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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-14 6:29 PM View:  | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 656,626 | $5.43 | $3,565,480.00 | (100%) 656.63K to 0 | |
| 23-Jul-14 8:49 PM View: | Equal Energy Ltd. (EQU) | 21-Jul-14 | Market Purchase | 446 | $5.88 | $2,622.48 | < 1% 676.18K to 676.63K | (7%) |
| 21-Jul-14 4:45 PM View: | Equal Energy Ltd. (EQU) | 18-Jul-14 | Market Purchase | 893 | $5.88 | $5,250.84 | < 1% 675.29K to 676.18K | (7%) |
| 06-Jun-14 4:56 PM View: | Equal Energy Ltd. (EQU) | 05-Jun-14 | Market Purchase | 913 | $5.75 | $5,249.75 | < 1% 674.37K to 675.29K | (7%) |
| 06-Jun-14 4:56 PM View: | Equal Energy Ltd. (EQU) | 04-Jun-14 | Market Purchase | 716 | $5.71 | $4,087.51 | < 1% 673.66K to 674.37K | (6%) |
| 08-May-14 9:07 PM View: | Equal Energy Ltd. (EQU) | 07-May-14 | Market Purchase | 924 | $5.68 | $5,248.32 | < 1% 672.73K to 673.66K | (7%) |
| 07-Apr-14 7:35 PM View: | Equal Energy Ltd. (EQU) | 07-Apr-14 | Purchase | 1,046 | $5.02 | $5,250.92 | < 1% 671.69K to 672.73K | |
| 06-Mar-14 7:02 PM View: | Equal Energy Ltd. (EQU) | 06-Mar-14 | Purchase | 884 | $5.94 | $5,250.96 | < 1% 670.8K to 671.69K | |
| 12-Feb-14 1:48 PM View: | Equal Energy Ltd. (EQU) | 06-Feb-14 | Purchase | 893 | $5.88 | $5,250.84 | < 1% 669.91K to 670.8K | |
| 12-Feb-14 1:48 PM View: | Equal Energy Ltd. (EQU) | 10-Jan-14 | Conversion | 4,304 | $5.70 | $24,532.80 | < 1% 709.44K to 713.75K | (7%) |
| 12-Feb-14 1:48 PM View: | Equal Energy Ltd. (EQU) | 10-Jan-14 | Payment of Exercise | 43,835 | $5.70 | $249,859.00 | (6%) 713.75K to 669.91K | |
| 07-Jan-14 2:22 PM View: | Equal Energy Ltd. (EQU) | 07-Jan-14 | Market Purchase | 30 | $5.68 | $170.40 | < 1% 709.41K to 709.44K | (7%) |
| 07-Jan-14 2:22 PM View: | Equal Energy Ltd. (EQU) | 06-Jan-14 | Market Purchase | 924 | $5.68 | $5,248.32 | < 1% 708.49K to 709.41K | (7%) |
| 06-Jan-14 8:36 PM View: | Equal Energy Ltd. (EQU) | 02-Jan-14 | Market Purchase | 25 | $5.66 | $141.50 | < 1% 708.46K to 708.49K | (6%) |
| 12-Dec-13 8:37 PM View: | Equal Energy Ltd. (EQU) | 05-Dec-13 | Market Purchase | 982 | $5.35 | $5,253.70 | < 1% 707.48K to 708.46K | (< 1%) |
| 08-Nov-13 6:45 PM View: | Equal Energy Ltd. (EQU) | 07-Nov-13 | Market Purchase | 1,117 | $4.70 | $5,249.90 | < 1% 705.26K to 706.37K | (5%) |
| 07-Oct-13 2:51 PM View: | Equal Energy Ltd. (EQU) | 03-Oct-13 | Market Purchase | 3,625 | $4.84 | $17,545.00 | < 1% 701.63K to 705.26K | (2%) |
| 10-Sep-13 3:27 PM View: | Equal Energy Ltd. (EQU) | 09-Sep-13 | Market Purchase | 1,061 | $4.95 | $5,250.02 | < 1% 700.57K to 701.63K | (3%) |
| 09-Aug-13 5:58 PM View: | Equal Energy Ltd. (EQU) | 08-Aug-13 | Market Purchase | 1,207 | $4.35 | $5,250.45 | < 1% 699.36K to 700.57K | (2%) |
| 12-Jul-13 7:25 PM View: | Equal Energy Ltd. (EQU) | 09-Jul-13 | Market Purchase | 1,118 | $4.13 | $4,618.99 | < 1% 695.13K to 696.25K | (2%) |
| 09-Aug-13 5:58 PM View: | Equal Energy Ltd. (EQU) | 09-Jul-13 | Market Purchase | 3,113 | $4.15 | $12,919.00 | < 1% 696.25K to 699.36K | 3% |
| 09-Jul-13 5:05 PM View: | Equal Energy Ltd. (EQU) | 05-Jul-13 | Market Purchase | 1,280 | $4.10 | $5,249.97 | < 1% 693.85K to 695.13K | (2%) |
| 05-Jun-13 1:19 PM View: | Equal Energy Ltd. (EQU) | 03-Jun-13 | Market Purchase | 1,387 | $3.79 | $5,251.04 | < 1% 692.47K to 693.85K | (4%) |
| 03-May-13 6:07 PM View: | Equal Energy Ltd. (EQU) | 02-May-13 | Market Purchase | 1,400 | $3.75 | $5,249.30 | < 1% 691.07K to 692.47K | < 1% |
| 04-Apr-13 7:45 PM View: | Equal Energy Ltd. (EQU) | 02-Apr-13 | Market Purchase | 5,584 | $3.89 | $21,716.00 | < 1% 685.48K to 691.07K | (3%) |
| 21-Mar-13 6:26 PM View: | Equal Energy Ltd. (EQU) | 19-Mar-13 | Grant | 159,090 | -- | -- | 30% 526.39K to 685.48K | |
| 04-Mar-13 3:31 PM View: | Equal Energy Ltd. (EQU) | 01-Mar-13 | Market Purchase | 1,584 | $3.32 | $5,251.44 | < 1% 524.81K to 526.39K | (2%) |
| 15-Feb-13 6:14 PM View: | Equal Energy Ltd. (EQU) | 13-Feb-13 | Market Purchase | 1,500 | $3.01 | $4,515.00 | < 1% 523.31K to 524.81K | 2% |
| 13-Feb-13 7:03 PM View: | Equal Energy Ltd. (EQU) | 12-Feb-13 | Market Purchase | 7,000 | $3.01 | $21,070.00 | 1% 515.81K to 522.81K | < 1% |
| 11-Feb-13 2:38 PM View: | Equal Energy Ltd. (EQU) | 08-Feb-13 | Market Purchase | 6,000 | $3.00 | $18,000.00 | 1% 509.81K to 515.81K | 2% |
| 06-Feb-13 6:42 PM View: | Equal Energy Ltd. (EQU) | 04-Feb-13 | Market Purchase | 1,747 | $3.01 | $5,258.47 | < 1% 508.06K to 509.81K | 4% |
| 14-Jan-13 8:51 PM View: | Equal Energy Ltd. (EQU) | 10-Jan-13 | Payment of Exercise | 19,500 | $3.01 | $58,695.00 | (4%) 527.56K to 508.06K | (1%) |
| 10-Jan-13 8:39 PM View: | Equal Energy Ltd. (EQU) | 04-Jan-13 | Purchase | 1,706 | $3.08 | $5,254.48 | < 1% 525.85K to 527.56K |