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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-14 9:31 PM View:  | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 2,925 | $5.43 | $15,882.70 | (100%) 2.92K to 0 | |
| 13-Jun-14 1:48 PM View: | Equal Energy Ltd. (EQU) | 04-Jun-14 | Market Purchase | 28 | $5.71 | $159.88 | < 1% 2.95K to 2.98K | (5%) |
| 06-Jan-14 5:46 PM View: | Equal Energy Ltd. (EQU) | 02-Jan-14 | Market Purchase | 27 | $5.66 | $152.82 | < 1% 2.93K to 2.95K | (6%) |
| 09-Dec-13 2:45 PM View: | Equal Energy Ltd. (EQU) | 03-Oct-13 | Market Purchase | 32 | $4.84 | $154.88 | 1% 2.89K to 2.93K | 11% |
| 09-Dec-13 2:45 PM View: | Equal Energy Ltd. (EQU) | 09-Jul-13 | Market Purchase | 36 | $4.15 | $149.40 | 1% 2.86K to 2.89K | 31% |
| 09-Dec-13 2:45 PM View: | Equal Energy Ltd. (EQU) | 08-Apr-13 | Market Purchase | 37 | $3.89 | $143.93 | 1% 2.82K to 2.86K | 41% |