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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-14 10:07 AM View:  | Warren Resources Inc. (WRES) | 28-Nov-14 | Market Purchase | 10,000 | $2.22 | $22,200.00 | < 1% 1.12M to 1.13M | (95%) |
| 10-Nov-14 8:51 AM View: | Warren Resources Inc. (WRES) | 06-Nov-14 | Market Purchase | 6,750 | $2.99 | $20,182.50 | < 1% 1.12M to 1.12M | (96%) |
| 30-Jul-14 4:27 PM View: | Warren Resources Inc. (WRES) | 29-Jul-14 | Payment of Exercise | 88,518 | $6.13 | $542,615.00 | 9% 1.03M to 1.12M | (98%) |
| 08-Jul-14 2:11 PM View: | Warren Resources Inc. (WRES) | 03-Jul-14 | Payment of Exercise | 88,518 | $6.14 | $543,500.00 | (7%) 1.29M to 1.21M | 98% |
| 18-Mar-14 9:22 AM View: | Warren Resources Inc. (WRES) | 14-Mar-14 | Payment of Exercise | 105,862 | $4.34 | $459,441.00 | (8%) 1.4M to 1.29M | 97% |
| 18-Mar-13 4:12 PM View: | Warren Resources Inc. (WRES) | 14-Mar-13 | Market Purchase | 10,000 | $2.86 | $28,550.00 | < 1% 1.39M to 1.4M | (96%) |
| 07-Jan-13 9:15 AM View: | Warren Resources Inc. (WRES) | 02-Jan-13 | Grant | 695,000 | -- | -- | 100% 695.0K to 1.39M |