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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-08 6:55 PM View:  | Torch Energy Royalty Trust (TRU) | 28-Apr-08 | Market Purchase | 400 | $12.00 | $4,800.00 | < 1% 6.5M to 6.5M | 820% |
| 28-Apr-08 5:01 PM View: | Torch Energy Royalty Trust (TRU) | 25-Apr-08 | Market Purchase | 1,000 | $12.00 | $12,000.00 | < 1% 6.5M to 6.5M | 820% |
| 28-Apr-08 5:01 PM View: | Torch Energy Royalty Trust (TRU) | 24-Apr-08 | Market Purchase | 1,000 | $11.86 | $11,860.00 | < 1% 6.5M to 6.5M | 831% |
| 22-Apr-08 5:52 PM View: | Torch Energy Royalty Trust (TRU) | 21-Apr-08 | Market Purchase | 4,000 | $11.98 | $47,920.00 | < 1% 6.5M to 6.5M | 821% |
| 22-Apr-08 5:52 PM View: | Torch Energy Royalty Trust (TRU) | 18-Apr-08 | Market Purchase | 2,500 | $11.88 | $29,700.00 | < 1% 6.49M to 6.5M | 829% |
| 18-Apr-08 4:47 PM View: | Torch Energy Royalty Trust (TRU) | 17-Apr-08 | Market Purchase | 7,500 | $11.22 | $84,150.00 | < 1% 6.49M to 6.49M | 884% |
| 18-Apr-08 4:47 PM View: | Torch Energy Royalty Trust (TRU) | 16-Apr-08 | Market Purchase | 600 | $11.00 | $6,600.00 | < 1% 6.49M to 6.49M | 903% |
| 16-Apr-08 4:36 PM View: | Torch Energy Royalty Trust (TRU) | 15-Apr-08 | Market Purchase | 200 | $11.00 | $2,200.00 | < 1% 6.49M to 6.49M | 903% |
| 16-Apr-08 4:36 PM View: | Torch Energy Royalty Trust (TRU) | 14-Apr-08 | Market Purchase | 3,743 | $10.98 | $41,098.10 | < 1% 6.48M to 6.49M | 905% |
| 14-Apr-08 6:51 PM View: | Torch Energy Royalty Trust (TRU) | 11-Apr-08 | Market Purchase | 2,250 | $10.76 | $24,210.00 | < 1% 6.48M to 6.48M | 926% |
| 14-Apr-08 6:51 PM View: | Torch Energy Royalty Trust (TRU) | 10-Apr-08 | Market Purchase | 5,493 | $10.47 | $57,511.70 | < 1% 6.47M to 6.48M | 954% |
| 10-Apr-08 4:31 PM View: | Torch Energy Royalty Trust (TRU) | 09-Apr-08 | Market Purchase | 6,594 | $10.32 | $68,050.10 | < 1% 6.47M to 6.47M | 970% |
| 10-Apr-08 4:31 PM View: | Torch Energy Royalty Trust (TRU) | 08-Apr-08 | Market Purchase | 10,000 | $10.19 | $101,900.00 | < 1% 6.46M to 6.47M | 983% |
| 08-Apr-08 3:31 PM View: | Torch Energy Royalty Trust (TRU) | 07-Apr-08 | Market Purchase | 1,500 | $10.00 | $15,000.00 | < 1% 6.46M to 6.46M | 1004% |
| 08-Apr-08 3:31 PM View: | Torch Energy Royalty Trust (TRU) | 04-Apr-08 | Market Purchase | 2,500 | $9.99 | $24,975.00 | < 1% 6.45M to 6.46M | 1005% |
| 03-Apr-08 5:36 PM View: | Torch Energy Royalty Trust (TRU) | 03-Apr-08 | Market Purchase | 1,200 | $10.00 | $12,000.00 | < 1% 6.45M to 6.45M | 1004% |
| 03-Apr-08 5:36 PM View: | Torch Energy Royalty Trust (TRU) | 02-Apr-08 | Market Purchase | 2,258 | $9.92 | $22,399.40 | < 1% 6.45M to 6.45M | 1013% |
| 03-Apr-08 5:36 PM View: | Torch Energy Royalty Trust (TRU) | 01-Apr-08 | Market Purchase | 4,200 | $9.99 | $41,958.00 | < 1% 6.45M to 6.45M | 1005% |
| 01-Apr-08 2:47 PM View: | Torch Energy Royalty Trust (TRU) | 31-Mar-08 | Market Purchase | 3,200 | $10.00 | $32,000.00 | < 1% 6.44M to 6.45M | 1004% |
| 01-Apr-08 2:47 PM View: | Torch Energy Royalty Trust (TRU) | 28-Mar-08 | Market Purchase | 1,824 | $10.00 | $18,240.00 | < 1% 6.44M to 6.44M | 1004% |
| 28-Mar-08 4:19 PM View: | Torch Energy Royalty Trust (TRU) | 27-Mar-08 | Market Purchase | 2,112 | $9.95 | $21,014.40 | < 1% 6.44M to 6.44M | 1009% |
| 28-Mar-08 4:19 PM View: | Torch Energy Royalty Trust (TRU) | 26-Mar-08 | Market Purchase | 6,000 | $10.00 | $60,000.00 | < 1% 6.43M to 6.44M | 1004% |
| 26-Mar-08 5:05 PM View: | Torch Energy Royalty Trust (TRU) | 25-Mar-08 | Market Purchase | 13,300 | $9.79 | $130,207.00 | < 1% 6.42M to 6.43M | 1028% |
| 26-Mar-08 5:05 PM View: | Torch Energy Royalty Trust (TRU) | 24-Mar-08 | Market Purchase | 8,150 | $9.47 | $77,180.50 | < 1% 6.41M to 6.42M | 1066% |
| 24-Mar-08 5:39 PM View: | Torch Energy Royalty Trust (TRU) | 20-Mar-08 | Market Purchase | 1,200 | $9.50 | $11,400.00 | < 1% 6.41M to 6.41M | 1062% |
| 24-Mar-08 5:39 PM View: | Torch Energy Royalty Trust (TRU) | 19-Mar-08 | Market Purchase | 4,754 | $9.50 | $45,163.00 | < 1% 6.41M to 6.41M | 1062% |
| 19-Mar-08 4:46 PM View: | Torch Energy Royalty Trust (TRU) | 18-Mar-08 | Market Purchase | 4,100 | $9.59 | $39,319.00 | < 1% 6.4M to 6.41M | 1051% |
| 19-Mar-08 4:46 PM View: | Torch Energy Royalty Trust (TRU) | 17-Mar-08 | Market Purchase | 5,510 | $9.50 | $52,345.00 | < 1% 6.4M to 6.4M | 1062% |
| 17-Mar-08 5:19 PM View: | Torch Energy Royalty Trust (TRU) | 14-Mar-08 | Market Purchase | 1,419 | $9.49 | $13,466.30 | < 1% 6.39M to 6.4M | 1063% |
| 17-Mar-08 5:19 PM View: | Torch Energy Royalty Trust (TRU) | 13-Mar-08 | Market Purchase | 1,500 | $9.45 | $14,175.00 | < 1% 6.39M to 6.39M | 1068% |
| 13-Mar-08 5:35 PM View: | Torch Energy Royalty Trust (TRU) | 12-Mar-08 | Market Purchase | 602 | $9.47 | $5,700.94 | < 1% 6.39M to 6.39M | 1066% |
| 13-Mar-08 5:35 PM View: | Torch Energy Royalty Trust (TRU) | 11-Mar-08 | Market Purchase | 4,500 | $9.50 | $42,750.00 | < 1% 6.39M to 6.39M | 1062% |
| 10-Mar-08 5:52 PM View: | Torch Energy Royalty Trust (TRU) | 10-Mar-08 | Market Purchase | 1,100 | $9.50 | $10,450.00 | < 1% 6.39M to 6.39M | 1062% |
| 10-Mar-08 5:52 PM View: | Torch Energy Royalty Trust (TRU) | 07-Mar-08 | Market Purchase | 500 | $9.49 | $4,745.00 | < 1% 6.39M to 6.39M | 1063% |
| 10-Mar-08 5:52 PM View: | Torch Energy Royalty Trust (TRU) | 06-Mar-08 | Market Purchase | 3,800 | $9.21 | $34,998.00 | < 1% 6.38M to 6.39M | 1099% |
| 22-Feb-08 6:29 PM View: | Torch Energy Royalty Trust (TRU) | 21-Feb-08 | Market Purchase | 7,000 | $10.20 | $71,400.00 | < 1% 6.38M to 6.38M | 985% |
| 20-Feb-08 3:20 PM View: | Torch Energy Royalty Trust (TRU) | 19-Feb-08 | Market Purchase | 2,300 | $10.25 | $23,575.00 | < 1% 6.37M to 6.38M | 980% |
| 20-Feb-08 3:20 PM View: | Torch Energy Royalty Trust (TRU) | 15-Feb-08 | Market Purchase | 18,300 | $10.21 | $186,843.00 | < 1% 6.35M to 6.37M | 984% |
| 14-Feb-08 5:27 PM View: | Torch Energy Royalty Trust (TRU) | 12-Feb-08 | Purchase | 422,000 | $11.09 | $4,679,980.00 | 7% 5.93M to 6.35M | |
| 11-Feb-08 6:12 PM View: | Torch Energy Royalty Trust (TRU) | 08-Feb-08 | Market Purchase | 900 | $10.00 | $9,000.00 | < 1% 5.93M to 5.93M | 1007% |
| 11-Feb-08 6:12 PM View: | Torch Energy Royalty Trust (TRU) | 07-Feb-08 | Market Purchase | 800 | $10.00 | $8,000.00 | < 1% 5.93M to 5.93M | 1007% |
| 07-Feb-08 4:08 PM View: | Torch Energy Royalty Trust (TRU) | 06-Feb-08 | Market Purchase | 2,383 | $10.00 | $23,830.00 | < 1% 5.93M to 5.93M | 1007% |
| 07-Feb-08 4:08 PM View: | Torch Energy Royalty Trust (TRU) | 05-Feb-08 | Market Purchase | 11,744 | $10.00 | $117,440.00 | < 1% 5.92M to 5.93M | 1007% |
| 05-Feb-08 6:08 PM View: | Torch Energy Royalty Trust (TRU) | 04-Feb-08 | Market Purchase | 6,406 | $10.00 | $64,060.00 | < 1% 5.91M to 5.92M | 1007% |
| 05-Feb-08 6:08 PM View: | Torch Energy Royalty Trust (TRU) | 01-Feb-08 | Market Purchase | 3,000 | $10.00 | $30,000.00 | < 1% 5.91M to 5.91M | 1007% |
| 01-Feb-08 1:51 PM View: | Torch Energy Royalty Trust (TRU) | 30-Jan-08 | Market Purchase | 1,050 | $10.00 | $10,500.00 | < 1% 5.91M to 5.91M | 1007% |
| 29-Jan-08 5:36 PM View: | Torch Energy Royalty Trust (TRU) | 29-Jan-08 | Market Purchase | 11,300 | $10.00 | $113,000.00 | < 1% 5.9M to 5.91M | 1007% |
| 29-Jan-08 5:36 PM View: | Torch Energy Royalty Trust (TRU) | 28-Jan-08 | Market Purchase | 10,000 | $9.99 | $99,900.00 | < 1% 5.89M to 5.9M | 1008% |
| 29-Jan-08 5:36 PM View: | Torch Energy Royalty Trust (TRU) | 25-Jan-08 | Market Purchase | 2,300 | $10.00 | $23,000.00 | < 1% 5.88M to 5.89M | 1007% |
| 25-Jan-08 4:32 PM View: | Torch Energy Royalty Trust (TRU) | 24-Jan-08 | Market Purchase | 100 | $10.00 | $1,000.00 | < 1% 5.88M to 5.88M | 1007% |