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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-15 5:15 PM View:  | Warren Resources Inc. (WRES) | 02-May-15 | Payment of Exercise | 4,007 | $1.07 | $4,287.49 | (5%) 87.56K to 83.55K | 90% |
| 05-May-15 5:15 PM View: | Warren Resources Inc. (WRES) | 02-May-15 | Option Exercise | 10,923 | -- | -- | 14% 76.64K to 87.56K | |
| 16-Mar-15 4:16 PM View: | Warren Resources Inc. (WRES) | 12-Mar-15 | Grant | 68,131 | -- | -- | 188% 36.27K to 104.4K | |
| 16-Mar-15 4:16 PM View: | Warren Resources Inc. (WRES) | 12-Mar-15 | Payment of Exercise | 27,758 | $1.11 | $30,811.40 | (27%) 104.4K to 76.64K | 90% |
| 13-Mar-15 4:40 PM View: | Warren Resources Inc. (WRES) | 11-Mar-15 | Payment of Exercise | 4,050 | $1.17 | $4,758.75 | (10%) 40.31K to 36.27K | 91% |
| 13-Mar-15 4:40 PM View: | Warren Resources Inc. (WRES) | 11-Mar-15 | Option Exercise | 9,444 | -- | -- | 31% 30.87K to 40.31K | |
| 10-Mar-15 12:34 PM View: | Warren Resources Inc. (WRES) | 07-Mar-15 | Payment of Exercise | 2,097 | $1.11 | $2,317.19 | (6%) 32.97K to 30.87K | 90% |
| 10-Mar-15 12:34 PM View: | Warren Resources Inc. (WRES) | 07-Mar-15 | Option Exercise | 4,889 | -- | -- | 17% 28.08K to 32.97K | |
| 25-Aug-14 5:20 PM View: | Warren Resources Inc. (WRES) | 21-Aug-14 | Option Exercise | 27,300 | $2.42 | $66,066.00 | 97% 28.08K to 55.38K | |
| 25-Aug-14 5:20 PM View: | Warren Resources Inc. (WRES) | 21-Aug-14 | Market Option Sale | 27,300 | $6.24 | $170,352.00 | (49%) 55.38K to 28.08K | 98% |
| 06-May-14 9:20 AM View: | Warren Resources Inc. (WRES) | 02-May-14 | Payment of Exercise | 3,534 | $4.97 | $17,581.70 | (11%) 31.61K to 28.08K | 98% |
| 06-May-14 9:20 AM View: | Warren Resources Inc. (WRES) | 02-May-14 | Option Exercise | 10,922 | $4.97 | $54,336.90 | 53% 20.69K to 31.61K | (98%) |
| 24-Mar-14 11:50 AM View: | Warren Resources Inc. (WRES) | 21-Mar-14 | Market Sale | 7,300 | $4.78 | $34,894.00 | (26%) 27.99K to 20.69K | 98% |
| 12-Mar-14 12:54 PM View: | Warren Resources Inc. (WRES) | 11-Mar-14 | Payment of Exercise | 2,971 | $4.49 | $13,354.60 | (10%) 30.96K to 27.99K | 98% |
| 12-Mar-14 12:54 PM View: | Warren Resources Inc. (WRES) | 11-Mar-14 | Option Exercise | 9,445 | $4.49 | $42,455.30 | 44% 21.52K to 30.96K | (98%) |
| 04-Mar-14 3:40 PM View: | Warren Resources Inc. (WRES) | 03-Mar-14 | Payment of Exercise | 3,738 | $4.43 | $16,540.70 | (15%) 25.25K to 21.52K | 97% |
| 04-Mar-14 3:40 PM View: | Warren Resources Inc. (WRES) | 03-Mar-14 | Option Exercise | 10,600 | $4.43 | $46,905.00 | 72% 14.65K to 25.25K | (97%) |
| 27-Nov-13 1:10 PM View: | Warren Resources Inc. (WRES) | 27-Nov-13 | Market Sale | 6,821 | $3.16 | $21,554.40 | (32%) 21.48K to 14.65K | 96% |