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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 4:23 PM View:  | Penntex Midstream Partners,... (PTXP) | 01-Nov-16 | Option Exercise | 9,074 | -- | -- | 140% 6.5K to 15.57K | |
| 13-Jun-16 4:41 PM View: | Penntex Midstream Partners,... (PTXP) | 09-Jun-16 | Option Exercise | 5,000 | -- | -- | 333% 1.5K to 6.5K | |
| 05-Oct-12 5:02 PM View: | Venoco, Inc. (VQ) | 03-Oct-12 | Disposition | 53,001 | $12.50 | $662,512.00 | (100%) 53.0K to 0 | |
| 19-Mar-12 9:23 PM View: | Venoco, Inc. (VQ) | 08-Feb-12 | Disposition | 1,750 | -- | -- | (3%) 54.75K to 53.0K | |
| 25-Feb-11 9:13 PM View: | Venoco, Inc. (VQ) | 23-Feb-11 | Grant | 10,317 | -- | -- | 23% 44.43K to 54.75K | |
| 05-Feb-10 4:53 PM View: | Venoco, Inc. (VQ) | 03-Feb-10 | Grant | 20,752 | -- | -- | 88% 23.68K to 44.43K | |
| 05-Feb-09 5:15 PM View: | Venoco, Inc. (VQ) | 03-Feb-09 | Grant | 11,682 | -- | -- | 97% 12.0K to 23.68K | |
| 23-Dec-08 6:48 PM View: | Venoco, Inc. (VQ) | 22-Dec-08 | Market Purchase | 4,000 | $2.49 | $9,960.00 | 50% 8.0K to 12.0K | 165% |
| 25-Mar-08 5:17 PM View: | Venoco, Inc. (VQ) | 25-Feb-08 | Grant | 3,500 | -- | -- | 78% 4.5K to 8.0K | |
| 29-Jun-07 2:13 PM View: | Venoco, Inc. (VQ) | 27-Jun-07 | Market Purchase | 4,500 | $18.13 | $81,570.00 | 100% 0 to 4.5K | (72%) |