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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-07 2:51 PM View:  | Quintana Maritime Ltd (QMAR) | 17-May-07 | Disposition (other) | 18,000 | -- | -- | (< 1%) 3.87M to 3.85M | |
| 21-May-07 2:51 PM View: | Quintana Maritime Ltd (QMAR) | 17-May-07 | Market Sale | 2,000,000 | $15.90 | $31,800,000.00 | (52%) 3.85M to 1.85M | (59%) |
| 15-Feb-07 9:22 PM View: | Quintana Maritime Ltd (QMAR) | 13-Feb-07 | Market Sale | 1,870,000 | $12.60 | $23,562,000.00 | (33%) 5.74M to 3.87M | (108%) |
| 06-Feb-07 1:57 PM View: | Quintana Maritime Ltd (QMAR) | 01-Feb-07 | Exercise (in-the money or at-the-money) | 640,000 | $8.00 | $5,120,000.00 | 13% 5.1M to 5.74M | |
| 20-Dec-06 10:47 AM View: | Quintana Maritime Ltd (QMAR) | 18-Dec-06 | Grant Duplicate | 10,000 | -- | -- | < 1% 5.09M to 5.1M | |
| 15-Aug-06 5:01 PM View: | Quintana Maritime Ltd (QMAR) | 11-Aug-06 | Conversion | 2,000,000 | -- | -- | 65% 3.09M to 5.09M | |
| 15-Aug-06 4:23 PM View: | Quintana Maritime Ltd (QMAR) | 15-May-06 | Grant Duplicate | 3,500 | -- | -- | < 1% 3.08M to 3.09M | |
| 28-Dec-05 1:20 PM View: | Quintana Maritime Ltd (QMAR) | 23-Dec-05 | Grant Duplicate | 6,000 | -- | -- | < 1% 3.08M to 3.08M | |
| 26-Aug-05 3:20 PM View: | Quintana Maritime Ltd (QMAR) | 24-Aug-05 | Grant | 6,000 | -- | -- | < 1% 6.32M to 6.33M | |
| 26-Aug-05 3:20 PM View: | Quintana Maritime Ltd (QMAR) | 24-Aug-05 | Grant Duplicate | 6,000 | -- | -- | < 1% 6.33M to 6.33M | |
| 21-Jul-05 3:42 PM View: | Quintana Maritime Ltd (QMAR) | 20-Jul-05 | Acquisition (other) Duplicate | 2,505,000 | -- | -- | 33% 7.63M to 10.13M | |
| 21-Jul-05 3:42 PM View: | Quintana Maritime Ltd (QMAR) | 20-Jul-05 | Acquisition (other) | 2,505,000 | -- | -- | 25% 10.13M to 12.64M |