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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-15 4:05 PM View:  | Eagle Rock Energy Partners,... (EROC) | 08-Oct-15 | Disposition (other) | 53,340,600 | -- | -- | (100%) 53.34M to 0 | |
| 13-Oct-15 4:06 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Oct-15 | Disposition (other) Duplicate | 53,340,600 | -- | -- | (100%) 53.34M to 0 | |
| 15-May-12 5:37 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-May-12 | Exercise (in-the money or at-the-money) | 273,484 | $6.00 | $1,640,900.00 | < 1% 51.11M to 51.39M | |
| 15-Mar-12 5:20 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Mar-12 | Exercise (in-the money or at-the-money) | 200,000 | $6.00 | $1,200,000.00 | < 1% 50.91M to 51.11M | |
| 17-Nov-11 9:48 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-11 | Exercise (in-the money or at-the-money) | 247,617 | $6.00 | $1,485,700.00 | < 1% 101.58M to 101.83M | |
| 17-Aug-11 5:05 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Aug-11 | Exercise (in-the money or at-the-money) | 3,975,360 | $6.00 | $23,852,200.00 | 2% 249.35M to 253.32M |