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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-15 11:51 AM View:  | LRR Energy, L.P. (LRE) | 05-Oct-15 | Disposition | 30,397 | -- | -- | (100%) 30.4K to 0 | |
| 02-Jan-15 5:02 PM View: | LRR Energy, L.P. (LRE) | 31-Dec-14 | Grant | 14,948 | -- | -- | 97% 15.45K to 30.4K | |
| 02-Jan-14 4:51 PM View: | LRR Energy, L.P. (LRE) | 31-Dec-13 | Grant | 5,893 | -- | -- | 62% 9.56K to 15.45K | |
| 03-Jan-13 11:20 AM View: | LRR Energy, L.P. (LRE) | 31-Dec-12 | Grant | 5,956 | -- | -- | 165% 3.6K to 9.56K | |
| 15-May-12 10:14 AM View: | LRR Energy, L.P. (LRE) | 14-May-12 | Market Purchase | 2,600 | $16.71 | $43,446.00 | 260% 1.0K to 3.6K | (53%) |
| 20-Dec-11 1:17 PM View: | LRR Energy, L.P. (LRE) | 16-Dec-11 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 09-Mar-10 9:54 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 30-Apr-09 4:49 PM View: | Encore Acquisition Co. (EAC) | 28-Apr-09 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
| 08-May-08 5:47 PM View: | Encore Acquisition Co. (EAC) | 06-May-08 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 07-May-07 9:09 PM View: | Encore Acquisition Co. (EAC) | 03-May-07 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 04-May-06 10:00 PM View: | Encore Acquisition Co. (EAC) | 02-May-06 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |