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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-14 9:59 PM View:  | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 154,575 | $5.43 | $839,342.00 | (100%) 154.57K to 0 | |
| 30-Jul-14 4:28 PM View: | Equal Energy Ltd. (EQU) | 30-Jul-14 | Market Purchase | 52 | $5.44 | $282.88 | < 1% 154.52K to 154.57K | < 1% |
| 24-Jul-14 7:07 PM View: | Equal Energy Ltd. (EQU) | 17-Jul-14 | Market Purchase | 52 | $5.47 | $284.44 | < 1% 154.47K to 154.52K | (< 1%) |
| 17-Jul-14 12:13 PM View: | Equal Energy Ltd. (EQU) | 03-Jul-14 | Market Purchase | 105 | $5.42 | $569.10 | < 1% 154.37K to 154.47K | < 1% |
| 06-Jun-14 4:04 PM View: | Equal Energy Ltd. (EQU) | 05-Jun-14 | Market Purchase | 162 | $5.27 | $853.74 | < 1% 154.2K to 154.37K | 2% |
| 06-Jun-14 4:04 PM View: | Equal Energy Ltd. (EQU) | 04-Jun-14 | Market Purchase | 686 | $5.67 | $3,886.24 | < 1% 153.52K to 154.2K | (6%) |
| 09-May-14 6:23 PM View: | Equal Energy Ltd. (EQU) | 09-May-14 | Market Purchase | 109 | $5.24 | $571.16 | < 1% 153.41K to 153.52K | < 1% |
| 07-Apr-14 7:34 PM View: | Equal Energy Ltd. (EQU) | 07-Apr-14 | Market Purchase | 126 | $4.54 | $572.04 | < 1% 153.28K to 153.41K | (2%) |
| 06-Mar-14 7:01 PM View: | Equal Energy Ltd. (EQU) | 06-Mar-14 | Market Purchase | 106 | $5.35 | $567.10 | < 1% 153.18K to 153.28K | (2%) |
| 11-Feb-14 9:46 PM View: | Equal Energy Ltd. (EQU) | 07-Feb-14 | Market Purchase | 108 | $5.29 | $571.32 | < 1% 153.07K to 153.18K | (< 1%) |
| 11-Feb-14 9:46 PM View: | Equal Energy Ltd. (EQU) | 10-Jan-14 | Conversion | 1,323 | $5.70 | $7,541.10 | < 1% 165.88K to 167.2K | (7%) |
| 11-Feb-14 9:46 PM View: | Equal Energy Ltd. (EQU) | 10-Jan-14 | Payment of Exercise | 14,135 | $5.70 | $80,569.50 | (8%) 167.2K to 153.07K | |
| 07-Jan-14 12:12 PM View: | Equal Energy Ltd. (EQU) | 06-Jan-14 | Market Purchase | 107 | $5.34 | $571.38 | < 1% 165.77K to 165.88K | (< 1%) |
| 03-Jan-14 6:46 PM View: | Equal Energy Ltd. (EQU) | 02-Jan-14 | Market Purchase | 419 | $5.66 | $2,371.54 | < 1% 165.35K to 165.77K | (6%) |
| 03-Jan-14 6:46 PM View: | Equal Energy Ltd. (EQU) | 31-Dec-13 | Market Purchase | 58 | $5.35 | $310.30 | < 1% 165.3K to 165.35K | (< 1%) |
| 06-Dec-13 6:12 PM View: | Equal Energy Ltd. (EQU) | 05-Dec-13 | Market Purchase | 170 | $5.04 | $856.80 | < 1% 165.13K to 165.3K | 9% |
| 08-Nov-13 6:20 PM View: | Equal Energy Ltd. (EQU) | 07-Nov-13 | Market Purchase | 126 | $4.52 | $569.52 | < 1% 165.0K to 165.13K | (1%) |
| 11-Oct-13 6:52 PM View: | Equal Energy Ltd. (EQU) | 09-Oct-13 | Market Purchase | 122 | $4.68 | $570.96 | < 1% 164.88K to 165.0K | (< 1%) |
| 03-Oct-13 9:51 PM View: | Equal Energy Ltd. (EQU) | 03-Oct-13 | Market Purchase | 452 | $4.68 | $2,117.22 | < 1% 164.44K to 164.89K | (< 1%) |
| 03-Oct-13 9:51 PM View: | Equal Energy Ltd. (EQU) | 01-Oct-13 | Payment of Exercise | 5,306 | $4.62 | $24,513.70 | (3%) 169.74K to 164.44K | (< 1%) |
| 03-Oct-13 9:51 PM View: | Equal Energy Ltd. (EQU) | 30-Sep-13 | Option Exercise | 500 | -- | -- | < 1% 169.24K to 169.74K | |
| 10-Sep-13 3:26 PM View: | Equal Energy Ltd. (EQU) | 09-Sep-13 | Market Purchase | 121 | $4.70 | $570.02 | < 1% 169.12K to 169.24K | 2% |
| 09-Aug-13 5:57 PM View: | Equal Energy Ltd. (EQU) | 07-Aug-13 | Market Purchase | 136 | $4.19 | $569.84 | < 1% 168.99K to 169.12K | 2% |
| 12-Jul-13 7:23 PM View: | Equal Energy Ltd. (EQU) | 09-Jul-13 | Market Purchase | 460 | $4.15 | $1,909.00 | < 1% 168.46K to 168.92K | (3%) |
| 09-Aug-13 5:57 PM View: | Equal Energy Ltd. (EQU) | 09-Jul-13 | Market Purchase | 67 | $3.91 | $261.97 | < 1% 168.92K to 168.99K | 9% |
| 08-Jul-13 6:42 PM View: | Equal Energy Ltd. (EQU) | 03-Jul-13 | Market Purchase | 142 | $4.21 | $599.92 | < 1% 168.32K to 168.46K | (6%) |
| 05-Jun-13 7:00 PM View: | Equal Energy Ltd. (EQU) | 05-Jun-13 | Market Purchase | 233 | $3.67 | $855.90 | < 1% 168.08K to 168.32K | (< 1%) |
| 06-May-13 1:34 PM View: | Equal Energy Ltd. (EQU) | 02-May-13 | Market Purchase | 152 | $3.75 | $570.00 | < 1% 167.93K to 168.08K | (2%) |
| 05-Apr-13 5:51 PM View: | Equal Energy Ltd. (EQU) | 02-Apr-13 | Market Purchase | 691 | $3.84 | $2,650.91 | < 1% 167.24K to 167.93K | (2%) |
| 21-Mar-13 6:28 PM View: | Equal Energy Ltd. (EQU) | 19-Mar-13 | Grant | 67,744 | -- | -- | 68% 99.5K to 167.24K | |
| 04-Mar-13 3:29 PM View: | Equal Energy Ltd. (EQU) | 01-Mar-13 | Market Purchase | 177 | $3.22 | $569.92 | < 1% 99.32K to 99.5K | < 1% |
| 07-Feb-13 1:27 PM View: | Equal Energy Ltd. (EQU) | 04-Feb-13 | Market Purchase | 183 | $3.01 | $550.83 | < 1% 99.14K to 99.32K | 3% |
| 14-Jan-13 8:49 PM View: | Equal Energy Ltd. (EQU) | 10-Jan-13 | Payment of Exercise | 2,314 | $3.01 | $6,965.14 | (2%) 101.45K to 99.14K | (1%) |
| 10-Jan-13 3:07 PM View: | Equal Energy Ltd. (EQU) | 04-Jan-13 | Purchase | 181 | $3.08 | $557.48 | < 1% 101.27K to 101.45K |