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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-13 9:42 AM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 14,535 | -- | -- | (68%) 21.25K to 6.72K | |
| 20-Dec-13 9:42 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 6,718 | -- | -- | (100%) 6.72K to 0 | |
| 12-Dec-13 7:42 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-13 | Market Option Sale | 609 | $49.01 | $29,848.20 | (3%) 21.86K to 21.25K | 77% |
| 12-Dec-13 7:42 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-13 | Option Exercise | 1,867 | $49.61 | $92,621.90 | 9% 20.0K to 21.86K | (77%) |
| 02-Oct-13 4:14 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-13 | Acquisition (other) | 613 | -- | -- | 3% 19.22K to 19.83K | |
| 06-Mar-13 8:35 AM View: | Berry Petroleum Co. (BRY) | 05-Mar-13 | Market Option Sale | 1,172 | $46.40 | $54,385.70 | (6%) 20.39K to 19.22K | 75% |
| 06-Mar-13 8:35 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 3,669 | $46.05 | $168,957.00 | 22% 17.02K to 20.68K | (75%) |
| 06-Mar-13 8:35 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Market Option Sale | 296 | $45.63 | $13,507.80 | (1%) 20.68K to 20.39K | 75% |
| 02-Jan-13 5:49 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) | 60 | -- | -- | < 1% 15.77K to 15.83K | |
| 02-Jan-13 5:53 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 60 | -- | -- | < 1% 15.77K to 15.83K | |
| 02-Jan-13 5:55 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 60 | -- | -- | < 1% 15.77K to 15.83K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 60 | -- | -- | < 1% 15.77K to 15.83K | |
| 25-Jan-13 6:15 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) | 63 | -- | -- | < 1% 15.83K to 15.89K | |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 13-Dec-12 | Market Option Sale | 516 | $33.22 | $17,142.40 | (3%) 16.28K to 15.77K | 66% |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-12 | Option Exercise | 1,625 | $33.65 | $54,681.30 | 11% 15.24K to 16.87K | (66%) |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-12 | Market Option Sale | 583 | $33.65 | $19,620.30 | (3%) 16.87K to 16.28K | 66% |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-12 | Option Exercise | 1,866 | $33.53 | $62,576.30 | 14% 13.38K to 15.24K | (66%) |
| 06-Mar-13 8:35 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-12 | Option Exercise | 919 | $45.80 | $42,090.20 | 6% 16.1K to 17.02K | |
| 06-Feb-12 4:50 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-11 | Grant | 36 | -- | -- | < 1% 10.11K to 10.15K | |
| 13-Dec-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 13-Dec-11 | Market Option Sale | 1,086 | $39.59 | $42,990.20 | (10%) 11.15K to 10.07K | 72% |
| 13-Dec-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-11 | Option Exercise | 1,625 | $39.30 | $63,862.50 | 17% 9.53K to 11.15K | (72%) |
| 13-Dec-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-11 | Option Exercise | 1,866 | $40.09 | $74,807.90 | 24% 7.66K to 9.53K | (72%) |
| 03-Oct-11 6:35 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-11 | Acquisition (other) | 497 | -- | -- | 7% 7.02K to 7.52K | |
| 04-Mar-11 6:29 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-11 | Acquisition (other) | 106 | -- | -- | 2% 6.91K to 7.02K | |
| 08-Feb-11 2:40 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-10 | Grant | 5 | -- | -- | < 1% 6.91K to 6.91K | |
| 04-Jan-11 5:55 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-10 | Acquisition (other) | 27 | -- | -- | < 1% 6.88K to 6.91K | |
| 14-Dec-10 5:05 PM View: | Berry Petroleum Co. (BRY) | 14-Dec-10 | Market Option Sale | 1,043 | $43.18 | $45,035.30 | (13%) 7.92K to 6.88K | 74% |
| 14-Dec-10 5:05 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-10 | Acquisition (other) | 32 | -- | -- | < 1% 6.27K to 6.3K | |
| 14-Dec-10 5:05 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-10 | Option Exercise | 1,625 | $41.19 | $66,941.90 | 26% 6.3K to 7.92K | (73%) |
| 14-Dec-10 5:05 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-10 | Option Exercise | 1,866 | $41.19 | $76,869.90 | 42% 4.4K to 6.27K | (73%) |
| 07-Dec-10 4:30 PM View: | Berry Petroleum Co. (BRY) | 03-Dec-10 | Acquisition (other) | 793 | -- | -- | 41% 1.94K to 2.74K | |
| 07-Dec-10 4:30 PM View: | Berry Petroleum Co. (BRY) | 03-Dec-10 | Option Exercise | 2,429 | $40.04 | $97,269.30 | 89% 2.74K to 5.17K | (72%) |
| 07-Dec-10 4:30 PM View: | Berry Petroleum Co. (BRY) | 03-Dec-10 | Market Option Sale | 764 | $40.04 | $30,594.40 | (15%) 5.17K to 4.4K | 72% |
| 18-Mar-10 6:32 PM View: | Berry Petroleum Co. (BRY) | 16-Mar-10 | Acquisition (other) | 232 | -- | -- | 14% 1.71K to 1.94K |