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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-22 4:45 PM View:  | Saratoga Resources Inc. (SARA) | 13-Dec-22 | Disposition (other) | 4,800,000 | -- | -- | (100%) 4.8M to 0 | |
| 03-Mar-14 6:12 PM View: | Crosstex Energy LP (ENLC) | 27-Feb-14 | Conversion Duplicate | 17,095,100 | -- | -- | 1895% 902.2K to 18.0M | |
| 29-May-12 6:36 PM View: | Saratoga Resources Inc. (SARA) | 24-May-12 | Market Purchase Duplicate | 800,000 | $6.25 | $5,000,000.00 | 20% 4.0M to 4.8M | (81%) |