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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-10 9:21 PM View:  | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 81,926 | -- | -- | (93%) 88.41K to 6.48K | |
| 09-Mar-10 9:21 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Payment of Exercise | 6,482 | $51.65 | $334,795.00 | (100%) 6.48K to 0 | (< 1%) |
| 16-Feb-10 7:03 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-10 | Payment of Exercise | 362 | $49.42 | $17,890.00 | (< 1%) 88.77K to 88.41K | 0% |
| 16-Feb-10 7:03 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-10 | Payment of Exercise | 499 | $49.42 | $24,660.60 | (< 1%) 89.27K to 88.77K | 0% |
| 16-Feb-10 7:03 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-10 | Payment of Exercise | 772 | $49.42 | $38,152.20 | (< 1%) 90.04K to 89.27K | 0% |
| 11-Feb-10 8:16 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-10 | Payment of Exercise | 1,394 | $49.20 | $68,584.80 | (2%) 91.44K to 90.04K | 0% |
| 11-Feb-10 8:16 PM View: | Encore Acquisition Co. (EAC) | 08-Feb-10 | Grant | 25,764 | -- | -- | 39% 65.67K to 91.44K | |
| 03-Nov-09 7:06 PM View: | Encore Energy Partners LP (ENP) | 30-Oct-09 | Option Exercise | 733 | -- | -- | < 1% 264.33K to 265.06K | |
| 11-Feb-09 4:57 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-09 | Grant | 19,822 | -- | -- | 43% 45.85K to 65.67K | |
| 05-Jan-09 12:04 PM View: | Encore Energy Partners LP (ENP) | 31-Dec-08 | Option Exercise | 237,790 | -- | -- | 896% 26.54K to 264.33K | |
| 25-Nov-08 8:40 PM View: | Encore Energy Partners LP (ENP) | 21-Nov-08 | Option Exercise | 2,339 | -- | -- | 10% 24.2K to 26.54K | |
| 14-Nov-08 7:04 PM View: | Encore Energy Partners LP (ENP) | 14-Nov-08 | Market Purchase | 3,985 | $14.51 | $57,822.40 | 20% 20.21K to 24.2K | 87% |
| 14-Nov-08 7:04 PM View: | Encore Energy Partners LP (ENP) | 13-Nov-08 | Market Purchase | 3,015 | $12.86 | $38,772.90 | 18% 17.2K to 20.21K | 110% |
| 14-Nov-08 7:04 PM View: | Encore Energy Partners LP (ENP) | 12-Nov-08 | Market Purchase | 3,000 | $13.78 | $41,340.00 | 21% 14.2K to 17.2K | 96% |
| 19-Feb-08 4:10 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-08 | Payment of Exercise | 362 | $34.04 | $12,322.50 | (< 1%) 46.21K to 45.85K | (5%) |
| 19-Feb-08 4:10 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-08 | Payment of Exercise | 499 | $34.70 | $17,315.30 | (1%) 46.71K to 46.21K | (3%) |
| 13-Feb-08 4:58 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-08 | Payment of Exercise | 881 | $33.31 | $29,346.10 | (2%) 47.59K to 46.71K | (7%) |
| 12-Feb-08 3:30 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-08 | Payment of Exercise | 124 | $33.19 | $4,115.56 | (< 1%) 47.72K to 47.59K | (7%) |
| 27-Nov-07 6:13 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-07 | Payment of Exercise | 189 | $33.25 | $6,284.25 | (< 1%) 47.9K to 47.72K | (7%) |
| 13-Sep-07 4:42 PM View: | Encore Energy Partners LP (ENP) | 11-Sep-07 | Purchase | 14,200 | $21.00 | $298,200.00 | 100% 0 to 14.2K | 38% |
| 20-Feb-07 7:22 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-07 | Payment of Exercise | 447 | $24.48 | $10,942.60 | (< 1%) 48.35K to 47.9K | (45%) |
| 14-Feb-07 6:57 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-07 | Grant | 11,660 | -- | -- | 32% 36.69K to 48.35K | |
| 13-Feb-07 6:34 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-07 | Payment of Exercise | 124 | $26.08 | $3,233.92 | (< 1%) 36.81K to 36.69K | (37%) |
| 27-Nov-06 8:20 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-06 | Payment of Exercise | 189 | $25.63 | $4,844.07 | (< 1%) 37.0K to 36.81K | (39%) |
| 17-Feb-06 4:24 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-06 | Grant | 5,466 | -- | -- | 17% 31.54K to 37.0K | |
| 23-Nov-05 5:05 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-05 | Payment of Exercise | 190 | $33.59 | $6,382.10 | (< 1%) 31.73K to 31.54K | (6%) |