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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-11 5:08 PM View:  | Hicks Acquisition Co Ii, Inc. (HKAC) | 07-Mar-11 | Disposition (other) | 318,215 | -- | -- | (13%) 2.44M to 2.12M | |
| 18-Oct-10 8:54 PM View: | Hicks Acquisition Co Ii, Inc. (HKAC) | 08-Oct-10 | Disposition | 813,214 | -- | -- | (25%) 3.25M to 2.44M | |
| 18-Oct-10 8:54 PM View: | Hicks Acquisition Co Ii, Inc. (HKAC) | 30-Jul-10 | Disposition | 32,856 | $0.01 | $249.71 | (< 1%) 3.29M to 3.25M | |
| 18-Oct-10 8:54 PM View: | Hicks Acquisition Co Ii, Inc. (HKAC) | 15-Jun-10 | Purchase | 3,285,710 | $0.01 | $24,971.40 | 100% 0 to 3.29M |