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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-12 5:10 PM View:  | Venoco, Inc. (VQ) | 03-Oct-12 | Disposition | 46,398 | $12.50 | $579,975.00 | (100%) 46.4K to 0 | |
| 19-Mar-12 9:18 PM View: | Venoco, Inc. (VQ) | 08-Feb-12 | Disposition | 3,500 | -- | -- | (7%) 49.9K to 46.4K | |
| 20-Sep-11 5:07 PM View: | Searchlight Minerals Corp. (SRCH) | 16-Sep-11 | Market Purchase | 20,000 | $0.75 | $15,045.00 | 50% 40.0K to 60.0K | (98%) |
| 25-Feb-11 9:11 PM View: | Venoco, Inc. (VQ) | 23-Feb-11 | Grant | 10,317 | -- | -- | 26% 39.58K to 49.9K | |
| 23-Aug-10 5:04 PM View: | Searchlight Minerals Corp. (SRCH) | 20-Aug-10 | Market Purchase | 1,800 | $0.62 | $1,116.00 | 5% 38.2K to 40.0K | (97%) |
| 23-Aug-10 5:04 PM View: | Searchlight Minerals Corp. (SRCH) | 19-Aug-10 | Market Purchase | 38,200 | $0.61 | $23,210.00 | 100% 0 to 38.2K | (97%) |
| 21-Jun-10 6:04 PM View: | Venoco, Inc. (VQ) | 17-Jun-10 | Market Sale | 6,000 | $18.21 | $109,281.00 | (13%) 45.58K to 39.58K | < 1% |
| 05-Feb-10 4:48 PM View: | Venoco, Inc. (VQ) | 03-Feb-10 | Grant | 20,752 | -- | -- | 72% 28.68K to 49.43K | |
| 05-Feb-10 4:48 PM View: | Venoco, Inc. (VQ) | 03-Feb-10 | Market Sale | 3,853 | $12.23 | $47,118.30 | (8%) 49.43K to 45.58K | 2% |
| 05-Feb-09 5:12 PM View: | Venoco, Inc. (VQ) | 03-Feb-09 | Grant | 11,682 | -- | -- | 69% 17.0K to 28.68K | |
| 21-Nov-08 4:40 PM View: | Venoco, Inc. (VQ) | 20-Nov-08 | Market Purchase | 2,500 | $2.55 | $6,375.00 | 17% 14.5K to 17.0K | 159% |
| 14-Nov-08 1:59 PM View: | Venoco, Inc. (VQ) | 12-Nov-08 | Market Purchase | 2,500 | $3.85 | $9,625.00 | 21% 12.0K to 14.5K | 72% |
| 14-Aug-08 2:39 PM View: | Venoco, Inc. (VQ) | 12-Aug-08 | Market Purchase | 2,000 | $14.69 | $29,390.00 | 20% 10.0K to 12.0K | (66%) |
| 25-Mar-08 5:15 PM View: | Venoco, Inc. (VQ) | 25-Feb-08 | Grant | 7,000 | -- | -- | 233% 3.0K to 10.0K | |
| 29-Jun-07 2:10 PM View: | Venoco, Inc. (VQ) | 28-Jun-07 | Market Purchase | 1,000 | $18.59 | $18,590.00 | 50% 2.0K to 3.0K | (73%) |
| 27-Nov-06 6:10 PM View: | Venoco, Inc. (VQ) | 16-Nov-06 | Purchase | 2,000 | $17.00 | $34,000.00 | 100% 0 to 2.0K | 26% |