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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-12 5:03 PM View:  | Venoco, Inc. (VQ) | 03-Oct-12 | Disposition | 25,000 | $12.50 | $312,500.00 | (100%) 25.0K to 0 | |
| 19-Dec-11 7:00 PM View: | Venoco, Inc. (VQ) | 16-Dec-11 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 03-Jul-08 2:34 PM View: | Venoco, Inc. (VQ) | 01-Jul-08 | Option Exercise | 1,000 | $12.00 | $12,000.00 | 200% 0.5K to 1.5K | 89% |
| 03-Jul-08 2:34 PM View: | Venoco, Inc. (VQ) | 01-Jul-08 | Market Option Sale (Planned) | 1,000 | $22.86 | $22,860.00 | (67%) 1.5K to 0.5K | 78% |
| 27-Nov-06 6:23 PM View: | Venoco, Inc. (VQ) | 16-Nov-06 | Purchase | 500 | $17.00 | $8,500.00 | 100% 0 to 0.5K | 26% |