Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENDEAVOUR INTERNATIONAL CORP | 655,140 | reported | 01 Oct 2010 | tx 29+695,140 |
| DYNEGY INC. | 31,419.52 | reported | 30 Sept 2010 | tx 29+220,984.26 |
| DYNEGY INC /IL/ | 0 | reported | 02 Apr 2007 | tx 14+39,729.42−53,893.72 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2010 | GRANT_AWARD | DYNEGY INC. | 3,586.07 | — | deriv |
| 01 Oct 2010 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 27,132 | 0.00 USD | |
| 30 Jun 2010 | GRANT_AWARD | DYNEGY INC. | 4,539.56 | — | deriv |
| 01 Jul 2010 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 29,481 | 0.00 USD | |
| 01 Apr 2010 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 29,035 | 0.00 USD | |
| 31 Mar 2010 | GRANT_AWARD | DYNEGY INC. | 13,823.07 | — | deriv |
| 31 Dec 2009 | GRANT_AWARD | DYNEGY INC. | 9,595.35 | — | deriv |
| 31 Dec 2009 | GRANT_AWARD | DYNEGY INC. | 12,953.72 | — | deriv |
| 31 Dec 2009 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 32,407 | 0.00 USD | |
| 01 Jan 2010 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 80,000 | 0.00 USD | |
| 01 Oct 2009 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 24,793 | 0.00 USD | |
| 30 Sept 2009 | GRANT_AWARD | DYNEGY INC. | 6,841.02 | — | deriv |
| 30 Sept 2009 | GRANT_AWARD | DYNEGY INC. | 9,235.38 | — | deriv |
| 30 Jun 2009 | GRANT_AWARD | DYNEGY INC. | 9,988.96 | — | deriv |
| 30 Jun 2009 | GRANT_AWARD | DYNEGY INC. | 7,726.27 | — | deriv |
| 30 Jun 2009 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 19,118 | 0.00 USD | |
| 31 Mar 2009 | GRANT_AWARD | DYNEGY INC. | 12,368.37 | — | deriv |
| 31 Mar 2009 | GRANT_AWARD | DYNEGY INC. | 16,697.29 | — | deriv |
| 31 Mar 2009 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 50,287 | 0.00 USD | |
| 08 Jan 2009 | GRANT_AWARD | DYNEGY INC. | 8,750 | — | deriv |
| 08 Jan 2009 | GRANT_AWARD | DYNEGY INC. | 11,812.5 | — | deriv |
| 06 Jan 2009 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 5,000 | 0.00 USD | |
| 02 Jan 2009 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 80,000 | 0.00 USD | |
| 31 Dec 2008 | GRANT_AWARD | ENDEAVOUR INTERNATIONAL CORP | 45,625 | 0.00 USD | |
| 15 Oct 2008 | GRANT_AWARD | DYNEGY INC. | 6,040.5 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 05 Mar 2007.