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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-13 8:21 AM View:  | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 953 | -- | -- | (100%) 0.95K to 0 | |
| 18-Mar-13 5:49 PM View: | Berry Petroleum Co. (BRY) | 18-Mar-13 | Market Sale | 343 | $47.56 | $16,314.10 | (26%) 1.3K to 0.95K | 76% |
| 06-Mar-13 8:56 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 1,296 | $45.80 | $59,356.80 | 100% 0 to 1.3K | (75%) |