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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-12 5:19 PM View:  | Venoco, Inc. (VQ) | 03-Oct-12 | Disposition | 80,930 | $12.50 | $1,011,620.00 | (100%) 80.93K to 0 | |
| 19-Mar-12 9:20 PM View: | Venoco, Inc. (VQ) | 08-Feb-12 | Disposition | 4,748 | -- | -- | (6%) 85.68K to 80.93K | |
| 25-Feb-11 9:09 PM View: | Venoco, Inc. (VQ) | 23-Feb-11 | Grant | 23,478 | -- | -- | 38% 62.2K to 85.68K | |
| 25-Feb-11 9:09 PM View: | Venoco, Inc. (VQ) | 11-Feb-11 | Disposition | 1,750 | -- | -- | (3%) 63.95K to 62.2K | |
| 27-Nov-06 6:13 PM View: | Venoco, Inc. (VQ) | 16-Nov-06 | Purchase | 1,000 | $17.00 | $17,000.00 | 100% 0 to 1.0K | 26% |