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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-15 6:02 PM View:  | New Source Energy Partners ... (NSLP) | 17-Mar-15 | Market Sale | 10,260 | $4.87 | $49,993.90 | (< 1%) 2.48M to 2.47M | (3%) |
| 19-Mar-15 6:02 PM View: | New Source Energy Partners ... (NSLP) | 16-Mar-15 | Market Sale | 4,000 | $6.10 | $24,400.00 | (< 1%) 2.48M to 2.48M | 18% |
| 16-Mar-15 5:33 PM View: | New Source Energy Partners ... (NSLP) | 12-Mar-15 | Market Sale | 5,000 | $6.51 | $32,557.40 | (< 1%) 2.49M to 2.48M | 2% |
| 09-Mar-15 6:18 PM View: | New Source Energy Partners ... (NSLP) | 05-Mar-15 | Market Sale | 5,408 | $7.81 | $42,212.40 | (< 1%) 2.49M to 2.49M | 2% |
| 18-Feb-15 4:32 PM View: | New Source Energy Partners ... (NSLP) | 17-Feb-15 | Market Sale | 5,000 | $9.35 | $46,750.00 | (< 1%) 2.5M to 2.49M | |
| 18-Feb-15 4:32 PM View: | New Source Energy Partners ... (NSLP) | 13-Feb-15 | Market Sale | 10,000 | $9.00 | $90,000.00 | (< 1%) 2.51M to 2.5M | |
| 06-Feb-15 4:18 PM View: | New Source Energy Partners ... (NSLP) | 05-Feb-15 | Market Sale | 10,000 | $7.69 | $76,891.80 | (< 1%) 2.52M to 2.51M | 1% |
| 06-Feb-15 4:18 PM View: | New Source Energy Partners ... (NSLP) | 03-Feb-15 | Market Sale | 10,000 | $7.29 | $72,900.00 | (< 1%) 2.53M to 2.52M | (4%) |
| 02-Feb-15 4:36 PM View: | New Source Energy Partners ... (NSLP) | 28-Jan-15 | Market Sale | 790 | $7.25 | $5,727.50 | (< 1%) 2.53M to 2.53M | 11% |
| 21-Oct-14 4:09 PM View: | New Source Energy Partners ... (NSLP) | 17-Oct-14 | Market Sale | 4,090 | $21.39 | $87,485.10 | (< 1%) 2.53M to 2.53M | (2%) |
| 17-Oct-14 11:20 AM View: | New Source Energy Partners ... (NSLP) | 15-Oct-14 | Market Sale | 1,300 | $19.58 | $25,454.00 | (< 1%) 2.53M to 2.53M | < 1% |
| 15-Oct-14 5:03 PM View: | New Source Energy Partners ... (NSLP) | 14-Oct-14 | Market Sale | 9,257 | $20.39 | $188,750.00 | (< 1%) 2.54M to 2.53M | < 1% |
| 15-Oct-14 5:03 PM View: | New Source Energy Partners ... (NSLP) | 09-Oct-14 | Market Sale | 5,000 | $20.68 | $103,400.00 | (< 1%) 2.55M to 2.54M | 2% |
| 14-Oct-14 9:23 AM View: | New Source Energy Partners ... (NSLP) | 08-Oct-14 | Market Sale | 10,700 | $20.22 | $216,387.00 | (< 1%) 2.56M to 2.55M | (3%) |
| 14-Oct-14 9:23 AM View: | New Source Energy Partners ... (NSLP) | 07-Oct-14 | Market Sale | 18,864 | $21.92 | $413,499.00 | (< 1%) 2.58M to 2.56M | 5% |
| 14-Oct-14 9:23 AM View: | New Source Energy Partners ... (NSLP) | 06-Oct-14 | Market Sale | 11,247 | $22.62 | $254,407.00 | (< 1%) 2.59M to 2.58M | 8% |
| 30-Sep-14 6:08 PM View: | New Source Energy Partners ... (NSLP) | 11-Sep-14 | Market Sale | 7,424 | $23.30 | $172,979.00 | (< 1%) 2.6M to 2.59M | 1% |
| 30-Sep-14 6:08 PM View: | New Source Energy Partners ... (NSLP) | 10-Sep-14 | Market Sale | 43,034 | $23.74 | $1,021,630.00 | (2%) 2.64M to 2.6M | 3% |
| 30-Sep-14 6:08 PM View: | New Source Energy Partners ... (NSLP) | 09-Sep-14 | Market Sale | 10,000 | $24.25 | $242,500.00 | (< 1%) 2.65M to 2.64M | 5% |
| 08-Oct-13 9:12 PM View: | New Source Energy Partners ... (NSLP) | 04-Oct-13 | Acquisition (other) Duplicate | 414,045 | -- | -- | 19% 2.24M to 2.65M | |
| 02-Apr-13 7:05 PM View: | New Source Energy Partners ... (NSLP) | 29-Mar-13 | Acquisition (other) | 1,324,500 | -- | -- | 145% 911.25K to 2.24M | |
| 14-Feb-13 5:59 PM View: | New Source Energy Partners ... (NSLP) | 13-Feb-13 | Grant | 133,750 | -- | -- | 100% 0 to 133.75K | |
| 14-Feb-13 5:59 PM View: | New Source Energy Partners ... (NSLP) | 13-Feb-13 | Acquisition (other) | 775,000 | -- | -- | 579% 133.75K to 908.75K |