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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 12:52 PM View:  | Regency Energy Partners LP (RGP) | 30-Apr-15 | Disposition | 27,001 | -- | -- | (92%) 29.22K to 2.21K | |
| 04-May-15 12:52 PM View: | Regency Energy Partners LP (RGP) | 30-Apr-15 | Disposition | 929 | -- | -- | (42%) 2.21K to 1.29K | |
| 04-May-15 12:52 PM View: | Regency Energy Partners LP (RGP) | 30-Apr-15 | Payment of Exercise | 1,286 | $22.35 | $28,742.10 | (100%) 1.29K to 0 | < 1% |
| 04-May-15 12:52 PM View: | Regency Energy Partners LP (RGP) | 30-Apr-15 | Option Exercise | 4,700 | -- | -- | 19% 24.52K to 29.22K | |
| 09-Dec-14 5:11 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-14 | Payment of Exercise | 2,517 | $27.12 | $68,261.00 | (9%) 26.85K to 24.34K | 8% |
| 09-Dec-14 5:11 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-14 | Option Exercise | 9,200 | -- | -- | 52% 17.65K to 26.85K | |
| 13-Feb-15 5:45 PM View: | Regency Energy Partners LP (RGP) | 14-Nov-14 | Market Purchase | 15 | $29.34 | $440.10 | 2% 0.91K to 0.93K | (16%) |
| 13-Feb-15 5:45 PM View: | Regency Energy Partners LP (RGP) | 14-Aug-14 | Market Purchase | 11 | $31.16 | $342.76 | 1% 0.9K to 0.91K | (20%) |
| 13-Feb-15 5:45 PM View: | Regency Energy Partners LP (RGP) | 14-May-14 | Market Purchase | 15 | $27.88 | $418.20 | 2% 0.89K to 0.9K | (9%) |
| 13-Feb-15 5:45 PM View: | Regency Energy Partners LP (RGP) | 14-Feb-14 | Market Purchase | 15 | $27.21 | $408.15 | 2% 0.87K to 0.89K | (5%) |
| 09-Dec-13 4:54 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-13 | Payment of Exercise | 2,517 | $24.41 | $61,440.00 | (12%) 20.17K to 17.65K | (9%) |
| 09-Dec-13 4:54 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-13 | Option Exercise | 9,200 | -- | -- | 84% 10.97K to 20.17K | |
| 07-Dec-12 5:08 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-12 | Payment of Exercise | 2,435 | $21.34 | $51,962.90 | (18%) 13.41K to 10.97K | (34%) |
| 07-Dec-12 5:08 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-12 | Option Exercise | 9,200 | -- | -- | 219% 4.21K to 13.41K | |
| 05-Dec-11 5:00 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-11 | Payment of Exercise | 1,244 | $23.58 | $29,333.50 | (23%) 5.45K to 4.21K | (30%) |
| 05-Dec-11 5:00 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-11 | Option Exercise | 4,700 | -- | -- | 627% 0.75K to 5.45K | |
| 09-Jun-11 4:03 PM View: | Regency Energy Partners LP (RGP) | 08-Jun-11 | Market Purchase | 750 | $24.45 | $18,335.30 | 56% 1.35K to 2.1K | 31% |