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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-13 5:10 PM View:  | Lone Pine Resources Inc. (LPR) | 27-Jun-13 | Disposition | 8,000 | $0.35 | $2,800.00 | (12%) 64.65K to 56.65K | 74% |
| 27-Jun-13 5:10 PM View: | Lone Pine Resources Inc. (LPR) | 27-Jun-13 | Option Exercise | 8,000 | -- | -- | 14% 56.65K to 64.65K | |
| 14-Jan-13 5:24 PM View: | Lone Pine Resources Inc. (LPR) | 12-Jan-13 | Payment of Exercise | 7,297 | $1.37 | $9,996.89 | (12%) 61.06K to 53.76K | 93% |