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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-10 5:55 PM View:  | Cimarex Resolute LLC (REN) | 29-Jun-10 | Disposition (other) | 115,340 | -- | -- | (36%) 320.28K to 204.94K | |
| 21-Oct-09 2:39 PM View: | Cimarex Resolute LLC (REN) | 19-Oct-09 | Disposition (other) | 6,033,790 | -- | -- | (95%) 6.34M to 301.91K | |
| 25-Sep-09 7:41 PM View: | Hicks Acquisition Co. I Inc. (TOH) | 25-Sep-09 | Disposition | 13,524,000 | -- | -- | (100%) 13.52M to 0 |