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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-08 12:43 PM View:  | Quintana Maritime Ltd (QMAR) | 15-Apr-08 | Disposition | 708,805 | -- | -- | (100%) 708.8K to 0 | |
| 07-Feb-08 1:15 PM View: | Quintana Maritime Ltd (QMAR) | 05-Feb-08 | Grant | 73,000 | -- | -- | 11% 635.8K to 708.8K | |
| 20-Dec-06 4:56 PM View: | Quintana Maritime Ltd (QMAR) | 18-Dec-06 | Grant | 320,000 | -- | -- | 109% 292.65K to 612.65K | |
| 16-Nov-06 5:49 PM View: | Quintana Maritime Ltd (QMAR) | 14-Nov-06 | Exercise (in-the money or at-the-money) | 7,468 | $8.00 | $59,744.00 | 3% 285.0K to 292.47K | |
| 15-Aug-06 8:39 PM View: | Quintana Maritime Ltd (QMAR) | 11-Aug-06 | Conversion | 23,333 | -- | -- | 8% 285.0K to 308.34K | |
| 15-May-06 7:37 PM View: | Quintana Maritime Ltd (QMAR) | 15-May-06 | Grant | 100,000 | -- | -- | 54% 185.0K to 285.0K | |
| 27-Dec-05 4:27 PM View: | Quintana Maritime Ltd (QMAR) | 23-Dec-05 | Grant | 55,000 | -- | -- | 42% 130.0K to 185.0K | |
| 14-Oct-05 5:12 PM View: | Quintana Maritime Ltd (QMAR) | 13-Oct-05 | Acquisition (other) | 69,222 | -- | -- | 114% 60.78K to 130.0K | |
| 16-Sep-05 10:43 AM View: | Quintana Maritime Ltd (QMAR) | 15-Sep-05 | Market Purchase | 5,778 | $11.47 | $66,273.70 | 11% 55.0K to 60.78K | 155% |
| 26-Aug-05 3:37 PM View: | Quintana Maritime Ltd (QMAR) | 24-Aug-05 | Grant | 55,000 | -- | -- | 100% 0 to 55.0K |