| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 0 | 0 | 2 | 1 | 12 | 14 | 5 | 
| P | %wins | 100 | 80 | 100 | 100 | 100 | 60 | 90 | 
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5/18/06 14:50 | 5/17/06 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Bernardy Richard A | TX | O | COO,COO | P | 20 | 13.21 | 1 | 2 | 14 | 13 | 0 | 1 | 2 | 2 | 30 | 39 | ||||||||||
| 5/12/06 16:59 | 5/12/06 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Bernardy Richard A | TX | O | COO,COO | P | 27 | 13.48 | 1 | 2 | 22 | 11 | 0 | -1 | 1 | 0 | 26 | 33 | ||||||||||
| 8/19/05 18:07 | 8/18/05 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Bernardy Richard A | TX | O | CFO,SECR | P | 28 | 13.86 | 2 | 2 | 29 | 9 | D | -6 | -8 | -9 | -9 | 4 | -2 | 2 | 2 | 5 | 1 | 4 | 2 | |||
| 11/15/04 16:55 | 11/9/04 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Bernardy Richard A | TX | O | CFO,SECR | P.a | 105 | 15.00 | 14 | 7 | New | 7 | D | 0 | 0 | 0 | 0 | 2 | -2 | |||||||||
| 11/12/04 16:14 | 11/9/04 | NGPC | Ngp Capital Resources Co | Fund | CEF | Closed-End Funds | Bernardy Richard A | TX | O | CFO,SECR | P | 99 | 14.17 | 19 | 7 | New | 7 | D | 0 | 0 | 0 | 0 | 0 | -1 | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |