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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-12 7:23 PM View:  | Southern Union Co. (SUG) | 26-Mar-12 | Disposition | 8,726 | -- | -- | (85%) 10.3K to 1.57K | |
| 28-Mar-12 7:23 PM View: | Southern Union Co. (SUG) | 26-Mar-12 | Disposition | 1,575 | -- | -- | (100%) 1.57K to 0 | |
| 17-Jan-12 5:25 PM View: | Southern Union Co. (SUG) | 13-Jan-12 | Market Purchase | 31 | $42.56 | $1,311.61 | < 1% 10.27K to 10.3K | < 1% |
| 11-Jan-12 7:29 PM View: | Southern Union Co. (SUG) | 09-Jan-12 | Disposition (other) | 13,412 | $42.26 | $566,842.00 | (57%) 23.68K to 10.27K | < 1% |
| 17-Oct-11 5:40 PM View: | Southern Union Co. (SUG) | 14-Oct-11 | Grant | 32 | $40.88 | $1,306.91 | < 1% 22.5K to 22.53K | (< 1%) |
| 11-Jul-11 5:03 PM View: | Southern Union Co. (SUG) | 08-Jul-11 | Grant | 31 | $42.30 | $1,302.14 | < 1% 22.47K to 22.5K | (< 1%) |
| 11-Apr-11 7:40 PM View: | Southern Union Co. (SUG) | 08-Apr-11 | Grant | 46 | $28.46 | $1,295.37 | < 1% 22.42K to 22.47K | (< 1%) |
| 18-Jan-11 6:57 PM View: | Southern Union Co. (SUG) | 14-Jan-11 | Grant | 48 | $26.62 | $1,288.25 | < 1% 18.76K to 18.81K | (< 1%) |
| 14-Feb-11 7:39 PM View: | Southern Union Co. (SUG) | 31-Dec-10 | Purchase | 1,916 | -- | -- | 9% 20.5K to 22.42K | |
| 12-Oct-10 10:24 AM View: | Southern Union Co. (SUG) | 08-Oct-10 | Grant | 52 | $24.82 | $1,280.18 | < 1% 18.71K to 18.76K | (< 1%) |
| 13-Jul-10 5:24 PM View: | Southern Union Co. (SUG) | 09-Jul-10 | Grant | 57 | $22.49 | $1,271.62 | < 1% 18.65K to 18.71K | (< 1%) |
| 12-Apr-10 6:43 PM View: | Southern Union Co. (SUG) | 09-Apr-10 | Grant | 64 | $26.20 | $1,686.09 | < 1% 18.59K to 18.65K | (< 1%) |
| 12-Jan-10 9:17 PM View: | Southern Union Co. (SUG) | 08-Jan-10 | Grant | 55 | $23.03 | $1,256.67 | < 1% 18.53K to 18.59K | (< 1%) |
| 12-Feb-10 6:02 PM View: | Southern Union Co. (SUG) | 31-Dec-09 | Purchase | 1,675 | -- | -- | 9% 18.62K to 20.3K | |
| 13-Oct-09 4:48 PM View: | Southern Union Co. (SUG) | 09-Oct-09 | Market Purchase | 59 | $20.99 | $1,247.80 | < 1% 18.47K to 18.53K | 2% |
| 13-Jul-09 4:48 PM View: | Southern Union Co. (SUG) | 10-Jul-09 | Market Purchase | 73 | $16.93 | $1,236.86 | < 1% 18.4K to 18.47K | < 1% |
| 15-Apr-09 8:09 PM View: | Southern Union Co. (SUG) | 13-Apr-09 | Market Purchase | 79 | $15.54 | $1,225.17 | < 1% 18.32K to 18.4K | (< 1%) |
| 17-Feb-09 5:04 PM View: | Southern Union Co. (SUG) | 31-Dec-08 | Private Purchase | 1,681 | -- | -- | 10% 16.64K to 18.32K | |
| 14-Feb-08 10:00 PM View: | Southern Union Co. (SUG) | 31-Dec-07 | Private Purchase | 938 | -- | -- | 6% 15.7K to 16.64K | |
| 05-Jun-07 7:34 PM View: | Southern Union Co. (SUG) | 01-Jun-07 | Option Exercise | 4,400 | $16.83 | $74,066.60 | 27% 16.07K to 20.47K | |
| 05-Jun-07 7:34 PM View: | Southern Union Co. (SUG) | 01-Jun-07 | Market Option Sale | 4,400 | $34.65 | $152,473.00 | (21%) 20.47K to 16.07K | 65% |
| 04-Jun-07 7:28 PM View: | Southern Union Co. (SUG) | 31-May-07 | Option Exercise | 1,462 | $14.65 | $21,421.40 | 9% 16.14K to 17.6K | |
| 04-Jun-07 7:28 PM View: | Southern Union Co. (SUG) | 31-May-07 | Market Option Sale | 1,462 | $35.00 | $51,176.00 | (8%) 17.6K to 16.14K | 66% |
| 14-Feb-07 10:00 PM View: | Southern Union Co. (SUG) | 31-Dec-06 | Private Purchase | 969 | -- | -- | 7% 14.73K to 15.7K | |
| 08-Dec-06 6:21 PM View: | Southern Union Co. (SUG) | 20-Nov-06 | Market Sale | 396 | $27.29 | $10,806.90 | (3%) 14.73K to 14.34K | 56% |