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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:18 PM View:  | Warren Resources Inc. (WRES) | 12-Mar-15 | Grant | 48,559 | -- | -- | 100% 0 to 48.56K | |
| 16-Mar-15 4:18 PM View: | Warren Resources Inc. (WRES) | 12-Mar-15 | Payment of Exercise | 18,283 | $1.11 | $20,294.10 | (38%) 48.56K to 30.28K | 90% |