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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 4:21 PM View:  | Warren Resources Inc. (WRES) | 12-Mar-15 | Grant | 56,776 | -- | -- | 1703% 3.33K to 60.11K | |
| 16-Mar-15 4:21 PM View: | Warren Resources Inc. (WRES) | 12-Mar-15 | Payment of Exercise | 21,377 | $1.11 | $23,728.50 | (36%) 60.11K to 38.73K | 90% |
| 10-Mar-15 12:32 PM View: | Warren Resources Inc. (WRES) | 07-Mar-15 | Option Exercise | 3,334 | -- | -- | 100% 0 to 3.33K |