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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-10 3:24 PM View:  | Penn Virginia GP Holdings LP (PVG) | 07-Jun-10 | Market Sale | 8,827,430 | $15.76 | $139,120,000.00 | (100%) 8.83M to 0 | (10%) |
| 28-May-10 11:25 AM View: | Penn Virginia Resource Part... (PVR) | 27-May-10 | Disposition (other) | 47 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 24-May-10 10:39 AM View: | Penn Virginia Resource Part... (PVR) | 21-May-10 | Acquisition (other) | 93 | -- | -- | < 1% 19.64M to 19.64M | |
| 17-May-10 3:16 PM View: | Penn Virginia Resource Part... (PVR) | 15-May-10 | Disposition (other) | 229 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 24-May-10 2:54 PM View: | Penn Virginia Resource Part... (PVR) | 10-May-10 | Disposition (other) | 45 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 06-May-10 9:00 AM View: | Penn Virginia Resource Part... (PVR) | 04-May-10 | Disposition (other) | 43 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 29-Apr-10 1:13 PM View: | Penn Virginia Resource Part... (PVR) | 28-Apr-10 | Acquisition (other) | 1,733 | -- | -- | < 1% 19.64M to 19.64M | |
| 03-May-10 2:37 PM View: | Penn Virginia GP Holdings LP (PVG) | 28-Apr-10 | Market Sale Duplicate | 1,250,000 | $17.70 | $22,125,000.00 | (12%) 10.08M to 8.83M | (< 1%) |
| 23-Apr-10 2:29 PM View: | Penn Virginia Resource Part... (PVR) | 22-Apr-10 | Disposition (other) | 41 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 20-Apr-10 4:07 PM View: | Penn Virginia Resource Part... (PVR) | 16-Apr-10 | Acquisition (other) | 148 | -- | -- | < 1% 19.64M to 19.64M | |
| 16-Apr-10 8:47 AM View: | Penn Virginia Resource Part... (PVR) | 15-Apr-10 | Disposition (other) | 42 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 14-Apr-10 9:13 AM View: | Penn Virginia Resource Part... (PVR) | 13-Apr-10 | Disposition (other) | 42 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 03-May-10 2:37 PM View: | Penn Virginia GP Holdings LP (PVG) | 31-Mar-10 | Market Sale Duplicate | 10,000,000 | $17.70 | $177,000,000.00 | (50%) 20.08M to 10.08M | (< 1%) |
| 24-Mar-10 1:28 PM View: | Penn Virginia Resource Part... (PVR) | 23-Mar-10 | Disposition (other) | 40 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 22-Mar-10 1:38 PM View: | Penn Virginia Resource Part... (PVR) | 19-Mar-10 | Acquisition (other) | 124 | -- | -- | < 1% 19.64M to 19.64M | |
| 09-Mar-10 2:53 PM View: | Penn Virginia Resource Part... (PVR) | 08-Mar-10 | Disposition (other) | 43 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 09-Mar-10 2:53 PM View: | Penn Virginia Resource Part... (PVR) | 01-Mar-10 | Acquisition (other) | 93 | -- | -- | < 1% 19.64M to 19.64M | |
| 19-Feb-10 10:57 AM View: | Penn Virginia Resource Part... (PVR) | 18-Feb-10 | Disposition (other) | 43 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 16-Feb-10 4:15 PM View: | Penn Virginia Resource Part... (PVR) | 15-Feb-10 | Disposition (other) | 223 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 25-Jan-10 11:33 AM View: | Penn Virginia Resource Part... (PVR) | 22-Jan-10 | Disposition (other) | 44 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 26-Jan-10 11:22 AM View: | Penn Virginia Resource Part... (PVR) | 22-Jan-10 | Acquisition (other) | 161 | -- | -- | < 1% 19.64M to 19.64M | |
| 09-Dec-09 9:48 AM View: | Penn Virginia Resource Part... (PVR) | 08-Dec-09 | Disposition (other) | 51 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 07-Dec-09 10:01 AM View: | Penn Virginia Resource Part... (PVR) | 04-Dec-09 | Acquisition (other) | 371 | -- | -- | < 1% 19.64M to 19.64M | |
| 16-Nov-09 1:58 PM View: | Penn Virginia Resource Part... (PVR) | 15-Nov-09 | Disposition (other) | 265 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 13-Nov-09 10:58 AM View: | Penn Virginia Resource Part... (PVR) | 12-Nov-09 | Disposition (other) | 52 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 28-Oct-09 8:49 AM View: | Penn Virginia Resource Part... (PVR) | 27-Oct-09 | Disposition (other) | 53 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 25-Sep-09 10:42 AM View: | Penn Virginia Resource Part... (PVR) | 24-Sep-09 | Disposition (other) | 59 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 17-Sep-09 3:07 PM View: | Penn Virginia GP Holdings LP (PVG) | 16-Sep-09 | Market Sale Duplicate | 10,000,000 | $11.81 | $118,080,000.00 | (33%) 30.08M to 20.08M | (58%) |
| 17-Aug-09 2:22 PM View: | Penn Virginia Resource Part... (PVR) | 15-Aug-09 | Disposition (other) | 319 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 17-Aug-09 4:05 PM View: | Penn Virginia Resource Part... (PVR) | 14-Aug-09 | Acquisition (other) | 200 | -- | -- | < 1% 19.64M to 19.64M | |
| 17-Aug-09 9:04 AM View: | Penn Virginia Resource Part... (PVR) | 21-Jul-09 | Disposition (other) | 65 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 18-May-09 3:18 PM View: | Penn Virginia Resource Part... (PVR) | 15-May-09 | Acquisition (other) | 374 | -- | -- | < 1% 19.64M to 19.64M | |
| 11-May-09 9:54 AM View: | Penn Virginia Resource Part... (PVR) | 08-May-09 | Acquisition (other) | 52 | -- | -- | < 1% 19.64M to 19.64M | |
| 06-May-09 4:34 PM View: | Penn Virginia Resource Part... (PVR) | 05-May-09 | Disposition (other) | 74 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 04-May-09 8:29 AM View: | Penn Virginia Resource Part... (PVR) | 01-May-09 | Acquisition (other) | 69 | -- | -- | < 1% 19.64M to 19.64M | |
| 24-Apr-09 10:24 AM View: | Penn Virginia Resource Part... (PVR) | 23-Apr-09 | Disposition (other) | 76 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 23-Mar-09 8:37 AM View: | Penn Virginia Resource Part... (PVR) | 20-Mar-09 | Acquisition (other) | 248 | -- | -- | < 1% 19.64M to 19.64M | |
| 20-Feb-09 8:55 AM View: | Penn Virginia Resource Part... (PVR) | 19-Feb-09 | Disposition (other) | 79 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 17-Feb-09 3:16 PM View: | Penn Virginia Resource Part... (PVR) | 15-Feb-09 | Disposition (other) | 330 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 22-Jan-09 11:03 AM View: | Penn Virginia Resource Part... (PVR) | 21-Jan-09 | Disposition (other) | 74 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 22-Jan-09 11:03 AM View: | Penn Virginia Resource Part... (PVR) | 14-Jan-09 | Disposition (other) | 2,478 | -- | -- | (< 1%) 19.64M to 19.64M | |
| 07-Jan-09 2:44 PM View: | Penn Virginia Resource Part... (PVR) | 29-Dec-08 | Disposition (other) | 26,122 | -- | -- | (< 1%) 19.67M to 19.64M | |
| 09-Dec-08 3:43 PM View: | Penn Virginia Resource Part... (PVR) | 08-Dec-08 | Disposition (other) | 83 | -- | -- | (< 1%) 19.67M to 19.67M | |
| 17-Nov-08 2:39 PM View: | Penn Virginia Resource Part... (PVR) | 15-Nov-08 | Disposition (other) | 396 | -- | -- | (< 1%) 19.67M to 19.67M | |
| 28-Oct-08 3:20 PM View: | Penn Virginia Resource Part... (PVR) | 27-Oct-08 | Disposition (other) | 68 | -- | -- | (< 1%) 19.67M to 19.67M | |
| 20-Oct-08 10:19 AM View: | Penn Virginia Resource Part... (PVR) | 17-Oct-08 | Disposition (other) | 3,700 | -- | -- | (< 1%) 19.67M to 19.67M | |
| 14-Oct-08 8:42 AM View: | Penn Virginia Resource Part... (PVR) | 10-Oct-08 | Disposition (other) | 89 | -- | -- | (< 1%) 19.67M to 19.67M | |
| 14-Nov-08 2:48 PM View: | Penn Virginia Resource Part... (PVR) | 25-Sep-08 | Acquisition (other) | 446 | -- | -- | < 1% 19.67M to 19.67M | |
| 18-Aug-08 2:09 PM View: | Penn Virginia Resource Part... (PVR) | 15-Aug-08 | Disposition (other) | 208 | -- | -- | (< 1%) 19.67M to 19.67M | |
| 30-Jul-08 11:05 AM View: | Penn Virginia Resource Part... (PVR) | 29-Jul-08 | Disposition (other) | 41 | -- | -- | (< 1%) 19.67M to 19.67M |