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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 9:19 PM View:  | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 77,690 | -- | -- | (100%) 77.69K to 0 | |
| 03-May-13 9:19 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Option Exercise | 77,690 | -- | -- | 100% 0 to 77.69K |