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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-15 11:40 AM View:  | LRR Energy, L.P. (LRE) | 05-Oct-15 | Disposition | 6,939,060 | -- | -- | (100%) 6.94M to 0 | |
| 17-Feb-15 5:01 PM View: | LRR Energy, L.P. (LRE) | 13-Feb-15 | Option Exercise | 3,627,590 | -- | -- | 110% 3.31M to 6.94M | |
| 20-May-14 4:13 PM View: | LRR Energy, L.P. (LRE) | 16-May-14 | Option Exercise | 1,813,800 | -- | -- | 121% 1.5M to 3.31M | |
| 25-Mar-13 4:30 PM View: | LRR Energy, L.P. (LRE) | 22-Mar-13 | Market Sale | 2,591,140 | $16.84 | $43,634,700.00 | (63%) 4.09M to 1.5M | 56% |
| 16-Dec-11 2:48 PM View: | LRR Energy, L.P. (LRE) | 14-Dec-11 | Disposition | 971,676 | -- | -- | (19%) 5.06M to 4.09M | |
| 18-Nov-11 1:31 PM View: | LRR Energy, L.P. (LRE) | 16-Nov-11 | Grant | 5,060,490 | $19.00 | $96,149,296.00 | 100% 0 to 5.06M |