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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-15 8:58 PM View:  | WPT Enterprises Inc. (EOXLQ) | 11-Feb-15 | Purchase | 13,392,900 | $1.12 | $15,000,000.00 | 157% 8.53M to 21.92M | |
| 22-Oct-14 5:58 PM View: | Postrock Energy Corp (PSTR) | 20-Oct-14 | Acquisition (other) | 32,113,800 | $1.09 | $35,004,000.00 | 293% 10.97M to 43.08M | |
| 22-Oct-14 5:58 PM View: | Postrock Energy Corp (PSTR) | 20-Oct-14 | Disposition (other) | 2,175 | -- | -- | (< 1%) 43.08M to 43.08M | |
| 07-Aug-14 1:57 PM View: | Constellation Energy Partne... (SNMP) | 06-Aug-14 | Market Sale | 50,000 | $2.72 | $136,250.00 | (2%) 2.75M to 2.7M | 98% |
| 07-Aug-14 1:57 PM View: | Constellation Energy Partne... (SNMP) | 05-Aug-14 | Market Sale | 250,000 | $2.73 | $683,700.00 | (8%) 3.0M to 2.75M | 98% |
| 05-Aug-14 12:50 PM View: | Constellation Energy Partne... (SNMP) | 01-Aug-14 | Market Sale | 165,516 | $2.73 | $451,859.00 | (5%) 3.17M to 3.0M | 98% |
| 01-Aug-14 3:40 PM View: | Constellation Energy Partne... (SNMP) | 30-Jul-14 | Market Sale | 17,500 | $2.80 | $49,000.00 | (< 1%) 3.18M to 3.17M | 98% |
| 28-Jul-14 6:45 PM View: | Constellation Energy Partne... (SNMP) | 25-Jul-14 | Market Sale | 1,445 | $2.80 | $4,046.00 | (< 1%) 3.18M to 3.18M | 98% |
| 28-Jul-14 6:45 PM View: | Constellation Energy Partne... (SNMP) | 24-Jul-14 | Market Sale | 15,539 | $2.80 | $43,569.80 | (< 1%) 3.2M to 3.18M | 98% |
| 23-Jul-14 9:15 PM View: | Constellation Energy Partne... (SNMP) | 23-Jul-14 | Market Sale | 99,000 | $2.75 | $272,250.00 | (3%) 3.3M to 3.2M | 98% |
| 23-Jul-14 9:15 PM View: | Constellation Energy Partne... (SNMP) | 22-Jul-14 | Market Sale | 1,000 | $2.75 | $2,750.00 | (< 1%) 3.3M to 3.3M | 98% |
| 21-Jul-14 6:23 PM View: | Constellation Energy Partne... (SNMP) | 21-Jul-14 | Market Sale | 100,000 | $2.72 | $272,280.00 | (3%) 3.4M to 3.3M | 98% |
| 21-Jul-14 6:23 PM View: | Constellation Energy Partne... (SNMP) | 18-Jul-14 | Market Sale | 95,759 | $2.72 | $260,426.00 | (3%) 3.5M to 3.4M | 98% |
| 17-Jul-14 3:14 PM View: | Constellation Energy Partne... (SNMP) | 16-Jul-14 | Market Sale | 3,500 | $2.75 | $9,625.00 | (< 1%) 3.5M to 3.5M | 98% |
| 17-Jul-14 3:14 PM View: | Constellation Energy Partne... (SNMP) | 15-Jul-14 | Market Sale | 741 | $2.75 | $2,037.75 | (< 1%) 3.5M to 3.5M | 98% |
| 14-Jul-14 6:03 PM View: | Constellation Energy Partne... (SNMP) | 14-Jul-14 | Market Sale | 24,000 | $2.74 | $65,760.00 | (< 1%) 3.52M to 3.5M | 98% |
| 14-Jul-14 6:03 PM View: | Constellation Energy Partne... (SNMP) | 11-Jul-14 | Market Sale | 1,000 | $2.78 | $2,780.00 | (< 1%) 3.52M to 3.52M | 98% |
| 14-Jul-14 6:03 PM View: | Constellation Energy Partne... (SNMP) | 10-Jul-14 | Market Sale | 250,000 | $2.73 | $681,700.00 | (7%) 3.77M to 3.52M | 98% |
| 09-Jul-14 5:57 PM View: | Constellation Energy Partne... (SNMP) | 09-Jul-14 | Market Sale | 271,700 | $2.70 | $732,286.00 | (7%) 4.05M to 3.77M | 98% |
| 09-Jul-14 5:57 PM View: | Constellation Energy Partne... (SNMP) | 08-Jul-14 | Market Sale | 2,000 | $2.69 | $5,380.00 | (< 1%) 4.05M to 4.05M | 98% |
| 07-Jul-14 6:28 PM View: | Constellation Energy Partne... (SNMP) | 07-Jul-14 | Market Sale | 25,000 | $2.68 | $66,987.50 | (< 1%) 4.07M to 4.05M | 98% |
| 07-Jul-14 6:28 PM View: | Constellation Energy Partne... (SNMP) | 03-Jul-14 | Market Sale | 1,300 | $2.71 | $3,523.00 | (< 1%) 4.08M to 4.07M | 98% |
| 02-Jul-14 10:58 AM View: | Constellation Energy Partne... (SNMP) | 01-Jul-14 | Market Sale | 207,500 | $2.65 | $550,207.00 | (5%) 4.28M to 4.08M | 98% |
| 02-Jul-14 10:58 AM View: | Constellation Energy Partne... (SNMP) | 30-Jun-14 | Market Sale | 17,500 | $2.66 | $46,557.00 | (< 1%) 4.3M to 4.28M | 98% |
| 02-Jul-14 10:58 AM View: | Constellation Energy Partne... (SNMP) | 27-Jun-14 | Market Sale | 100,000 | $2.55 | $255,180.00 | (2%) 4.4M to 4.3M | 98% |
| 26-Jun-14 9:23 PM View: | Constellation Energy Partne... (SNMP) | 26-Jun-14 | Market Sale | 95,556 | $2.49 | $237,973.00 | (2%) 4.5M to 4.4M | 98% |
| 26-Jun-14 9:23 PM View: | Constellation Energy Partne... (SNMP) | 25-Jun-14 | Market Sale | 456 | $2.49 | $1,135.44 | (< 1%) 4.5M to 4.5M | 98% |
| 24-Jun-14 7:36 PM View: | Constellation Energy Partne... (SNMP) | 24-Jun-14 | Market Sale | 265 | $2.49 | $659.85 | (< 1%) 4.5M to 4.5M | 98% |
| 24-Jun-14 7:36 PM View: | Constellation Energy Partne... (SNMP) | 23-Jun-14 | Market Sale | 3,723 | $2.50 | $9,294.47 | (< 1%) 4.5M to 4.5M | 98% |
| 24-Jun-14 7:36 PM View: | Constellation Energy Partne... (SNMP) | 20-Jun-14 | Market Sale | 202,200 | $2.41 | $487,342.00 | (4%) 4.7M to 4.5M | 98% |
| 19-Jun-14 7:34 PM View: | Constellation Energy Partne... (SNMP) | 19-Jun-14 | Market Sale | 74,016 | $2.41 | $178,379.00 | (2%) 4.78M to 4.7M | 98% |
| 19-Jun-14 7:34 PM View: | Constellation Energy Partne... (SNMP) | 18-Jun-14 | Market Sale | 35,000 | $2.41 | $84,360.50 | (< 1%) 4.81M to 4.78M | 98% |
| 18-Jun-14 11:02 AM View: | Constellation Energy Partne... (SNMP) | 17-Jun-14 | Market Sale | 7,000 | $2.41 | $16,870.00 | (< 1%) 4.82M to 4.81M | 98% |
| 18-Jun-14 11:02 AM View: | Constellation Energy Partne... (SNMP) | 16-Jun-14 | Market Sale | 35,000 | $2.41 | $84,506.00 | (< 1%) 4.85M to 4.82M | 98% |
| 13-Jun-14 7:35 PM View: | Constellation Energy Partne... (SNMP) | 13-Jun-14 | Market Sale | 62,772 | $2.41 | $151,431.00 | (1%) 4.92M to 4.85M | 98% |
| 13-Jun-14 7:35 PM View: | Constellation Energy Partne... (SNMP) | 12-Jun-14 | Market Sale | 31,341 | $2.43 | $76,233.90 | (< 1%) 4.95M to 4.92M | 98% |
| 11-Jun-14 8:43 PM View: | Constellation Energy Partne... (SNMP) | 11-Jun-14 | Market Sale | 6,000 | $2.43 | $14,580.00 | (< 1%) 4.95M to 4.95M | 98% |
| 11-Jun-14 8:43 PM View: | Constellation Energy Partne... (SNMP) | 10-Jun-14 | Market Sale | 1,400 | $2.43 | $3,402.00 | (< 1%) 4.95M to 4.95M | 98% |
| 09-Jun-14 11:45 AM View: | Constellation Energy Partne... (SNMP) | 06-Jun-14 | Market Sale | 800 | $2.43 | $1,944.00 | (< 1%) 4.96M to 4.95M | 98% |
| 09-Jun-14 11:45 AM View: | Constellation Energy Partne... (SNMP) | 05-Jun-14 | Market Sale | 8,403 | $2.43 | $20,420.10 | (< 1%) 4.96M to 4.96M | 98% |
| 04-Jun-14 7:00 PM View: | WPT Enterprises Inc. (EOXLQ) | 03-Jun-14 | Purchase | 100,000 | $6.25 | $625,176.00 | < 1% 13.54M to 13.64M | |
| 02-Jun-14 9:30 PM View: | WPT Enterprises Inc. (EOXLQ) | 02-Jun-14 | Purchase | 118,693 | $6.33 | $751,411.00 | < 1% 13.42M to 13.54M | |
| 02-Jun-14 9:30 PM View: | WPT Enterprises Inc. (EOXLQ) | 30-May-14 | Purchase | 11,032 | $6.45 | $71,155.30 | < 1% 13.41M to 13.42M | |
| 28-May-14 8:43 PM View: | WPT Enterprises Inc. (EOXLQ) | 28-May-14 | Purchase | 114,644 | $6.44 | $737,952.00 | < 1% 13.3M to 13.41M | |
| 28-May-14 8:43 PM View: | WPT Enterprises Inc. (EOXLQ) | 27-May-14 | Purchase | 4,000 | $6.40 | $25,600.00 | < 1% 13.29M to 13.3M | |
| 28-May-14 8:53 PM View: | Constellation Energy Partne... (SNMP) | 27-May-14 | Market Sale | 300 | $2.43 | $729.00 | (< 1%) 4.96M to 4.96M | 98% |
| 27-May-14 6:23 PM View: | WPT Enterprises Inc. (EOXLQ) | 23-May-14 | Purchase | 54,431 | $6.40 | $348,422.00 | < 1% 13.24M to 13.29M | |
| 27-May-14 6:23 PM View: | WPT Enterprises Inc. (EOXLQ) | 22-May-14 | Purchase | 247,200 | $6.45 | $1,593,720.00 | 2% 12.99M to 13.24M | |
| 27-May-14 6:05 AM View: | Constellation Energy Partne... (SNMP) | 22-May-14 | Market Sale | 33,000 | $2.43 | $80,190.00 | (< 1%) 5.0M to 4.96M | 98% |
| 21-May-14 6:06 AM View: | Constellation Energy Partne... (SNMP) | 19-May-14 | Market Sale | 121,507 | $2.41 | $292,906.00 | (2%) 5.12M to 5.0M | 98% |