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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-12 10:36 AM View:  | TPC Group Inc (TPCG) | 20-Dec-12 | Disposition | 26,951 | $45.00 | $1,212,800.00 | (100%) 26.95K to 0 | 0% |
| 21-Mar-12 5:47 PM View: | TPC Group Inc (TPCG) | 19-Mar-12 | Grant | 1,975 | -- | -- | 91% 2.17K to 4.14K | |
| 25-May-11 3:13 PM View: | TPC Group Inc (TPCG) | 23-May-11 | Grant | 2,170 | -- | -- | 100% 0 to 2.17K | |
| 16-Oct-08 5:35 PM View: | Celanese Corp. (CE) | 14-Oct-08 | Grant | 3,322 | -- | -- | 100% 0 to 3.32K | |
| 16-Oct-08 5:35 PM View: | Celanese Corp. (CE) | 14-Oct-08 | Payment of Exercise | 879 | $26.71 | $23,478.10 | (26%) 3.32K to 2.44K | 51% |
| 09-Apr-08 5:34 PM View: | Celanese Corp. (CE) | 07-Apr-08 | Option Exercise | 5,000 | $21.02 | $105,100.00 | 100% 0 to 5.0K | 112% |
| 09-Apr-08 5:34 PM View: | Celanese Corp. (CE) | 07-Apr-08 | Market Option Sale | 5,000 | $42.50 | $212,500.00 | (100%) 5.0K to 0 | (117%) |
| 07-Feb-08 7:26 PM View: | Celanese Corp. (CE) | 05-Feb-08 | Option Exercise | 5,000 | $21.02 | $105,100.00 | 100% 0 to 5.0K | |
| 07-Feb-08 7:26 PM View: | Celanese Corp. (CE) | 05-Feb-08 | Market Option Sale | 5,000 | $41.00 | $205,000.00 | (100%) 5.0K to 0 | (124%) |