | $6.65 | $332,500.00 | 2% 2.61M to 2.66M | (35%) |
| 08-Mar-07 6:00 PM View: | Particle Drilling Technolog... (PDRT.PK) | 06-Mar-07 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 03-Jul-06 10:00 PM View: | Particle Drilling Technolog... (PDRT.PK) | 29-Jun-06 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K |