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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-15 9:27 AM View:  | AbitibiBowater, Inc. (RFP) | 08-Jun-15 | Market Sale | 2,750,000 | $11.40 | $31,350,000.00 | (24%) 11.65M to 8.9M | 12% |
| 01-May-15 5:21 PM View: | AbitibiBowater, Inc. (RFP) | 01-May-15 | Market Sale | 1,300 | $15.40 | $20,020.10 | (< 1%) 11.65M to 11.65M | 35% |
| 01-May-15 5:21 PM View: | AbitibiBowater, Inc. (RFP) | 29-Apr-15 | Market Sale | 222,400 | $16.09 | $3,577,750.00 | (2%) 11.87M to 11.65M | 37% |
| 09-Jan-15 4:37 PM View: | AbitibiBowater, Inc. (RFP) | 09-Jan-15 | Market Sale | 780 | $16.53 | $12,894.60 | (< 1%) 11.87M to 11.87M | 39% |
| 09-Jan-15 4:37 PM View: | AbitibiBowater, Inc. (RFP) | 08-Jan-15 | Market Sale | 6,032 | $16.68 | $100,630.00 | (< 1%) 11.88M to 11.87M | 40% |
| 09-Jan-15 4:37 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jan-15 | Market Sale | 210,788 | $16.40 | $3,457,750.00 | (2%) 12.09M to 11.88M | 39% |
| 07-Nov-14 4:47 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-14 | Market Sale | 3,655 | $19.04 | $69,607.30 | (< 1%) 12.09M to 12.09M | 47% |
| 07-Nov-14 4:47 PM View: | AbitibiBowater, Inc. (RFP) | 05-Nov-14 | Market Sale | 4,058 | $19.15 | $77,706.20 | (< 1%) 12.1M to 12.09M | 47% |
| 23-Oct-14 5:50 PM View: | AbitibiBowater, Inc. (RFP) | 23-Oct-14 | Market Sale | 2,720 | $18.00 | $48,958.40 | (< 1%) 12.1M to 12.1M | 44% |
| 23-Oct-14 5:50 PM View: | AbitibiBowater, Inc. (RFP) | 22-Oct-14 | Market Sale | 3,440 | $17.95 | $61,737.70 | (< 1%) 12.1M to 12.1M | 44% |
| 23-Oct-14 5:50 PM View: | AbitibiBowater, Inc. (RFP) | 21-Oct-14 | Market Sale | 28,000 | $17.80 | $498,456.00 | (< 1%) 12.13M to 12.1M | 43% |
| 20-Oct-14 5:13 PM View: | AbitibiBowater, Inc. (RFP) | 20-Oct-14 | Market Sale | 49,767 | $17.41 | $866,508.00 | (< 1%) 12.18M to 12.13M | 42% |
| 20-Oct-14 5:13 PM View: | AbitibiBowater, Inc. (RFP) | 17-Oct-14 | Market Sale | 1,350 | $17.30 | $23,351.80 | (< 1%) 12.18M to 12.18M | 42% |
| 20-Oct-14 5:13 PM View: | AbitibiBowater, Inc. (RFP) | 16-Oct-14 | Market Sale | 5,400 | $17.31 | $93,460.00 | (< 1%) 12.19M to 12.18M | 42% |
| 15-Oct-14 4:37 PM View: | AbitibiBowater, Inc. (RFP) | 15-Oct-14 | Market Sale | 36,500 | $16.44 | $600,020.00 | (< 1%) 12.22M to 12.19M | 39% |
| 15-Oct-14 4:37 PM View: | AbitibiBowater, Inc. (RFP) | 14-Oct-14 | Market Sale | 1,550 | $16.25 | $25,185.60 | (< 1%) 12.23M to 12.22M | 38% |
| 07-Oct-14 7:36 PM View: | AbitibiBowater, Inc. (RFP) | 07-Oct-14 | Market Sale | 2,562 | $16.08 | $41,184.40 | (< 1%) 12.23M to 12.23M | 37% |
| 07-Oct-14 7:36 PM View: | AbitibiBowater, Inc. (RFP) | 06-Oct-14 | Market Sale | 105,142 | $16.19 | $1,702,730.00 | (< 1%) 12.33M to 12.23M | 38% |
| 07-Oct-14 7:36 PM View: | AbitibiBowater, Inc. (RFP) | 03-Oct-14 | Market Sale | 82,475 | $16.20 | $1,335,760.00 | (< 1%) 12.42M to 12.33M | 38% |
| 28-Feb-14 5:55 PM View: | Endeavour International Cor... (ENDRQ.PK) | 28-Feb-14 | Market Sale | 32,600 | $5.11 | $166,746.00 | (< 1%) 4.3M to 4.27M | 96% |
| 28-Feb-14 5:55 PM View: | Endeavour International Cor... (ENDRQ.PK) | 27-Feb-14 | Market Sale | 313,200 | $5.08 | $1,592,440.00 | (7%) 4.61M to 4.3M | 96% |
| 28-Feb-14 5:55 PM View: | Endeavour International Cor... (ENDRQ.PK) | 26-Feb-14 | Market Sale | 1,496,430 | $4.98 | $7,458,660.00 | (24%) 6.11M to 4.61M | 96% |
| 22-Oct-13 8:59 PM View: | Endeavour International Cor... (ENDRQ.PK) | 18-Oct-13 | Market Sale | 75,000 | $7.38 | $553,180.00 | (1%) 6.19M to 6.11M | 97% |
| 18-Jul-13 7:48 PM View: | AbitibiBowater, Inc. (RFP) | 18-Jul-13 | Market Sale | 64,631 | $15.22 | $983,748.00 | (< 1%) 12.58M to 12.52M | 34% |
| 18-Jul-13 7:48 PM View: | AbitibiBowater, Inc. (RFP) | 17-Jul-13 | Market Sale | 203,706 | $15.29 | $3,114,750.00 | (2%) 12.78M to 12.58M | 34% |
| 18-Jul-13 7:48 PM View: | AbitibiBowater, Inc. (RFP) | 16-Jul-13 | Market Sale | 100,863 | $15.03 | $1,516,140.00 | (< 1%) 12.88M to 12.78M | 33% |
| 08-Jun-12 4:35 PM View: | Endeavour International Cor... (ENDRQ.PK) | 06-Jun-12 | Market Sale | 47,500 | $9.85 | $467,904.00 | (1%) 3.88M to 3.83M | 98% |
| 31-May-12 6:22 PM View: | Endeavour International Cor... (ENDRQ.PK) | 31-May-12 | Market Sale | 83,443 | $9.61 | $802,021.00 | (2%) 3.96M to 3.88M | 98% |
| 31-May-12 6:22 PM View: | Endeavour International Cor... (ENDRQ.PK) | 30-May-12 | Market Sale | 1,957 | $6.15 | $12,029.70 | (< 1%) 3.97M to 3.96M | 97% |
| 31-May-12 6:22 PM View: | Endeavour International Cor... (ENDRQ.PK) | 29-May-12 | Market Sale | 51,653 | $6.41 | $331,193.00 | (1%) 4.02M to 3.97M | 97% |
| 25-May-12 6:04 PM View: | Endeavour International Cor... (ENDRQ.PK) | 23-May-12 | Market Sale | 5,549 | $6.15 | $34,114.10 | (< 1%) 4.02M to 4.02M | 97% |
| 23-May-12 6:50 PM View: | Endeavour International Cor... (ENDRQ.PK) | 22-May-12 | Market Sale | 81,133 | $6.56 | $532,525.00 | (2%) 4.1M to 4.02M | 97% |
| 23-May-12 6:50 PM View: | Endeavour International Cor... (ENDRQ.PK) | 21-May-12 | Market Sale | 213,827 | $6.58 | $1,407,620.00 | (5%) 4.32M to 4.1M | 97% |
| 21-May-12 4:32 PM View: | Endeavour International Cor... (ENDRQ.PK) | 18-May-12 | Market Sale | 198,500 | $6.51 | $1,293,120.00 | (4%) 4.52M to 4.32M | 97% |
| 21-May-12 4:32 PM View: | Endeavour International Cor... (ENDRQ.PK) | 17-May-12 | Market Sale | 101,000 | $6.50 | $656,355.00 | (2%) 4.62M to 4.52M | 97% |
| 25-May-12 6:09 PM View: | AbitibiBowater, Inc. (RFP) | 16-May-12 | Purchase | 176,844 | $15.63 | $2,763,240.00 | 1% 12.52M to 12.69M | |
| 13-Oct-11 2:59 PM View: | AbitibiBowater, Inc. (RFP) | 11-Oct-11 | Conversion | 3,000,000 | $17.81 | $53,441,400.00 | 32% 9.51M to 12.51M | (43%) |
| 07-Oct-11 2:09 PM View: | James River Coal Co. (JRCC) | 06-Oct-11 | Market Sale | 98,882 | $7.56 | $747,142.00 | (3%) 3.63M to 3.54M | 82% |
| 07-Oct-11 2:09 PM View: | James River Coal Co. (JRCC) | 05-Oct-11 | Market Sale | 358,000 | $7.46 | $2,671,360.00 | (9%) 3.99M to 3.63M | 82% |
| 29-Sep-11 1:59 PM View: | James River Coal Co. (JRCC) | 27-Sep-11 | Market Sale | 35,609 | $8.21 | $292,389.00 | (< 1%) 4.03M to 3.99M | 83% |
| 03-Jun-11 4:25 PM View: | Colombia Energy Resources, ... (NONE) | 01-Jun-11 | Purchase | 1,785,710 | $1.00 | $1,785,710.00 | 150% 1.19M to 2.98M | |
| 29-Apr-11 5:26 PM View: | Gold Reserve Inc. (GRZ) | 28-Apr-11 | Market Sale | 1,000,000 | $1.69 | $1,690,000.00 | (8%) 12.71M to 11.71M | (109%) |
| 08-Mar-11 12:12 PM View: | James River Coal Co. (JRCC) | 07-Mar-11 | Market Sale | 97,000 | $23.29 | $2,259,410.00 | (2%) 4.12M to 4.03M | 94% |
| 08-Mar-11 12:12 PM View: | James River Coal Co. (JRCC) | 04-Mar-11 | Market Sale | 30,097 | $20.33 | $611,839.00 | (< 1%) 4.15M to 4.12M | 93% |
| 03-Mar-11 5:37 PM View: | James River Coal Co. (JRCC) | 03-Mar-11 | Market Sale | 132,387 | $20.24 | $2,679,390.00 | (3%) 4.29M to 4.15M | 93% |
| 07-Mar-11 12:54 PM View: | Colombia Energy Resources, ... (NONE) | 03-Mar-11 | Exercise (in-the money or at-the-money) | 1,194,420 | $0.01 | $11,944.20 | 100% 0 to 1.19M | |
| 03-Mar-11 5:37 PM View: | James River Coal Co. (JRCC) | 02-Mar-11 | Market Sale | 40,925 | $20.11 | $822,969.00 | (< 1%) 4.33M to 4.29M | 93% |
| 13-Jan-11 4:57 PM View: | AbitibiBowater, Inc. (RFP) | 13-Jan-11 | Market Sale | 30,000 | $25.62 | $768,645.00 | (< 1%) 9.66M to 9.63M | 61% |
| 13-Jan-11 4:57 PM View: | AbitibiBowater, Inc. (RFP) | 12-Jan-11 | Market Sale | 58,908 | $25.36 | $1,493,840.00 | (< 1%) 9.72M to 9.66M | 60% |
| 13-Jan-11 4:57 PM View: | AbitibiBowater, Inc. (RFP) | 11-Jan-11 | Market Sale | 11,092 | $24.75 | $274,540.00 | (< 1%) 9.73M to 9.72M | 59% |