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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-15 4:38 PM View:  | Energy Xxi Ltd (NONE) | 01-Dec-15 | Grant | 53,681 | $1.63 | $87,500.00 | 59% 91.33K to 145.01K | |
| 06-Nov-14 4:06 PM View: | Energy Xxi Ltd (NONE) | 04-Nov-14 | Grant | 26,396 | $6.63 | $175,005.00 | 41% 64.94K to 91.33K | |
| 06-Nov-13 9:35 AM View: | Energy Xxi Ltd (NONE) | 05-Nov-13 | Grant | 6,060 | $28.88 | $175,013.00 | 10% 58.88K to 64.94K | |
| 06-Nov-12 6:01 PM View: | Energy Xxi Ltd (NONE) | 06-Nov-12 | Grant | 5,021 | $34.86 | $175,032.00 | 9% 53.85K to 58.88K | |
| 22-Feb-12 10:36 AM View: | Energy Xxi Ltd (NONE) | 21-Feb-12 | Sale | 7,000 | $38.62 | $270,340.00 | (12%) 60.85K to 53.85K | |
| 09-Nov-11 10:55 AM View: | Energy Xxi Ltd (NONE) | 08-Nov-11 | Grant | 5,573 | $31.40 | $174,992.00 | 10% 55.28K to 60.85K | |
| 31-May-11 4:21 PM View: | Energy Xxi Ltd (NONE) | 31-May-11 | Sale | 2,500 | $35.20 | $88,000.00 | (4%) 57.78K to 55.28K | |
| 31-May-11 4:21 PM View: | Energy Xxi Ltd (NONE) | 27-May-11 | Sale | 2,500 | $35.05 | $87,625.00 | (4%) 60.28K to 57.78K | |
| 10-Nov-10 9:37 AM View: | Energy Xxi Ltd (NONE) | 09-Nov-10 | Grant | 3,333 | $22.50 | $74,992.50 | 6% 56.95K to 60.28K | |
| 14-Dec-09 4:55 PM View: | Energy Xxi Ltd (NONE) | 11-Dec-09 | Grant | 40,323 | $1.86 | $75,000.80 | 16% 244.42K to 284.75K | |
| 06-May-09 9:58 AM View: | Energy Xxi Ltd (NONE) | 05-May-09 | Grant | 75,000 | $0.38 | $28,500.00 | 44% 169.42K to 244.42K | |
| 10-Feb-09 9:00 AM View: | Energy Xxi Ltd (NONE) | 06-Feb-09 | Grant | 38,924 | $0.79 | $30,750.00 | 30% 130.5K to 169.42K | |
| 05-Nov-08 4:58 PM View: | Energy Xxi Ltd (NONE) | 03-Nov-08 | Grant | 29,984 | $2.49 | $74,801.40 | 30% 100.52K to 130.5K | |
| 24-Jul-08 12:37 PM View: | Energy Xxi Ltd (NONE) | 23-Jul-08 | Grant | 5,040 | $6.92 | $34,876.80 | 5% 95.48K to 100.52K | |
| 16-Apr-08 5:20 PM View: | Energy Xxi Ltd (NONE) | 10-Apr-08 | Grant | 6,492 | $3.87 | $25,124.00 | 7% 88.98K to 95.48K | 2% |
| 12-Feb-08 4:31 PM View: | Energy Xxi Ltd (NONE) | 12-Feb-08 | Grant | 404 | $4.05 | $1,636.20 | < 1% 88.58K to 88.98K | 7% |
| 11-Feb-08 4:48 PM View: | Energy Xxi Ltd (NONE) | 11-Feb-08 | Grant | 4,901 | $4.09 | $20,045.10 | 6% 83.68K to 88.58K | 6% |
| 14-Nov-07 2:55 PM View: | Energy Xxi Ltd (NONE) | 13-Nov-07 | Grant | 12,297 | $5.33 | $65,543.00 | 17% 71.38K to 83.68K | (18%) |
| 18-Jul-07 2:53 PM View: | Energy Xxi Ltd (NONE) | 18-Jul-07 | Grant | 3,750 | $6.10 | $22,875.00 | 6% 67.63K to 71.38K | |
| 19-Jun-07 4:49 PM View: | Energy Xxi Ltd (NONE) | 01-May-07 | Grant | 6,328 | $4.78 | $30,247.80 | 10% 61.3K to 67.63K |