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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-17 5:50 PM View:  | Vanguard Natural Resources,... (VNR) | 01-Aug-17 | Disposition (other) | 159,078 | -- | -- | (100%) 159.08K to 0 | |
| 27-Jul-17 4:34 PM View: | Vanguard Natural Resources,... (VNR) | 26-Jul-17 | Sale | 47,056 | $0.05 | $2,541.02 | (23%) 206.13K to 159.08K | |
| 27-Jul-17 4:34 PM View: | Vanguard Natural Resources,... (VNR) | 25-Jul-17 | Sale | 4,000 | $0.06 | $228.00 | (2%) 210.13K to 206.13K | |
| 18-May-17 5:12 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-17 | Conversion | 13,000 | -- | -- | 6% 200.69K to 213.69K | |
| 18-May-17 5:12 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-17 | Payment of Exercise | 3,556 | $0.05 | $177.80 | (2%) 213.69K to 210.13K | |
| 05-Jan-17 4:15 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-17 | Disposition | 172,260 | $0.67 | $115,414.00 | (45%) 384.88K to 212.62K | 70% |
| 12-Jan-17 3:44 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-17 | Disposition | 11,933 | -- | -- | (6%) 212.62K to 200.69K | |
| 05-Jan-17 4:15 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-17 | Option Exercise | 172,260 | -- | -- | 81% 212.62K to 384.88K | |
| 19-May-16 1:10 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-16 | Conversion | 13,000 | -- | -- | 7% 199.62K to 212.62K | |
| 30-Mar-16 12:15 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-16 | Disposition | 10,210 | -- | -- | (5%) 209.83K to 199.62K | |
| 19-May-15 3:06 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-15 | Conversion | 13,000 | -- | -- | 6% 200.39K to 213.39K | |
| 19-May-15 3:06 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-15 | Payment of Exercise | 3,556 | $16.30 | $57,962.80 | (2%) 213.39K to 209.83K | 99% |
| 25-Mar-15 3:27 PM View: | Vanguard Natural Resources,... (VNR) | 25-Mar-15 | Market Purchase | 21,039 | $14.22 | $299,175.00 | 12% 179.35K to 200.39K | (98%) |
| 06-Jan-15 6:14 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-15 | Grant | 73,768 | -- | -- | 68% 109.23K to 183.0K | |
| 07-Jan-15 5:52 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-15 | Disposition | 3,650 | -- | -- | (2%) 183.0K to 179.35K | |
| 21-May-14 9:41 AM View: | Vanguard Natural Resources,... (VNR) | 19-May-14 | Conversion | 13,000 | -- | -- | 13% 100.78K to 113.78K | |
| 21-May-14 9:41 AM View: | Vanguard Natural Resources,... (VNR) | 19-May-14 | Market Sale | 4,544 | $30.55 | $138,819.00 | (4%) 113.78K to 109.23K | 99% |
| 10-Jan-14 2:18 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-14 | Grant | 35,866 | -- | -- | 65% 55.38K to 91.24K | |
| 17-Apr-14 3:10 PM View: | Vanguard Natural Resources,... (VNR) | 18-Jul-13 | Market Sale | 3,468 | $27.43 | $95,120.30 | (5%) 68.38K to 64.91K | 99% |
| 17-Apr-14 3:10 PM View: | Vanguard Natural Resources,... (VNR) | 17-Jul-13 | Conversion | 13,000 | -- | -- | 23% 55.38K to 68.38K | |
| 01-Apr-13 2:29 PM View: | Vanguard Natural Resources,... (VNR) | 01-Apr-13 | Market Purchase | 2,942 | $27.01 | $79,463.40 | 6% 52.44K to 55.38K | (99%) |
| 03-Jan-13 5:15 PM View: | Vanguard Natural Resources,... (VNR) | 31-Dec-12 | Market Purchase | 12,936 | $25.37 | $328,186.00 | 33% 39.5K to 52.44K | (99%) |
| 09-Oct-12 12:59 PM View: | Vanguard Natural Resources,... (VNR) | 09-Oct-12 | Option Exercise | 75,000 | $19.00 | $1,425,000.00 | 49% 154.0K to 229.0K | |
| 09-Oct-12 12:59 PM View: | Vanguard Natural Resources,... (VNR) | 09-Oct-12 | Market Option Sale | 75,000 | $29.84 | $2,238,000.00 | (33%) 229.0K to 154.0K | 99% |
| 14-Sep-12 4:44 PM View: | Vanguard Natural Resources,... (VNR) | 12-Sep-12 | Market Purchase | 5,000 | $27.32 | $136,600.00 | 14% 34.5K to 39.5K | (99%) |
| 09-Jun-11 6:09 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-11 | Grant | 12,500 | -- | -- | 57% 22.0K to 34.5K | |
| 06-Jan-10 4:48 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-10 | Grant | 6,500 | -- | -- | 42% 15.5K to 22.0K | |
| 07-Apr-09 9:36 AM View: | Vanguard Natural Resources,... (VNR) | 01-Apr-09 | Grant | 6,000 | -- | -- | 63% 9.5K to 15.5K | |
| 19-Nov-08 5:03 PM View: | Vanguard Natural Resources,... (VNR) | 19-Nov-08 | Market Purchase | 2,000 | $6.05 | $12,099.00 | 27% 7.5K to 9.5K | (93%) |
| 08-Sep-08 12:46 PM View: | Vanguard Natural Resources,... (VNR) | 05-Sep-08 | Market Purchase | 2,000 | $14.83 | $29,667.00 | 36% 5.5K to 7.5K | (98%) |
| 31-Oct-07 12:40 PM View: | Vanguard Natural Resources,... (VNR) | 29-Oct-07 | Market Purchase | 5,500 | $19.00 | $104,500.00 | 100% 0 to 5.5K | (98%) |