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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-08 12:40 PM View:  | Quintana Maritime Ltd (QMAR) | 15-Apr-08 | Disposition | 283,574 | -- | -- | (96%) 295.32K to 11.75K | |
| 15-Apr-08 12:40 PM View: | Quintana Maritime Ltd (QMAR) | 15-Apr-08 | Disposition | 11,750 | -- | -- | (100%) 11.75K to 0 | |
| 07-Feb-08 1:10 PM View: | Quintana Maritime Ltd (QMAR) | 05-Feb-08 | Grant | 73,000 | -- | -- | 33% 222.32K to 295.32K | |
| 27-Dec-07 1:47 PM View: | Quintana Maritime Ltd (QMAR) | 26-Dec-07 | Grant | 3,000 | -- | -- | 1% 219.32K to 222.32K | |
| 20-Dec-06 4:44 PM View: | Quintana Maritime Ltd (QMAR) | 18-Dec-06 | Grant | 90,000 | -- | -- | 75% 120.57K to 210.57K | |
| 30-Mar-07 6:02 PM View: | Quintana Maritime Ltd (QMAR) | 18-Dec-06 | Grant | 2,000 | -- | -- | < 1% 217.32K to 219.32K | |
| 15-May-06 7:28 PM View: | Quintana Maritime Ltd (QMAR) | 15-May-06 | Grant | 42,500 | -- | -- | 54% 78.07K to 120.57K | |
| 30-Mar-07 6:02 PM View: | Quintana Maritime Ltd (QMAR) | 15-May-06 | Grant | 2,000 | -- | -- | < 1% 215.32K to 217.32K | |
| 27-Dec-05 4:18 PM View: | Quintana Maritime Ltd (QMAR) | 23-Dec-05 | Grant | 27,500 | -- | -- | 54% 50.57K to 78.07K | |
| 30-Mar-07 6:02 PM View: | Quintana Maritime Ltd (QMAR) | 23-Dec-05 | Grant | 2,375 | -- | -- | 1% 212.95K to 215.32K | |
| 14-Oct-05 5:11 PM View: | Quintana Maritime Ltd (QMAR) | 13-Oct-05 | Acquisition (other) | 23,074 | -- | -- | 84% 27.5K to 50.57K | |
| 26-Aug-05 3:38 PM View: | Quintana Maritime Ltd (QMAR) | 24-Aug-05 | Grant | 27,500 | -- | -- | 100% 0 to 27.5K | |
| 30-Mar-07 6:02 PM View: | Quintana Maritime Ltd (QMAR) | 24-Aug-05 | Grant | 2,375 | -- | -- | 1% 210.57K to 212.95K |