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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-11 4:16 PM View:  | ATP Oil & Gas Corp. (ATPAQ) | 16-Nov-11 | Grant | 45,000 | $6.66 | $299,700.00 | 81% 55.82K to 100.82K | (99%) |
| 29-Jun-11 4:18 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 27-Jun-11 | Grant | 26,022 | $14.75 | $383,824.00 | (32%) 81.84K to 55.82K | 99% |
| 05-Jan-11 4:31 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 04-Jan-11 | Market Sale | 4,000 | $17.75 | $71,000.00 | (16%) 24.3K to 20.3K | 99% |
| 13-Oct-10 12:08 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 12-Oct-10 | Market Sale | 1,000 | $15.74 | $15,740.00 | (3%) 34.8K to 33.8K | 99% |
| 13-Oct-10 12:08 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 11-Oct-10 | Market Sale | 1,500 | $15.20 | $22,800.00 | (4%) 36.3K to 34.8K | 99% |
| 07-Dec-09 6:32 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 03-Dec-09 | Grant | 8,000 | $15.95 | $127,600.00 | 28% 28.3K to 36.3K | (99%) |
| 07-Dec-09 4:12 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 03-Dec-09 | Market Sale | 1,700 | $16.27 | $27,666.50 | (6%) 30.0K to 28.3K | 99% |
| 31-Jul-08 5:37 PM View: | ATP Oil & Gas Corp. (ATPAQ) | 29-Jul-08 | Grant | 7,000 | $27.72 | $194,040.00 | 24% 29.0K to 36.0K | (100%) |