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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-16 1:38 PM View:  | Forest Oil Corp. (SOGCQ) | 02-Jan-16 | Payment of Exercise | 48,976 | $0.01 | $323.24 | (8%) 600.0K to 551.02K | |
| 02-Jan-15 4:59 PM View: | Forest Oil Corp. (SOGCQ) | 02-Jan-15 | Grant | 600,000 | -- | -- | 100% 0 to 600.0K | |
| 21-Nov-14 6:49 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Grant | 58,658 | -- | -- | 128% 45.74K to 104.39K | |
| 21-Nov-14 6:49 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 74,283 | -- | -- | (56%) 132.94K to 58.66K | |
| 21-Nov-14 6:49 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 58,658 | -- | -- | (100%) 58.66K to 0 | |
| 21-Nov-14 6:49 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 28,546 | -- | -- | 27% 104.39K to 132.94K | |
| 12-Nov-14 9:00 AM View: | QR Energy, LP (QRE) | 01-Nov-14 | Payment of Exercise | 450 | $16.40 | $7,380.00 | (< 1%) 46.19K to 45.74K | 5% |
| 03-Jul-14 2:12 PM View: | QR Energy, LP (QRE) | 01-Jul-14 | Payment of Exercise | 911 | $18.86 | $17,181.50 | (2%) 47.1K to 46.19K | 11% |
| 28-Apr-14 4:00 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 15,277 | $18.00 | $274,986.00 | 48% 31.82K to 47.1K | (5%) |
| 03-Apr-14 6:10 PM View: | QR Energy, LP (QRE) | 01-Apr-14 | Payment of Exercise | 950 | $18.02 | $17,119.00 | (3%) 32.77K to 31.82K | 4% |
| 04-Nov-13 3:19 PM View: | QR Energy, LP (QRE) | 01-Nov-13 | Payment of Exercise | 450 | $17.98 | $8,091.00 | (1%) 33.22K to 32.77K | (2%) |
| 23-Apr-13 4:44 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 13,888 | $18.00 | $249,984.00 | 72% 19.33K to 33.22K | 8% |
| 05-Mar-13 12:19 PM View: | QR Energy, LP (QRE) | 15-Feb-13 | Market Purchase | 28 | $17.89 | $500.78 | < 1% 19.3K to 19.33K | 8% |
| 05-Mar-13 12:19 PM View: | QR Energy, LP (QRE) | 09-Nov-12 | Market Purchase | 27 | $17.91 | $483.65 | < 1% 19.28K to 19.3K | 11% |
| 05-Mar-13 12:19 PM View: | QR Energy, LP (QRE) | 10-Aug-12 | Market Purchase | 27 | $17.69 | $477.60 | < 1% 19.25K to 19.28K | 15% |
| 27-Jul-12 4:30 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 13,319 | $18.19 | $242,273.00 | 225% 5.93K to 19.25K | 15% |
| 07-Jun-12 3:08 PM View: | QR Energy, LP (QRE) | 06-Jun-12 | Market Purchase | 1,000 | $16.94 | $16,940.00 | 20% 4.93K to 5.93K | 23% |