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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-10 9:40 PM View:  | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 17,776 | -- | -- | (92%) 19.34K to 1.57K | |
| 09-Mar-10 9:40 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Payment of Exercise | 1,569 | $51.65 | $81,038.90 | (100%) 1.57K to 0 | 0% |
| 16-Feb-10 7:10 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-10 | Payment of Exercise | 44 | $49.42 | $2,174.48 | (< 1%) 19.39K to 19.34K | 0% |
| 16-Feb-10 7:10 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-10 | Payment of Exercise | 31 | $49.42 | $1,532.02 | (< 1%) 19.42K to 19.39K | 0% |
| 16-Feb-10 7:10 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-10 | Payment of Exercise | 90 | $49.42 | $4,447.80 | (< 1%) 19.51K to 19.42K | 0% |
| 16-Feb-10 7:10 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-10 | Payment of Exercise | 270 | $49.39 | $13,335.30 | (1%) 19.78K to 19.51K | (< 1%) |
| 11-Feb-10 8:23 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-10 | Payment of Exercise | 410 | $49.20 | $20,172.00 | (2%) 20.19K to 19.78K | 0% |
| 11-Feb-10 8:23 PM View: | Encore Acquisition Co. (EAC) | 08-Feb-10 | Grant | 7,627 | -- | -- | 61% 12.56K to 20.19K | |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-09 | Payment of Exercise | 318 | $26.42 | $8,401.56 | (2%) 12.88K to 12.56K | (35%) |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-09 | Payment of Exercise | 38 | $26.42 | $1,003.96 | (< 1%) 12.92K to 12.88K | (35%) |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-09 | Payment of Exercise | 111 | $25.40 | $2,819.40 | (< 1%) 13.03K to 12.92K | (40%) |
| 12-Feb-09 7:43 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-09 | Payment of Exercise | 300 | $26.62 | $7,986.00 | (2%) 13.33K to 13.03K | (34%) |
| 11-Feb-09 5:03 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-09 | Grant | 5,015 | -- | -- | 60% 8.31K to 13.33K | |
| 19-Feb-08 4:11 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-08 | Payment of Exercise | 54 | $34.04 | $1,838.16 | (< 1%) 8.37K to 8.31K | (5%) |
| 19-Feb-08 4:11 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-08 | Payment of Exercise | 38 | $34.70 | $1,318.60 | (< 1%) 8.41K to 8.37K | (3%) |
| 13-Feb-08 4:28 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-08 | Payment of Exercise | 111 | $33.31 | $3,697.41 | (1%) 8.52K to 8.41K | (7%) |
| 13-Feb-08 4:28 PM View: | Encore Acquisition Co. (EAC) | 11-Feb-08 | Grant | 3,666 | -- | -- | 76% 4.85K to 8.52K |