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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 9:27 PM View:  | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 76,399 | -- | -- | (96%) 79.59K to 3.19K | |
| 03-May-13 9:27 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Payment of Exercise | 3,189 | $40.21 | $128,230.00 | (100%) 3.19K to 0 | |
| 03-May-13 9:27 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Option Exercise | 71,737 | $1.79 | $128,214.00 | 914% 7.85K to 79.59K | |
| 09-Apr-13 1:29 PM View: | Copano Energy LLC (CPNO) | 05-Apr-13 | Payment of Exercise | 218 | $39.92 | $8,702.56 | (3%) 8.07K to 7.85K | (2%) |
| 09-Apr-13 1:29 PM View: | Copano Energy LLC (CPNO) | 05-Apr-13 | Option Exercise | 800 | -- | -- | 11% 7.27K to 8.07K | |
| 04-Apr-13 3:42 PM View: | Copano Energy LLC (CPNO) | 02-Apr-13 | Payment of Exercise | 190 | $40.74 | $7,740.60 | (3%) 7.46K to 7.27K | 1% |
| 04-Apr-13 3:42 PM View: | Copano Energy LLC (CPNO) | 02-Apr-13 | Option Exercise | 698 | -- | -- | 10% 6.76K to 7.46K | |
| 17-May-12 5:40 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Payment of Exercise | 854 | $28.00 | $23,912.00 | (10%) 8.41K to 7.56K | (42%) |
| 17-May-12 5:40 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Option Exercise | 3,231 | -- | -- | 62% 5.18K to 8.41K | |
| 26-Apr-12 4:35 PM View: | Copano Energy LLC (CPNO) | 24-Apr-12 | Market Sale (Planned) | 376 | $36.53 | $13,735.30 | (7%) 5.56K to 5.18K | (10%) |
| 23-Apr-12 4:11 PM View: | Copano Energy LLC (CPNO) | 19-Apr-12 | Payment of Exercise | 1,324 | $35.92 | $47,558.10 | (19%) 6.88K to 5.56K | (12%) |
| 23-Apr-12 4:11 PM View: | Copano Energy LLC (CPNO) | 19-Apr-12 | Option Exercise | 1,700 | $25.14 | $42,738.00 | 33% 5.18K to 6.88K | |
| 09-Apr-12 6:03 PM View: | Copano Energy LLC (CPNO) | 05-Apr-12 | Payment of Exercise | 211 | $35.28 | $7,444.08 | (5%) 4.59K to 4.38K | (14%) |
| 09-Apr-12 6:03 PM View: | Copano Energy LLC (CPNO) | 05-Apr-12 | Option Exercise | 800 | -- | -- | 21% 3.79K to 4.59K | |
| 23-Feb-12 4:13 PM View: | Copano Energy LLC (CPNO) | 21-Feb-12 | Market Sale (Planned) | 1,006 | $36.54 | $36,759.20 | (21%) 4.8K to 3.79K | (10%) |
| 16-Feb-12 6:01 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Grant | 5,277 | -- | -- | 525% 1.01K to 6.28K | |
| 16-Feb-12 6:01 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Payment of Exercise | 1,482 | $35.19 | $52,151.60 | (24%) 6.28K to 4.8K | (15%) |
| 22-Sep-11 4:42 PM View: | Copano Energy LLC (CPNO) | 20-Sep-11 | Market Sale (Planned) | 2,329 | $32.88 | $76,577.50 | (70%) 3.33K to 1.01K | (27%) |
| 26-Jul-11 4:16 PM View: | Copano Energy LLC (CPNO) | 25-Jul-11 | Market Sale (Planned) | 352 | $35.10 | $12,355.20 | (10%) 3.69K to 3.33K | (21%) |
| 22-Jul-11 6:14 PM View: | Copano Energy LLC (CPNO) | 20-Jul-11 | Payment of Exercise | 1,348 | $34.99 | $47,166.50 | (24%) 5.54K to 4.2K | (21%) |
| 22-Jul-11 6:14 PM View: | Copano Energy LLC (CPNO) | 20-Jul-11 | Option Exercise | 1,700 | $25.14 | $42,738.00 | 44% 3.84K to 5.54K | |
| 22-Jul-11 6:14 PM View: | Copano Energy LLC (CPNO) | 20-Jul-11 | Market Option Sale | 509 | $35.18 | $17,906.60 | (12%) 4.2K to 3.69K | (21%) |
| 17-May-11 6:52 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Payment of Exercise | 361 | $32.34 | $11,674.70 | (9%) 4.21K to 3.84K | (31%) |
| 17-May-11 6:52 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Option Exercise | 1,367 | -- | -- | 48% 2.84K to 4.21K | |
| 07-Apr-11 11:48 AM View: | Copano Energy LLC (CPNO) | 05-Apr-11 | Payment of Exercise | 291 | $35.96 | $10,464.40 | (9%) 3.13K to 2.84K | (20%) |
| 07-Apr-11 11:48 AM View: | Copano Energy LLC (CPNO) | 05-Apr-11 | Option Exercise | 800 | -- | -- | 34% 2.33K to 3.13K | |
| 18-Feb-11 6:08 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Grant | 3,287 | -- | -- | 100% 0 to 3.29K | |
| 18-Feb-11 6:08 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Payment of Exercise | 958 | $34.61 | $33,156.40 | (29%) 3.29K to 2.33K | (25%) |