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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-14 8:04 PM View:  | Energy Partners Ltd. (EPL) | 03-Jun-14 | Disposition | 18,701 | -- | -- | (72%) 26.01K to 7.31K | |
| 05-Jun-14 8:04 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Disposition | 294 | -- | -- | (4%) 7.31K to 7.01K | |
| 05-Jun-14 8:04 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Payment of Exercise | 7,012 | $39.00 | $273,468.00 | (100%) 7.01K to 0 | |
| 05-Feb-14 5:17 PM View: | Energy Partners Ltd. (EPL) | 04-Feb-14 | Payment of Exercise | 288 | $26.23 | $7,554.24 | (1%) 26.3K to 26.01K | (45%) |
| 05-Feb-14 5:17 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-14 | Payment of Exercise | 665 | $25.63 | $17,043.90 | (2%) 26.96K to 26.3K | (48%) |
| 21-Jan-14 12:15 PM View: | Energy Partners Ltd. (EPL) | 18-Jan-14 | Payment of Exercise | 408 | $27.57 | $11,248.60 | (1%) 27.37K to 26.96K | (38%) |
| 21-Jan-14 12:15 PM View: | Energy Partners Ltd. (EPL) | 16-Jan-14 | Grant | 2,028 | -- | -- | 8% 25.34K to 27.37K | |
| 08-Jan-14 5:57 PM View: | Energy Partners Ltd. (EPL) | 07-Jan-14 | Payment of Exercise | 318 | $27.14 | $8,630.52 | (1%) 25.66K to 25.34K | (40%) |
| 08-Jan-14 5:57 PM View: | Energy Partners Ltd. (EPL) | 06-Jan-14 | Grant | 2,198 | -- | -- | 9% 23.46K to 25.66K | |
| 05-Nov-13 5:39 PM View: | Energy Partners Ltd. (EPL) | 01-Nov-13 | Payment of Exercise | 385 | $31.55 | $12,146.80 | (2%) 23.84K to 23.46K | (20%) |
| 28-Jun-13 12:13 PM View: | Energy Partners Ltd. (EPL) | 27-Jun-13 | Payment of Exercise | 325 | $29.13 | $9,467.25 | (1%) 24.17K to 23.84K | (30%) |
| 21-Jun-13 4:36 PM View: | Energy Partners Ltd. (EPL) | 19-Jun-13 | Grant | 2,280 | -- | -- | 10% 21.89K to 24.17K |