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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-12 5:43 PM View:  | GeoResources, Inc. (GEOI) | 01-Aug-12 | Disposition | 159,329 | -- | -- | (94%) 169.14K to 9.81K | |
| 03-Aug-12 5:43 PM View: | GeoResources, Inc. (GEOI) | 01-Aug-12 | Payment of Exercise | 9,815 | $33.46 | $328,410.00 | (100%) 9.81K to 0 | |
| 03-Aug-12 5:43 PM View: | GeoResources, Inc. (GEOI) | 01-Aug-12 | Option Exercise | 35,000 | $9.38 | $328,400.00 | 26% 134.14K to 169.14K |