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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-14 8:09 PM View:  | Energy Partners Ltd. (EPL) | 03-Jun-14 | Disposition | 25,385 | -- | -- | (72%) 35.33K to 9.94K | |
| 05-Jun-14 8:09 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Disposition | 100 | -- | -- | (1%) 9.94K to 9.84K | |
| 05-Jun-14 8:09 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Payment of Exercise | 9,844 | $39.00 | $383,916.00 | (100%) 9.84K to 0 | |
| 05-May-14 4:34 PM View: | Energy Partners Ltd. (EPL) | 02-May-14 | Payment of Exercise | 456 | $38.37 | $17,496.70 | (1%) 35.78K to 35.33K | 0% |
| 05-Feb-14 5:23 PM View: | Energy Partners Ltd. (EPL) | 04-Feb-14 | Payment of Exercise | 447 | $26.23 | $11,724.80 | (1%) 36.23K to 35.78K | (45%) |
| 05-Feb-14 5:23 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-14 | Payment of Exercise | 997 | $25.63 | $25,553.10 | (3%) 37.23K to 36.23K | (48%) |
| 21-Jan-14 12:23 PM View: | Energy Partners Ltd. (EPL) | 16-Jan-14 | Grant | 4,225 | -- | -- | 13% 33.0K to 37.23K | |
| 08-Jan-14 6:08 PM View: | Energy Partners Ltd. (EPL) | 07-Jan-14 | Payment of Exercise | 345 | $27.14 | $9,363.30 | (1%) 33.35K to 33.0K | (40%) |
| 08-Jan-14 6:08 PM View: | Energy Partners Ltd. (EPL) | 06-Jan-14 | Grant | 3,165 | -- | -- | 10% 30.18K to 33.35K | |
| 08-Nov-13 4:33 PM View: | Energy Partners Ltd. (EPL) | 07-Nov-13 | Option Exercise | 11,400 | $16.24 | $185,142.00 | 38% 30.18K to 41.58K | |
| 08-Nov-13 4:33 PM View: | Energy Partners Ltd. (EPL) | 07-Nov-13 | Market Option Sale | 11,400 | $30.90 | $352,260.00 | (27%) 41.58K to 30.18K | (23%) |
| 05-Nov-13 5:44 PM View: | Energy Partners Ltd. (EPL) | 01-Nov-13 | Payment of Exercise | 409 | $31.55 | $12,903.90 | (1%) 30.59K to 30.18K | (20%) |
| 30-Aug-13 9:59 AM View: | Energy Partners Ltd. (EPL) | 28-Aug-13 | Option Exercise | 3,000 | $17.85 | $53,550.00 | 10% 30.59K to 33.59K | |
| 30-Aug-13 9:59 AM View: | Energy Partners Ltd. (EPL) | 28-Aug-13 | Market Option Sale | 3,000 | $33.00 | $99,000.00 | (9%) 33.59K to 30.59K | (15%) |
| 22-Aug-13 3:23 PM View: | Energy Partners Ltd. (EPL) | 20-Aug-13 | Market Sale | 613 | $33.01 | $20,235.10 | (2%) 31.21K to 30.59K | (15%) |
| 28-Jun-13 12:16 PM View: | Energy Partners Ltd. (EPL) | 27-Jun-13 | Payment of Exercise | 345 | $29.13 | $10,049.80 | (1%) 31.55K to 31.21K | (30%) |
| 21-Jun-13 4:44 PM View: | Energy Partners Ltd. (EPL) | 19-Jun-13 | Grant | 3,421 | -- | -- | 12% 28.13K to 31.55K | |
| 06-May-13 2:25 PM View: | Energy Partners Ltd. (EPL) | 02-May-13 | Payment of Exercise | 456 | $33.26 | $15,166.60 | (2%) 28.59K to 28.13K | (14%) |
| 05-Feb-13 2:04 PM View: | Energy Partners Ltd. (EPL) | 04-Feb-13 | Grant | 5,059 | -- | -- | 22% 23.53K to 28.59K | |
| 05-Feb-13 2:04 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-13 | Payment of Exercise | 1,034 | $24.82 | $25,663.90 | (4%) 24.56K to 23.53K | (53%) |
| 11-Jan-13 5:18 PM View: | Energy Partners Ltd. (EPL) | 07-Jan-13 | Grant | 3,161 | -- | -- | 15% 21.4K to 24.56K | |
| 05-Nov-12 2:18 PM View: | Energy Partners Ltd. (EPL) | 01-Nov-12 | Payment of Exercise | 395 | $22.45 | $8,867.75 | (2%) 21.8K to 21.4K | (69%) |
| 29-Jun-12 11:45 AM View: | Energy Partners Ltd. (EPL) | 27-Jun-12 | Grant | 3,774 | -- | -- | 21% 18.02K to 21.8K | |
| 30-May-12 5:25 PM View: | Energy Partners Ltd. (EPL) | 25-May-12 | Market Sale | 613 | $15.77 | $9,667.01 | (3%) 18.63K to 18.02K | (141%) |
| 03-May-12 5:44 PM View: | Energy Partners Ltd. (EPL) | 02-May-12 | Payment of Exercise | 441 | $16.09 | $7,095.69 | (2%) 19.07K to 18.63K | (136%) |
| 07-Feb-12 6:02 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-12 | Grant | 9,498 | -- | -- | 99% 9.58K to 19.07K | |
| 03-Nov-11 6:09 PM View: | Energy Partners Ltd. (EPL) | 01-Nov-11 | Grant | 4,477 | -- | -- | 88% 5.1K to 9.58K | |
| 04-May-11 3:49 PM View: | Energy Partners Ltd. (EPL) | 02-May-11 | Grant | 5,000 | -- | -- | 5000% 100 to 5.1K |