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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-13 8:35 AM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 3,927 | -- | -- | (90%) 4.37K to 0.44K | |
| 20-Dec-13 8:35 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 444 | -- | -- | (100%) 0.44K to 0 | |
| 12-Dec-13 7:42 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-13 | Market Option Sale | 153 | $49.02 | $7,500.37 | (3%) 4.52K to 4.37K | 77% |
| 12-Dec-13 7:42 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-13 | Option Exercise | 467 | $49.61 | $23,167.90 | 12% 4.06K to 4.52K | (77%) |
| 02-Oct-13 4:14 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-13 | Acquisition (other) | 26 | -- | -- | < 1% 4.02K to 4.05K | |
| 06-Mar-13 8:49 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 994 | $45.80 | $45,525.20 | 30% 3.34K to 4.34K | (75%) |
| 06-Mar-13 8:49 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Market Option Sale | 313 | $45.71 | $14,305.70 | (7%) 4.34K to 4.02K | 75% |
| 02-Jan-13 5:36 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) | 2 | -- | -- | < 1% 3.33K to 3.33K | |
| 02-Jan-13 5:36 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 2 | -- | -- | < 1% 3.33K to 3.33K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 2 | -- | -- | < 1% 3.33K to 3.33K | |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 13-Dec-12 | Market Option Sale | 120 | $33.23 | $3,987.60 | (3%) 3.45K to 3.33K | 66% |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-12 | Market Option Sale | 147 | $33.63 | $4,943.32 | (4%) 3.6K to 3.45K | 66% |
| 06-Mar-12 6:10 PM View: | Berry Petroleum Co. (BRY) | 05-Mar-12 | Market Option Sale | 166 | $53.22 | $8,835.35 | (6%) 2.86K to 2.69K | 79% |
| 06-Mar-12 6:10 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-12 | Option Exercise | 464 | $53.02 | $24,601.30 | 19% 2.4K to 2.86K | (79%) |
| 13-Dec-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 13-Dec-11 | Market Option Sale | 263 | $39.55 | $10,400.90 | (10%) 2.62K to 2.36K | 72% |
| 13-Dec-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-11 | Option Exercise | 375 | $39.30 | $14,737.50 | 17% 2.25K to 2.62K | (72%) |
| 13-Dec-11 4:40 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-11 | Option Exercise | 467 | $40.09 | $18,722.00 | 26% 1.78K to 2.25K | (72%) |
| 03-Oct-11 6:35 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-11 | Acquisition (other) | 14 | -- | -- | < 1% 1.73K to 1.74K | |
| 29-Aug-11 9:30 AM View: | Berry Petroleum Co. (BRY) | 26-Aug-11 | Market Option Sale | 311 | $45.60 | $14,180.00 | (15%) 2.04K to 1.73K | 76% |
| 29-Aug-11 9:30 AM View: | Berry Petroleum Co. (BRY) | 25-Aug-11 | Acquisition (other) | 69 | -- | -- | 7% 1.03K to 1.1K | |
| 29-Aug-11 9:30 AM View: | Berry Petroleum Co. (BRY) | 25-Aug-11 | Option Exercise | 940 | $45.65 | $42,906.30 | 85% 1.1K to 2.04K | (76%) |
| 04-Mar-11 6:14 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-11 | Acquisition (other) | 18 | -- | -- | 2% 1.01K to 1.03K | |
| 04-Jan-11 5:55 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-10 | Acquisition (other) | 5 | -- | -- | < 1% 1.01K to 1.01K | |
| 14-Dec-10 5:30 PM View: | Berry Petroleum Co. (BRY) | 14-Dec-10 | Market Option Sale | 253 | $43.18 | $10,925.50 | (20%) 1.26K to 1.01K | 74% |
| 14-Dec-10 5:30 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-10 | Acquisition (other) | 107 | -- | -- | 14% 0.78K to 0.89K | |
| 14-Dec-10 5:30 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-10 | Option Exercise | 375 | $41.19 | $15,448.10 | 42% 0.89K to 1.26K | (73%) |
| 14-Dec-10 5:30 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-10 | Option Exercise | 466 | $41.19 | $19,196.90 | 149% 0.31K to 0.78K | (73%) |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-09 | Option Exercise | 467 | $33.53 | $15,660.80 | 15% 3.13K to 3.6K | |
| 13-Dec-12 4:59 PM View: | Berry Petroleum Co. (BRY) | 12-Dec-08 | Option Exercise | 375 | $33.65 | $12,618.80 | 14% 2.76K to 3.13K |