10/31/13 10:54 | 10/31/13 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 10 | 28.59 | 33 | 0 | 0 | 142 | M | -5 | -12 | 28 | 5 | -3 | -6 | -11 | -10 | 1 | 0 | -5 | -20 | -20 | -74 |
7/1/13 13:52 | 6/30/13 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 21 | 18.85 | 31 | 1 | 1 | 134 | D | -27 | -19 | -29 | -17 | -11 | -14 | -14 | -7 | 2 | 8 | 19 | 38 | 25 | 9 |
7/1/13 13:51 | 5/7/13 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P.a | 48 | 24.00 | 31 | 2 | 2 | 132 | D | -27 | -19 | -29 | -17 | -11 | -14 | -14 | -7 | 2 | 8 | 19 | 38 | 25 | 9 |
5/8/13 16:32 | 5/7/13 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 48 | 24.00 | 32 | 2 | 2 | 128 | D | -24 | -31 | -26 | -21 | -8 | 13 | 12 | 11 | 0 | 0 | 2 | 10 | 21 | -11 |
2/28/13 14:45 | 2/28/13 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 52 | 28.85 | 33 | 2 | 1 | 125 | D | -11 | -24 | -13 | -7 | -10 | -9 | -8 | -5 | 2 | 3 | -7 | -11 | -7 | -20 |
7/2/12 14:09 | 6/30/12 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 21 | 26.60 | 33 | 1 | 1 | 114 | D | 98 | -6 | -1 | -13 | 7 | 14 | 12 | 13 | 4 | 2 | 0 | 12 | 6 | -25 |
5/16/12 10:37 | 5/15/12 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 39 | 32.00 | 33 | 1 | 1 | 114 | D | 107 | -2 | 1 | -16 | -12 | -12 | -9 | -8 | -3 | -2 | -11 | 6 | 4 | -20 |
5/7/12 10:07 | 5/4/12 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 24 | 34.68 | 33 | 1 | 1 | 112 | D | 122 | 9 | 20 | -1 | -2 | 4 | -3 | -8 | 0 | -2 | -17 | -10 | 0 | -28 |
2/3/12 17:35 | 2/3/12 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 6 | 35.24 | 32 | 0 | 0 | 109 | I | 75 | 19 | 10 | 22 | 17 | 7 | 4 | 5 | 7 | 11 | 2 | 4 | -16 | -9 |
8/22/11 16:28 | 8/22/11 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 126 | 22.17 | 33 | 6 | 6 | 109 | M | 612 | 35 | -27 | -30 | -29 | -28 | 2 | -10 | 11 | 10 | 8 | 34 | 70 | 52 |
8/19/11 15:13 | 8/19/11 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 20 | 23.50 | 33 | 1 | 1 | 103 | D | 662 | 44 | -24 | -25 | -28 | -23 | 7 | -8 | -7 | -5 | -4 | 23 | 52 | 38 |
8/19/11 13:27 | 8/19/11 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 41 | 24.60 | 33 | 2 | 2 | 102 | D | 662 | 44 | -24 | -25 | -28 | -23 | 7 | -8 | -7 | -5 | -4 | 23 | 52 | 38 |
6/30/11 16:52 | 6/30/11 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 21 | 23.56 | 33 | 1 | 1 | 92 | D | 999 | 111 | 20 | -1 | 0 | 8 | 14 | 6 | 3 | 4 | -1 | -32 | -7 | -11 |
5/3/11 15:45 | 5/3/11 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 30 | 34.00 | 33 | 1 | 1 | 91 | D | 999 | 99 | 65 | 25 | 11 | 4 | 7 | 5 | -5 | -5 | -9 | -9 | -14 | 6 |
3/16/11 15:55 | 3/16/11 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 140 | 31.00 | 31 | 5 | 5 | 90 | D | 999 | 56 | 57 | 19 | 8 | -7 | -9 | 0 | -4 | 3 | 7 | -4 | -21 | 16 |
3/10/11 12:06 | 3/10/11 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 39 | 30.20 | 29 | 1 | 2 | 85 | D | 999 | 60 | 57 | 22 | 14 | -3 | -7 | -7 | -3 | -6 | 12 | -5 | -19 | 14 |
3/1/11 16:25 | 3/1/11 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 51 | 33.77 | 33 | 1 | 2 | 84 | D | 999 | 80 | 70 | 32 | 23 | 8 | 5 | 3 | 0 | 1 | -1 | 4 | -26 | 15 |
7/1/10 16:08 | 6/30/10 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P.d | 21 | 10.50 | 20 | 2 | 3 | 75 | D | -54 | 507 | 39 | -12 | 9 | -2 | -11 | -10 | -5 | 4 | 7 | 48 | 75 | 111 |
5/19/10 14:13 | 5/19/10 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 65 | 14.19 | 19 | 5 | 7 | 72 | D | -58 | 339 | 35 | -26 | -28 | -26 | -9 | -13 | 0 | -5 | 19 | 20 | 60 | 124 |
3/31/10 14:46 | 3/31/10 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 30 | 17.68 | 13 | 2 | 3 | 64 | D | -8 | 802 | 133 | 58 | -10 | -12 | -6 | -2 | 2 | 15 | 7 | -7 | 25 | 89 |
2/5/10 18:20 | 2/5/10 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 101 | 17.95 | 11 | 6 | 10 | 62 | D | -7 | 401 | 497 | 80 | 75 | 2 | 10 | -1 | 2 | 8 | 13 | -14 | -6 | 64 |
1/6/10 17:23 | 1/4/10 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 7 | 0.4505 | 3 | 15 | 6 | 283 | D | -48 | 141 | 410 | 68 | 31 | 38 | 17 | 7 | 3 | 38 | 44 | 55 | 23 | 111 |
11/25/09 15:12 | 11/25/09 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 72 | 2.41 | 1 | 30 | 13 | 268 | D | -55 | 118 | 292 | 223 | 37 | 14 | 11 | 19 | 3 | -11 | -10 | 53 | 30 | 119 |
11/24/09 17:00 | 11/24/09 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 5 | 2.43 | 1 | 2 | 1 | 238 | D | -57 | 102 | 267 | 201 | 32 | 5 | 4 | 4 | 3 | -8 | -7 | 58 | 22 | 122 |
7/2/09 09:42 | 6/30/09 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P.d | 7 | 0.4420 | 0 | 15 | 7 | 220 | D | -91 | -92 | -28 | 29 | -28 | -21 | -12 | 8 | 9 | -4 | 8 | 192 | 357 | 498 |
3/4/09 11:48 | 3/4/09 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 23 | 0.2900 | 0 | 80 | 87 | 171 | | | | | | | | | | 11 | 25 | 46 | 157 | 164 | 999 |
11/10/08 11:01 | 11/7/08 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 34 | 1.69 | 0 | 20 | 28 | 91 | D | | -66 | -74 | -59 | -40 | 2 | -1 | -8 | 0 | -25 | -54 | -73 | -59 | 30 |
9/11/08 13:18 | 9/11/08 | EXXI | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 60 | 3.35 | 1 | 18 | 34 | 71 | D | | -32 | -13 | -44 | -33 | -28 | -25 | -12 | -5 | -20 | -60 | -77 | -89 | -55 |
5/23/07 14:57 | 5/23/07 | NA | Energy Xxi (Bermuda) Ltd | D0 | Energy | OilSv | Oil & Gas Field Exploration S | Lawrence Stewart | TX | O | VP,Inv. | P | 100 | 5.00 | 0 | 20 | 999% | 20 | D | | | | | | | | | | | | | | |