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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-14 4:11 PM View:  | Red Mountain Resources, Inc. (RDMPD) | 01-Apr-14 | Acquisition (other) | 100,409 | -- | -- | 7% 1.44M to 1.54M | |
| 24-Oct-14 4:11 PM View: | Red Mountain Resources, Inc. (RDMPD) | 01-Apr-14 | Purchase | 555,556 | -- | -- | 36% 1.54M to 2.09M | |
| 24-Oct-14 4:11 PM View: | Red Mountain Resources, Inc. (RDMPD) | 01-Apr-14 | Sale | 88,889 | -- | -- | (4%) 2.09M to 2.0M | |
| 24-Oct-14 4:11 PM View: | Red Mountain Resources, Inc. (RDMPD) | 27-Aug-13 | Purchase | 285,714 | $7.00 | $2,000,000.00 | 25% 1.15M to 1.44M |