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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-15 11:37 AM View:  | LRR Energy, L.P. (LRE) | 05-Oct-15 | Disposition | 8,569,600 | -- | -- | (100%) 8.59M to 18.35K | |
| 06-Oct-15 11:37 AM View: | LRR Energy, L.P. (LRE) | 05-Oct-15 | Disposition | 18,354 | -- | -- | (100%) 18.35K to 0 | |
| 17-Feb-15 5:01 PM View: | LRR Energy, L.P. (LRE) | 13-Feb-15 | Option Exercise Duplicate | 4,480,000 | -- | -- | 109% 4.11M to 8.59M | |
| 20-May-14 4:11 PM View: | LRR Energy, L.P. (LRE) | 16-May-14 | Option Exercise | 2,240,000 | -- | -- | 120% 1.87M to 4.11M | |
| 25-Mar-13 4:28 PM View: | LRR Energy, L.P. (LRE) | 22-Mar-13 | Market Sale | 3,200,000 | $16.84 | $53,888,000.00 | (63%) 5.07M to 1.87M | 56% |
| 27-Dec-12 7:24 PM View: | LRR Energy, L.P. (LRE) | 26-Dec-12 | Market Purchase | 3,683 | $16.75 | $61,690.20 | < 1% 5.06M to 5.07M | (55%) |
| 13-Dec-12 4:35 PM View: | LRR Energy, L.P. (LRE) | 11-Dec-12 | Market Purchase | 4,671 | $17.02 | $79,500.40 | < 1% 5.06M to 5.06M | (56%) |
| 10-May-12 12:01 PM View: | LRR Energy, L.P. (LRE) | 09-May-12 | Market Purchase | 3,000 | $16.61 | $49,830.00 | < 1% 5.06M to 5.06M | (52%) |
| 06-Jan-12 4:17 PM View: | LRR Energy, L.P. (LRE) | 05-Jan-12 | Market Purchase | 1,000 | $19.30 | $19,300.00 | < 1% 5.06M to 5.06M | (58%) |
| 06-Jan-12 4:17 PM View: | LRR Energy, L.P. (LRE) | 04-Jan-12 | Market Purchase | 1,000 | $19.45 | $19,450.00 | < 1% 5.06M to 5.06M | (58%) |
| 16-Dec-11 2:47 PM View: | LRR Energy, L.P. (LRE) | 14-Dec-11 | Disposition | 1,200,000 | -- | -- | (19%) 6.25M to 5.05M | |
| 18-Nov-11 1:34 PM View: | LRR Energy, L.P. (LRE) | 16-Nov-11 | Grant | 6,249,600 | -- | -- | 100% 0 to 6.25M | |
| 18-Nov-11 1:34 PM View: | LRR Energy, L.P. (LRE) | 16-Nov-11 | Purchase | 5,000 | $19.00 | $95,000.00 | < 1% 6.25M to 6.25M |