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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-17 9:32 AM View:  | Stone Energy Corp. (SGY) | 17-Feb-17 | Grant | 459 | -- | -- | 7% 6.82K to 7.28K | |
| 01-Feb-17 11:29 AM View: | Stone Energy Corp. (SGY) | 31-Jan-17 | Grant | 697 | -- | -- | 11% 6.12K to 6.82K | |
| 02-Nov-16 9:49 AM View: | Stone Energy Corp. (SGY) | 31-Oct-16 | Grant | 384 | -- | -- | 7% 5.74K to 6.12K | |
| 01-Aug-16 12:23 PM View: | Stone Energy Corp. (SGY) | 29-Jul-16 | Grant | 692 | -- | -- | 14% 5.05K to 5.74K | |
| 02-May-16 3:38 PM View: | Stone Energy Corp. (SGY) | 29-Apr-16 | Grant | 2,138 | $2.28 | $4,874.64 | 4% 48.37K to 50.51K | |
| 22-May-15 1:53 PM View: | Stone Energy Corp. (SGY) | 21-May-15 | Grant | 11,523 | $14.32 | $165,009.00 | 31% 36.85K to 48.37K | (97%) |
| 21-Nov-14 6:24 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 39,907 | -- | -- | (100%) 39.91K to 0 | |
| 23-May-14 4:45 PM View: | Stone Energy Corp. (SGY) | 22-May-14 | Grant | 3,850 | $42.86 | $165,011.00 | 12% 33.0K to 36.85K | (99%) |
| 28-Apr-14 4:07 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 6,667 | $18.00 | $120,006.00 | 20% 33.24K to 39.91K | (5%) |
| 24-May-13 4:19 PM View: | Stone Energy Corp. (SGY) | 23-May-13 | Grant | 5,727 | $22.70 | $130,003.00 | 21% 27.27K to 33.0K | (98%) |
| 23-Apr-13 4:34 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 6,667 | $18.00 | $120,006.00 | 25% 26.57K to 33.24K | 8% |
| 17-Sep-12 11:25 AM View: | QR Energy, LP (QRE) | 13-Sep-12 | Grant | 4,123 | $19.14 | $78,914.20 | 18% 22.45K to 26.57K | 7% |
| 13-Sep-12 1:55 PM View: | Stone Energy Corp. (SGY) | 11-Sep-12 | Purchase | 50,000 | $106.50 | $5,325,000.00 | (220%) (-22.73K) to 27.27K | |
| 03-Jul-12 9:39 AM View: | Stone Energy Corp. (SGY) | 29-Jun-12 | Purchase | 75,000 | $103.00 | $7,725,000.00 | (157%) (-47.73K) to 27.27K | |
| 14-Jun-12 5:35 PM View: | Stone Energy Corp. (SGY) | 13-Jun-12 | Purchase | 20,000 | $103.00 | $2,060,000.00 | 275% 7.27K to 27.27K | |
| 08-Jun-12 4:21 PM View: | Bank of America Corporation (BAC) | 08-Jun-12 | Market Purchase | 7,445 | $7.25 | $53,976.20 | 7% 111.58K to 119.02K | 199% |
| 05-Jun-12 4:22 PM View: | QR Energy, LP (QRE) | 04-Jun-12 | Market Purchase | 2,200 | $15.64 | $34,410.00 | 11% 20.25K to 22.45K | 33% |
| 25-May-12 4:29 PM View: | Stone Energy Corp. (SGY) | 24-May-12 | Grant | 5,625 | $23.11 | $129,994.00 | 121% 4.65K to 10.27K | (98%) |
| 25-May-12 4:29 PM View: | Stone Energy Corp. (SGY) | 24-May-12 | Purchase | 17,000 | $105.55 | $1,794,350.00 | 165% 10.27K to 27.27K | |
| 21-May-12 7:54 PM View: | QR Energy, LP (QRE) | 18-May-12 | Market Purchase | 2,000 | $16.75 | $33,500.00 | 11% 18.25K to 20.25K | 25% |
| 16-May-12 4:49 PM View: | QR Energy, LP (QRE) | 16-May-12 | Market Purchase | 500 | $17.20 | $8,600.00 | 3% 17.75K to 18.25K | 21% |
| 16-May-12 4:49 PM View: | QR Energy, LP (QRE) | 15-May-12 | Market Purchase | 4,000 | $17.30 | $69,200.00 | 29% 13.75K to 17.75K | 21% |
| 15-May-12 4:10 PM View: | Bank of America Corporation (BAC) | 14-May-12 | Market Purchase | 12,000 | $7.36 | $88,320.00 | 12% 99.58K to 111.58K | 195% |
| 16-May-12 4:49 PM View: | QR Energy, LP (QRE) | 14-May-12 | Market Purchase | 3,000 | $17.26 | $51,780.00 | 28% 10.75K to 13.75K | 21% |
| 08-May-12 4:03 PM View: | Bank of America Corporation (BAC) | 04-May-12 | Market Purchase | 5,000 | $7.76 | $38,800.00 | 5% 94.58K to 99.58K | 180% |
| 03-May-12 4:03 PM View: | Bank of America Corporation (BAC) | 03-May-12 | Market Purchase | 5,000 | $8.05 | $40,250.00 | 6% 89.58K to 94.58K | 170% |
| 01-Mar-12 4:07 PM View: | Bank of America Corporation (BAC) | 29-Feb-12 | Market Purchase | 10,000 | $8.10 | $81,000.00 | 13% 79.58K to 89.58K | 168% |
| 15-Feb-12 4:09 PM View: | Bank of America Corporation (BAC) | 14-Feb-12 | Market Purchase | 10,000 | $7.95 | $79,500.00 | 14% 69.58K to 79.58K | 174% |
| 08-Feb-12 4:17 PM View: | Bank of America Corporation (BAC) | 08-Feb-12 | Market Purchase | 7,000 | $8.09 | $56,629.30 | 11% 62.58K to 69.58K | 169% |
| 08-Feb-12 4:17 PM View: | Bank of America Corporation (BAC) | 07-Feb-12 | Market Purchase | 11,000 | $7.95 | $87,450.00 | 21% 51.58K to 62.58K | 174% |
| 03-Feb-12 4:05 PM View: | Bank of America Corporation (BAC) | 03-Feb-12 | Market Purchase | 10,000 | $7.70 | $77,000.00 | 24% 41.58K to 51.58K | 183% |
| 30-Jan-12 4:09 PM View: | Bank of America Corporation (BAC) | 26-Jan-12 | Market Purchase | 7,000 | $7.25 | $50,750.00 | 20% 34.58K to 41.58K | 200% |
| 22-Nov-11 1:51 PM View: | QR Energy, LP (QRE) | 21-Nov-11 | Market Purchase | 1,000 | $19.60 | $19,600.00 | 10% 9.75K to 10.75K | 11% |
| 18-Nov-11 12:39 PM View: | QR Energy, LP (QRE) | 18-Nov-11 | Market Purchase | 300 | $20.20 | $6,060.00 | 4% 6.83K to 7.13K | 8% |
| 22-Nov-11 1:51 PM View: | QR Energy, LP (QRE) | 18-Nov-11 | Market Purchase | 2,618 | $20.05 | $52,483.60 | 37% 7.13K to 9.75K | 9% |
| 18-Nov-11 12:39 PM View: | QR Energy, LP (QRE) | 17-Nov-11 | Market Purchase | 1,082 | $20.25 | $21,906.40 | 19% 5.75K to 6.83K | 8% |
| 03-Oct-11 3:17 PM View: | Stone Energy Corp. (SGY) | 29-Sep-11 | Purchase | 50,000 | $98.25 | $4,912,500.00 | 231% 21.65K to 71.65K | |
| 06-Jun-11 2:46 PM View: | QR Energy, LP (QRE) | 03-Jun-11 | Market Purchase | 2,000 | $21.15 | $42,300.00 | 53% 3.75K to 5.75K | 8% |
| 24-May-11 8:45 AM View: | Stone Energy Corp. (SGY) | 20-May-11 | Grant | 3,979 | $30.16 | $120,007.00 | 23% 17.67K to 21.65K | (99%) |
| 05-Jan-11 3:18 PM View: | QR Energy, LP (QRE) | 04-Jan-11 | Grant | 3,750 | $20.00 | $75,000.00 | 100% 0 to 3.75K | 16% |
| 10-Dec-10 4:50 PM View: | Bank of America Corporation (BAC) | 10-Dec-10 | Market Purchase | 5,000 | $12.79 | $63,949.90 | 17% 29.57K to 34.58K | 70% |
| 01-Dec-10 4:28 PM View: | Bank of America Corporation (BAC) | 01-Dec-10 | Market Purchase | 5,000 | $11.30 | $56,499.50 | 20% 24.57K to 29.57K | 93% |
| 19-Aug-10 4:34 PM View: | Bank of America Corporation (BAC) | 19-Aug-10 | Market Purchase | 10,000 | $13.10 | $131,000.00 | 69% 14.57K to 24.57K | 67% |
| 25-May-10 2:53 PM View: | Stone Energy Corp. (SGY) | 21-May-10 | Grant | 8,468 | $12.85 | $108,856.00 | 92% 9.2K to 17.67K | (97%) |
| 03-Aug-09 1:59 PM View: | Bank of America Corporation (BAC) | 31-Jul-09 | Option Exercise | 2,100 | -- | -- | 17% 12.47K to 14.57K | |
| 06-Jul-09 9:40 AM View: | Bank of America Corporation (BAC) | 01-Jul-09 | Grant | 10,984 | $13.05 | $143,341.00 | 737% 1.49K to 12.47K | 57% |
| 29-May-09 4:09 PM View: | Stone Energy Corp. (SGY) | 28-May-09 | Grant | 5,000 | $7.59 | $37,950.00 | 119% 4.2K to 9.2K | (94%) |
| 19-May-08 4:23 PM View: | Stone Energy Corp. (SGY) | 15-May-08 | Grant | 2,600 | -- | -- | 162% 1.6K to 4.2K | |
| 19-Mar-08 3:21 PM View: | Stone Energy Corp. (SGY) | 17-Mar-08 | Grant | 1,600 | -- | -- | 100% 0 to 1.6K |