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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-13 10:14 AM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 18,153 | -- | -- | (100%) 18.15K to 0 | |
| 07-Mar-13 5:07 PM View: | Berry Petroleum Co. (BRY) | 07-Mar-13 | Market Sale | 753 | $46.85 | $35,280.20 | (4%) 18.91K to 18.15K | 76% |
| 06-Mar-13 8:35 AM View: | Berry Petroleum Co. (BRY) | 05-Mar-13 | Market Option Sale | 1,604 | $46.42 | $74,450.80 | (8%) 20.51K to 18.91K | 75% |
| 06-Mar-13 8:35 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 6,822 | $46.05 | $314,153.00 | 50% 13.69K to 20.51K | (75%) |
| 09-Jan-13 6:00 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Market Option Sale | 3,712 | $34.98 | $129,840.00 | (21%) 17.4K to 13.69K | 67% |
| 09-Jan-13 6:00 PM View: | Berry Petroleum Co. (BRY) | 08-Jan-13 | Option Exercise | 12,333 | $35.53 | $438,253.00 | 243% 5.07K to 17.4K | (68%) |
| 10-Jan-12 7:10 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-12 | Market Option Sale | 679 | $44.89 | $30,481.00 | (12%) 5.75K to 5.07K | 75% |
| 10-Jan-12 7:10 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-12 | Option Exercise | 2,294 | $44.40 | $101,842.00 | 66% 3.45K to 5.75K | (75%) |
| 17-Dec-10 5:00 PM View: | Berry Petroleum Co. (BRY) | 17-Dec-10 | Market Option Sale | 388 | $43.07 | $16,710.20 | (10%) 3.84K to 3.45K | 74% |
| 17-Dec-10 5:00 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-10 | Option Exercise | 1,250 | $42.90 | $53,618.80 | 48% 2.59K to 3.84K | (74%) |
| 17-Dec-09 9:16 AM View: | Berry Petroleum Co. (BRY) | 15-Dec-09 | Payment of Exercise | 382 | $28.60 | $10,924.00 | (13%) 2.97K to 2.59K | 61% |
| 17-Dec-09 9:16 AM View: | Berry Petroleum Co. (BRY) | 15-Dec-09 | Option Exercise | 1,250 | $28.15 | $35,181.20 | 73% 1.72K to 2.97K | (60%) |
| 06-Jan-09 5:38 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-08 | Payment of Exercise | 389 | $8.74 | $3,399.86 | (18%) 2.11K to 1.72K | (11%) |
| 06-Jan-09 5:38 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-08 | Option Exercise | 1,250 | $8.74 | $10,925.00 | 145% 0.86K to 2.11K | 11% |
| 20-Dec-07 8:44 AM View: | Berry Petroleum Co. (BRY) | 15-Dec-07 | Payment of Exercise | 389 | $43.61 | $16,964.30 | (31%) 1.25K to 0.86K | 85% |
| 20-Dec-07 8:44 AM View: | Berry Petroleum Co. (BRY) | 15-Dec-07 | Option Exercise | 1,250 | $43.61 | $54,512.50 | 100% 0 to 1.25K | (85%) |