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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-16 2:50 PM View:  | Warren Resources Inc. (WRES) | 05-Oct-16 | Disposition (other) | 3,793,330 | -- | -- | (100%) 3.79M to 0 | |
| 24-Dec-14 5:23 PM View: | Warren Resources Inc. (WRES) | 23-Dec-14 | Grant | 300,000 | -- | -- | 9% 3.49M to 3.79M | |
| 12-Dec-14 5:06 PM View: | Warren Resources Inc. (WRES) | 10-Dec-14 | Market Purchase | 160,000 | $1.46 | $233,728.00 | 5% 3.33M to 3.49M | (92%) |
| 13-Aug-14 2:44 PM View: | Warren Resources Inc. (WRES) | 11-Aug-14 | Purchase | 6,666,670 | -- | -- | 100% 0 to 6.67M |