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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-14 9:04 PM View:  | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 18,560 | $5.43 | $100,781.00 | (29%) 64.66K to 46.1K | |
| 04-Aug-14 9:04 PM View: | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 46,100 | $5.43 | $250,323.00 | (100%) 46.1K to 0 | |
| 06-Jun-14 4:55 PM View: | Equal Energy Ltd. (EQU) | 04-Jun-14 | Market Purchase | 30 | $5.71 | $171.30 | < 1% 64.63K to 64.66K | (6%) |
| 03-Jan-14 6:13 PM View: | Equal Energy Ltd. (EQU) | 02-Jan-14 | Market Purchase | 30 | $5.66 | $169.80 | < 1% 64.6K to 64.63K | (6%) |
| 23-Dec-13 2:38 PM View: | Equal Energy Ltd. (EQU) | 03-Oct-13 | Market Purchase | 33 | $4.84 | $159.72 | < 1% 18.47K to 18.5K | 11% |
| 23-Dec-13 2:38 PM View: | Equal Energy Ltd. (EQU) | 09-Jul-13 | Market Purchase | 39 | $4.15 | $161.85 | < 1% 18.43K to 18.47K | 30% |
| 23-Dec-13 2:38 PM View: | Equal Energy Ltd. (EQU) | 08-Apr-13 | Market Purchase | 40 | $3.89 | $155.60 | < 1% 18.39K to 18.43K | 41% |
| 04-Feb-13 5:58 PM View: | Equal Energy Ltd. (EQU) | 31-Jan-13 | Market Purchase | 10,000 | $3.05 | $30,500.00 | 18% 54.44K to 64.44K | (< 1%) |