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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-16 8:30 AM View:  | Energy Xxi Ltd (NONE) | 13-Nov-16 | Disposition | 125,000 | $0.14 | $17,500.00 | (79%) 158.64K to 33.64K | |
| 15-Nov-16 8:30 AM View: | Energy Xxi Ltd (NONE) | 13-Nov-16 | Option Exercise | 125,000 | -- | -- | 372% 33.64K to 158.64K | |
| 25-Jul-16 4:08 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-16 | Option Exercise | 205,803 | -- | -- | 612% 33.64K to 239.44K | |
| 25-Jul-16 4:08 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-16 | Option Exercise | 205,803 | $2.75 | $566,232.00 | (86%) 239.44K to 33.64K | |
| 13-Nov-14 10:00 PM View: | Energy Xxi Ltd (NONE) | 13-Nov-14 | Acquisition | 11,800 | $6.71 | $79,148.00 | 55% 21.51K to 33.31K | |
| 04-Sep-14 5:06 PM View: | Energy Xxi Ltd (NONE) | 04-Sep-14 | Acquisition (other) | 3,333 | -- | -- | 17% 19.06K to 22.39K | |
| 04-Sep-14 5:06 PM View: | Energy Xxi Ltd (NONE) | 04-Sep-14 | Disposition (other) | 912 | -- | -- | (4%) 22.39K to 21.48K | |
| 19-Aug-14 4:31 PM View: | Energy Xxi Ltd (NONE) | 19-Aug-14 | Grant | 3,000 | $15.80 | $47,400.00 | 19% 16.06K to 19.06K | |
| 23-Jul-14 5:14 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-14 | Acquisition (other) | 5,713 | -- | -- | 48% 11.91K to 17.62K | |
| 23-Jul-14 5:14 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-14 | Disposition (other) | 1,562 | -- | -- | (9%) 17.62K to 16.06K | |
| 01-Jul-14 9:03 AM View: | Energy Xxi Ltd (NONE) | 30-Jun-14 | Purchase | 1,058 | $20.09 | $21,255.20 | 13% 8.43K to 9.49K | |
| 06-Jan-14 8:15 AM View: | Energy Xxi Ltd (NONE) | 03-Jan-14 | Purchase | 781 | $19.21 | $15,003.00 | 10% 7.65K to 8.43K | |
| 21-Jul-14 4:09 PM View: | Energy Xxi Ltd (NONE) | 04-Sep-13 | Acquisition (other) | 3,333 | -- | -- | 35% 9.49K to 12.82K | |
| 21-Jul-14 4:09 PM View: | Energy Xxi Ltd (NONE) | 04-Sep-13 | Disposition (other) | 912 | -- | -- | (7%) 12.82K to 11.91K | |
| 23-Jul-13 3:48 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-13 | Acquisition (other) | 1,834 | -- | -- | 29% 6.32K to 8.15K | |
| 23-Jul-13 3:48 PM View: | Energy Xxi Ltd (NONE) | 21-Jul-13 | Disposition (other) | 502 | -- | -- | (6%) 8.15K to 7.65K | |
| 01-Jul-13 10:28 AM View: | Energy Xxi Ltd (NONE) | 30-Jun-13 | Purchase | 319 | $18.85 | $6,013.15 | 5% 6.0K to 6.32K | |
| 07-May-13 1:48 PM View: | Energy Xxi Ltd (NONE) | 07-May-13 | Purchase | 6,000 | $24.52 | $147,120.00 | 100% 0 to 6.0K |