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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-13 7:29 AM View:  | Saratoga Resources Inc. (SARA) | 14-Jun-13 | Market Purchase | 2,105 | $1.89 | $3,978.45 | < 1% 2.64M to 2.64M | (38%) |
| 12-Dec-07 4:11 PM View: | Saratoga Resources Inc. (SARA) | 11-Dec-07 | Purchase | 6,520 | $1.15 | $7,498.00 | < 1% 2.63M to 2.64M | |
| 12-Dec-07 4:11 PM View: | Saratoga Resources Inc. (SARA) | 10-Dec-07 | Purchase | 1,539 | $1.05 | $1,615.95 | < 1% 2.63M to 2.63M | |
| 12-Dec-07 4:11 PM View: | Saratoga Resources Inc. (SARA) | 06-Dec-07 | Purchase | 2,000 | $0.92 | $1,840.00 | < 1% 2.63M to 2.63M | |
| 05-Dec-07 11:32 AM View: | Saratoga Resources Inc. (SARA) | 04-Dec-07 | Grant | 100,000 | $1.00 | $100,000.00 | 4% 2.52M to 2.63M |