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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-14 10:00 PM View:  | Athlon Energy Inc. (ATHLD) | 12-Nov-14 | Disposition (change in control) | 1,432,290 | $58.50 | $83,789,104.00 | (82%) 1.74M to 304.55K | |
| 13-Nov-14 10:00 PM View: | Athlon Energy Inc. (ATHLD) | 12-Nov-14 | Disposition (change in control) | 304,545 | $58.50 | $17,815,900.00 | (100%) 304.55K to 0 | |
| 12-Aug-14 7:42 PM View: | Athlon Energy Inc. (ATHLD) | 08-Aug-14 | Grant | 48,758 | -- | -- | 4% 1.27M to 1.32M | |
| 08-Aug-14 7:14 PM View: | Athlon Energy Inc. (ATHLD) | 06-Aug-14 | Grant | 20,000 | -- | -- | 2% 1.25M to 1.27M | |
| 08-Aug-14 7:14 PM View: | Athlon Energy Inc. (ATHLD) | 06-Aug-14 | Payment of Exercise | 6,949 | $44.27 | $307,632.00 | (< 1%) 1.27M to 1.27M | 3% |
| 05-Aug-14 7:09 PM View: | Athlon Energy Inc. (ATHLD) | 01-Aug-14 | Grant | 10,000 | -- | -- | < 1% 1.25M to 1.26M | |
| 05-Aug-14 7:09 PM View: | Athlon Energy Inc. (ATHLD) | 01-Aug-14 | Payment of Exercise | 2,735 | $44.30 | $121,160.00 | (< 1%) 1.26M to 1.25M | |
| 25-Feb-14 5:54 PM View: | Athlon Energy Inc. (ATHLD) | 21-Feb-14 | Grant | 11,250 | -- | -- | < 1% 1.24M to 1.25M | |
| 09-Mar-10 9:37 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 60,607 | -- | -- | (90%) 67.7K to 7.09K | |
| 09-Mar-10 9:37 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Payment of Exercise | 7,089 | $51.65 | $366,147.00 | (100%) 7.09K to 0 | 0% |
| 16-Feb-10 7:05 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-10 | Payment of Exercise | 362 | $49.42 | $17,890.00 | (< 1%) 68.06K to 67.7K | 0% |
| 16-Feb-10 7:05 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-10 | Payment of Exercise | 332 | $49.42 | $16,407.40 | (< 1%) 68.39K to 68.06K | 0% |
| 16-Feb-10 7:05 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-10 | Payment of Exercise | 450 | $49.42 | $22,239.00 | (< 1%) 68.84K to 68.39K | 0% |
| 16-Feb-10 7:05 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-10 | Payment of Exercise | 784 | $49.39 | $38,721.80 | (1%) 69.62K to 68.84K | (< 1%) |
| 11-Feb-10 8:18 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-10 | Payment of Exercise | 1,135 | $49.20 | $55,842.00 | (2%) 70.76K to 69.62K | 0% |
| 11-Feb-10 8:18 PM View: | Encore Acquisition Co. (EAC) | 08-Feb-10 | Grant | 22,194 | -- | -- | 46% 48.56K to 70.76K | |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-09 | Payment of Exercise | 362 | $26.42 | $9,564.04 | (< 1%) 48.93K to 48.56K | (35%) |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-09 | Payment of Exercise | 332 | $26.42 | $8,771.44 | (< 1%) 49.26K to 48.93K | (35%) |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-09 | Payment of Exercise | 450 | $25.40 | $11,430.00 | (< 1%) 49.71K to 49.26K | (40%) |
| 12-Feb-09 7:41 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-09 | Payment of Exercise | 894 | $26.62 | $23,798.30 | (2%) 50.6K to 49.71K | (34%) |
| 12-Feb-09 7:41 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-09 | Payment of Exercise | 277 | $29.05 | $8,046.85 | (< 1%) 50.88K to 50.6K | (23%) |
| 11-Feb-09 4:59 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-09 | Grant | 15,797 | -- | -- | 45% 35.08K to 50.88K | |
| 19-Feb-08 4:14 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-08 | Payment of Exercise | 362 | $34.04 | $12,322.50 | (1%) 35.45K to 35.08K | (5%) |
| 19-Feb-08 4:14 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-08 | Payment of Exercise | 332 | $34.70 | $11,520.40 | (< 1%) 35.78K to 35.45K | (3%) |
| 13-Feb-08 4:31 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-08 | Payment of Exercise | 538 | $33.31 | $17,920.80 | (1%) 36.31K to 35.78K | (7%) |
| 13-Feb-08 4:31 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-08 | Grant | 11,848 | -- | -- | 48% 24.47K to 36.31K | |
| 12-Feb-08 3:28 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-08 | Payment of Exercise | 277 | $33.19 | $9,193.63 | (1%) 24.74K to 24.47K | (7%) |
| 27-Nov-07 6:19 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-07 | Payment of Exercise | 331 | $33.25 | $11,005.80 | (1%) 25.07K to 24.74K | (7%) |
| 13-Sep-07 4:41 PM View: | Encore Energy Partners LP (ENP) | 11-Sep-07 | Purchase | 3,800 | $21.00 | $79,800.00 | 100% 0 to 3.8K | 38% |
| 20-Feb-07 7:23 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-07 | Payment of Exercise | 447 | $24.48 | $10,942.60 | (2%) 25.52K to 25.07K | (45%) |