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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 9:17 PM View:  | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 82,251 | -- | -- | (84%) 98.05K to 15.8K | |
| 03-May-13 9:17 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Payment of Exercise | 15,801 | $40.21 | $635,358.00 | (100%) 15.8K to 0 | |
| 03-May-13 9:17 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Option Exercise | 74,377 | $8.54 | $635,354.00 | 314% 23.68K to 98.05K | |
| 19-Mar-13 5:24 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Payment of Exercise | 720 | $37.93 | $27,309.60 | (3%) 24.39K to 23.68K | < 1% |
| 19-Mar-13 5:24 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Option Exercise | 1,280 | $15.09 | $19,315.20 | 6% 23.11K to 24.39K | |
| 17-May-12 5:36 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Payment of Exercise | 1,085 | $28.00 | $30,380.00 | (4%) 24.2K to 23.11K | (42%) |
| 17-May-12 5:36 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Option Exercise | 4,109 | -- | -- | 20% 20.09K to 24.2K | |
| 19-Mar-12 3:00 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Payment of Exercise | 746 | $34.82 | $25,975.70 | (4%) 20.84K to 20.09K | (16%) |
| 19-Mar-12 3:00 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Option Exercise | 1,280 | $15.09 | $19,315.20 | 7% 19.56K to 20.84K | |
| 16-Feb-12 6:12 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Grant | 4,869 | -- | -- | 31% 15.63K to 20.5K | |
| 16-Feb-12 6:12 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Payment of Exercise | 1,376 | $35.19 | $48,421.40 | (7%) 20.5K to 19.12K | (15%) |
| 17-May-11 6:53 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Payment of Exercise | 745 | $32.34 | $24,093.30 | (5%) 16.38K to 15.63K | (31%) |
| 17-May-11 6:53 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Option Exercise | 2,823 | -- | -- | 21% 13.55K to 16.38K | |
| 17-Mar-11 1:08 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Payment of Exercise | 178 | $31.97 | $5,690.66 | (1%) 14.09K to 13.92K | (35%) |
| 17-Mar-11 1:08 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Option Exercise | 605 | $15.09 | $9,129.45 | 4% 13.49K to 14.09K | |
| 18-Feb-11 6:12 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Grant | 3,234 | -- | -- | 29% 11.2K to 14.44K | |
| 18-Feb-11 6:12 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Payment of Exercise | 946 | $34.61 | $32,741.10 | (7%) 14.44K to 13.49K | (25%) |
| 18-May-10 6:18 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Disposition | 419 | $25.13 | $10,529.50 | (4%) 11.62K to 11.2K | (80%) |
| 18-May-10 6:18 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Option Exercise | 1,589 | -- | -- | 16% 10.03K to 11.62K | |
| 19-Feb-10 5:19 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Grant | 2,611 | -- | -- | 32% 8.27K to 10.88K | |
| 19-Feb-10 5:19 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Disposition | 852 | $23.40 | $19,936.80 | (8%) 10.88K to 10.03K | (98%) |
| 19-May-09 2:57 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Disposition | 152 | $14.65 | $2,226.80 | (2%) 8.5K to 8.34K | (228%) |
| 19-May-09 2:57 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Option Exercise | 576 | -- | -- | 7% 7.92K to 8.5K | |
| 25-Feb-09 5:25 PM View: | Copano Energy LLC (CPNO) | 19-Feb-09 | Grant | 3,724 | -- | -- | 70% 5.34K to 9.06K | |
| 19-May-08 7:30 PM View: | Copano Energy LLC (CPNO) | 15-May-08 | Disposition | 93 | $36.42 | $3,387.06 | (2%) 5.43K to 5.34K | (48%) |
| 19-May-08 7:30 PM View: | Copano Energy LLC (CPNO) | 15-May-08 | Option Exercise | 352 | $36.42 | $12,819.80 | 7% 5.08K to 5.43K | 48% |
| 30-May-06 10:00 PM View: | Copano Energy LLC (CPNO) | 25-May-06 | Grant | 2,540 | -- | -- | 100% 0 to 2.54K |