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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 9:25 PM View:  | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 91,356 | -- | -- | (97%) 93.88K to 2.52K | |
| 03-May-13 9:25 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Payment of Exercise | 2,522 | $40.21 | $101,410.00 | (100%) 2.52K to 0 | |
| 03-May-13 9:25 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Option Exercise | 70,362 | $1.44 | $101,407.00 | 299% 23.52K to 93.88K | |
| 19-Mar-13 5:27 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Payment of Exercise | 1,437 | $37.93 | $54,505.40 | (6%) 24.95K to 23.52K | < 1% |
| 19-Mar-13 5:27 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Option Exercise | 2,420 | $15.09 | $36,517.80 | 11% 22.53K to 24.95K | |
| 17-May-12 5:39 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Payment of Exercise | 1,652 | $28.00 | $46,256.00 | (7%) 24.18K to 22.53K | (42%) |
| 17-May-12 5:39 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Option Exercise | 5,155 | -- | -- | 27% 19.03K to 24.18K | |
| 19-Mar-12 2:56 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Payment of Exercise | 1,489 | $34.82 | $51,847.00 | (7%) 20.52K to 19.03K | (16%) |
| 19-Mar-12 2:56 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Option Exercise | 2,420 | $15.09 | $36,517.80 | 13% 18.1K to 20.52K | |
| 16-Feb-12 6:21 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Grant | 5,277 | -- | -- | 36% 14.6K to 19.88K | |
| 16-Feb-12 6:21 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Payment of Exercise | 1,779 | $35.19 | $62,603.00 | (9%) 19.88K to 18.1K | (15%) |
| 17-May-11 6:55 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Payment of Exercise | 1,314 | $32.34 | $42,494.80 | (8%) 15.91K to 14.6K | (31%) |
| 17-May-11 6:55 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Option Exercise | 4,101 | -- | -- | 35% 11.81K to 15.91K | |
| 17-Mar-11 1:09 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Payment of Exercise | 410 | $31.97 | $13,107.70 | (3%) 12.09K to 11.68K | (35%) |
| 17-Mar-11 1:09 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Option Exercise | 1,143 | $15.09 | $17,247.90 | 10% 10.95K to 12.09K | |
| 02-Mar-11 5:12 PM View: | Copano Energy LLC (CPNO) | 01-Mar-11 | Market Sale (Planned) | 2,170 | $36.04 | $78,206.80 | (17%) 13.12K to 10.95K | (20%) |
| 18-Feb-11 6:07 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Grant | 3,202 | -- | -- | 29% 11.03K to 14.23K | |
| 18-Feb-11 6:07 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Payment of Exercise | 1,114 | $34.61 | $38,555.50 | (8%) 14.23K to 13.12K | (25%) |
| 28-Dec-10 3:07 PM View: | Copano Energy LLC (CPNO) | 23-Dec-10 | Option Exercise | 2,440 | $23.25 | $56,742.20 | 22% 11.03K to 13.47K | |
| 28-Dec-10 3:07 PM View: | Copano Energy LLC (CPNO) | 23-Dec-10 | Market Option Sale (Planned) | 2,440 | $32.00 | $78,080.00 | (18%) 13.47K to 11.03K | (36%) |
| 22-Dec-10 1:22 PM View: | Copano Energy LLC (CPNO) | 21-Dec-10 | Market Sale (Planned) | 3,276 | $30.55 | $100,082.00 | (23%) 14.3K to 11.03K | (42%) |
| 22-Dec-10 1:22 PM View: | Copano Energy LLC (CPNO) | 20-Dec-10 | Option Exercise | 21,334 | $20.25 | $432,014.00 | 121% 17.58K to 38.92K | |
| 22-Dec-10 1:22 PM View: | Copano Energy LLC (CPNO) | 20-Dec-10 | Market Option Sale (Planned) | 21,334 | $30.39 | $648,340.00 | (55%) 38.92K to 17.58K | (43%) |
| 22-Dec-10 1:22 PM View: | Copano Energy LLC (CPNO) | 20-Dec-10 | Market Sale (Planned) | 3,277 | $30.39 | $99,588.00 | (19%) 17.58K to 14.3K | (43%) |
| 12-Nov-10 3:47 PM View: | Copano Energy LLC (CPNO) | 09-Nov-10 | Market Sale | 7,582 | $28.66 | $217,291.00 | (30%) 25.16K to 17.58K | (52%) |
| 18-May-10 6:14 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Disposition | 1,149 | $25.13 | $28,874.40 | (4%) 26.31K to 25.16K | (80%) |
| 18-May-10 6:14 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Option Exercise | 2,734 | -- | -- | 12% 23.58K to 26.31K | |
| 19-Feb-10 5:27 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Grant | 4,078 | -- | -- | 19% 21.41K to 25.49K | |
| 19-Feb-10 5:27 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Disposition | 1,908 | $23.40 | $44,647.20 | (7%) 25.49K to 23.58K | (98%) |
| 19-May-09 3:06 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Disposition | 337 | $14.65 | $4,937.05 | (2%) 21.75K to 21.41K | (228%) |
| 19-May-09 3:06 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Option Exercise | 804 | -- | -- | 4% 20.94K to 21.75K | |
| 25-Feb-09 5:23 PM View: | Copano Energy LLC (CPNO) | 19-Feb-09 | Grant | 7,210 | -- | -- | 42% 17.09K to 24.3K | |
| 19-May-08 7:35 PM View: | Copano Energy LLC (CPNO) | 15-May-08 | Disposition | 123 | $36.42 | $4,479.66 | (< 1%) 17.21K to 17.09K | (48%) |
| 19-May-08 7:35 PM View: | Copano Energy LLC (CPNO) | 15-May-08 | Option Exercise | 384 | $36.42 | $13,985.30 | 2% 16.82K to 17.21K | 48% |
| 01-Nov-07 8:21 PM View: | Copano Energy LLC (CPNO) | 30-Oct-07 | Market Sale (Planned) | 1,800 | $38.00 | $68,400.00 | (10%) 18.62K to 16.82K | (46%) |
| 30-May-06 10:00 PM View: | Copano Energy LLC (CPNO) | 25-May-06 | Grant | 1,120 | -- | -- | 14% 8.19K to 9.31K | |
| 03-Aug-05 6:58 PM View: | Copano Energy LLC (CPNO) | 01-Aug-05 | Grant | 8,192 | -- | -- | 100% 0 to 8.19K | |
| 30-May-06 10:00 PM View: | Copano Energy LLC (CPNO) | 01-Aug-05 | Grant | 8,192 | -- | -- | 100% 0 to 8.19K |