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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-14 7:43 PM View:  | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 25,000 | $5.43 | $135,750.00 | (19%) 130.2K to 105.2K | |
| 04-Aug-14 7:43 PM View: | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 105,200 | $5.43 | $571,236.00 | (100%) 105.2K to 0 | |
| 21-Mar-13 8:23 PM View: | Equal Energy Ltd. (EQU) | 21-Mar-13 | Market Purchase | 1,400 | $3.45 | $4,825.94 | 1% 128.8K to 130.2K | (3%) |
| 21-Mar-13 2:29 PM View: | Equal Energy Ltd. (EQU) | 20-Mar-13 | Market Purchase | 18,600 | $3.45 | $64,168.10 | 17% 110.2K to 128.8K | (3%) |