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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-12 6:05 PM View:  | Quicksilver Gas Services LP. (CMLP) | 15-Jan-12 | Payment of Exercise | 331 | $30.04 | $9,943.24 | (3%) 10.67K to 10.34K | 14% |
| 18-Jan-12 6:05 PM View: | Quicksilver Gas Services LP. (CMLP) | 13-Jan-12 | Grant | 2,228 | -- | -- | 26% 8.44K to 10.67K | |
| 13-Dec-10 11:47 AM View: | Quicksilver Gas Services LP. (CMLP) | 10-Dec-10 | Grant | 3,234 | -- | -- | 62% 5.21K to 8.44K |