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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-14 4:36 PM View:  | Forest Oil Corp. (SOGCQ) | 16-Dec-14 | Disposition | 38,333 | $0.37 | $14,183.20 | (47%) 80.79K to 42.46K | |
| 18-Dec-14 4:36 PM View: | Forest Oil Corp. (SOGCQ) | 16-Dec-14 | Payment of Exercise | 8,423 | $0.37 | $3,116.51 | (20%) 42.46K to 34.04K | |
| 18-Dec-14 4:36 PM View: | Forest Oil Corp. (SOGCQ) | 16-Dec-14 | Option Exercise | 38,333 | -- | -- | 90% 42.46K to 80.79K | |
| 27-Jan-14 5:17 PM View: | Forest Oil Corp. (SOGCQ) | 24-Jan-14 | Disposition | 4,167 | $3.46 | $14,438.70 | (10%) 40.68K to 36.51K | (5807%) |
| 27-Jan-14 5:17 PM View: | Forest Oil Corp. (SOGCQ) | 24-Jan-14 | Payment of Exercise | 1,554 | $3.46 | $5,384.61 | (4%) 36.51K to 34.96K | (5807%) |
| 27-Jan-14 5:17 PM View: | Forest Oil Corp. (SOGCQ) | 24-Jan-14 | Option Exercise | 4,167 | -- | -- | 11% 36.51K to 40.68K |