10/25/12 17:01 | 10/9/12 | GRH | Greenhunter Energy, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | West Coast Opportunity Fund LLC | CA | T | | S.ad | -2,451 | 2.00 | 0 | -1,225 | -44 | 1,570 | D | 179 | 212 | -1 | 13 | -9 | 4 | -3 | -1 | -2 | -5 | -14 | -23 | -47 | -39 |
10/11/12 17:16 | 10/9/12 | GRH | Greenhunter Energy, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | West Coast Opportunity Fund LLC | CA | T | | S.d | -2,451 | 2.00 | 0 | -1,225 | -44 | 1,570 | D | 255 | 163 | 12 | 23 | 4 | 0 | 5 | 12 | -1 | -4 | -15 | -25 | -32 | -41 |
9/21/12 18:40 | 9/12/12 | GRH | Greenhunter Energy, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | West Coast Opportunity Fund LLC | CA | T | | P.d | 0 | 0.00 | 0 | 345 | 14 | 2,796 | D | 302 | 145 | -11 | 16 | 15 | 5 | 2 | -3 | -3 | -8 | -12 | -34 | -45 | -63 |
1/3/12 15:53 | 12/29/11 | EAG | American Defense Systems Inc | DE | Auto | RecVh | Miscellaneous Transportation | West Coast Opportunity Fund LLC | CA | T | | P.d | 300 | 0.0231 | 0 | 12,995 | | 0 | D | | | | | | | | | | | | | | |
1/4/11 16:57 | 12/31/10 | ENRJ | Enerjex Resources, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | West Coast Opportunity Fund LLC | CA | T | | P | 5,469 | 0.5184 | 0 | 10,550 | 836 | 11,812 | D | -70 | -35 | -25 | 20 | -33 | -40 | 25 | 25 | 64 | 117 | 220 | 190 | 123 | 190 |
1/4/11 16:55 | 12/31/10 | OAKR | Oakridge Energy Inc | UT | Energy | OilPrd | Crude Petroleum & Natural Gas | West Coast Opportunity Fund LLC | CA | T | | S | -1,676 | 2.72 | 0 | -617 | -100 | 0 | D | | | | | | | | | | | | | | |
10/1/10 13:06 | 9/28/10 | ENRJ | Enerjex Resources, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | West Coast Opportunity Fund LLC | CA | T | | P.a | 75 | 0.2500 | 0 | 299 | 31 | 1,262 | D | -95 | -74 | -75 | -38 | -29 | 317 | 67 | 32 | 0 | 0 | 104 | -4 | 240 | 132 |
9/30/10 15:54 | 9/28/10 | ENRJ | Enerjex Resources, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | West Coast Opportunity Fund LLC | CA | T | | P | 14 | 0.0480 | 0 | 299 | 31 | 1,262 | D | -95 | -74 | -51 | -38 | 0 | 25 | 67 | 32 | 0 | 0 | 120 | -4 | 236 | 132 |
9/21/09 16:54 | 9/17/09 | PPRBQ | Black Raven Energy, Inc. | NV | Utility | NgDist | Natural Gas Transmission | West Coast Opportunity Fund LLC | CA | T | | P.e | 1,500 | 2.00 | 0 | 750 | 5 | 15,167 | D | | | | | | | | | | | | | | |
9/8/09 17:00 | 9/3/09 | EAG | American Defense Systems Inc | DE | Auto | RecVh | Miscellaneous Transportation | West Coast Opportunity Fund LLC | CA | T | | S | -33 | 0.4740 | 0 | -69 | 0 | 20,144 | D | | | | | | | | | | | | | | |
8/31/09 16:51 | 8/27/09 | PPRBQ | Black Raven Energy, Inc. | NV | Utility | NgDist | Natural Gas Transmission | West Coast Opportunity Fund LLC | CA | T | | P.e | 500 | 2.00 | 0 | 250 | 2 | 14,417 | D | | | | | | | | | | | | | | |
8/31/09 16:49 | 8/27/09 | EAG | American Defense Systems Inc | DE | Auto | RecVh | Miscellaneous Transportation | West Coast Opportunity Fund LLC | CA | T | | S | -22 | 0.4619 | 0 | -48 | 0 | 20,213 | D | | | | | | | | | | | | | | |
8/26/09 16:59 | 8/24/09 | EAG | American Defense Systems Inc | DE | Auto | RecVh | Miscellaneous Transportation | West Coast Opportunity Fund LLC | CA | T | | S.m | -1 | 0.4630 | 0 | -2 | 0 | 20,261 | D | | | | | | | | | | | | | | |
8/24/09 17:10 | 8/20/09 | EAG | American Defense Systems Inc | DE | Auto | RecVh | Miscellaneous Transportation | West Coast Opportunity Fund LLC | CA | T | | S.m | -58 | 0.4761 | 0 | -123 | -1 | 20,263 | D | | | | | | | | | | | | | | |
7/9/09 12:20 | 7/7/09 | PPRBQ | Black Raven Energy, Inc. | NV | Utility | NgDist | Natural Gas Transmission | West Coast Opportunity Fund LLC | CA | T | | P | 1,000 | 2.00 | 0 | 500 | 4 | 14,167 | D | | | | | | | | | | | | | | |
6/3/09 13:31 | 6/2/09 | EAG | American Defense Systems Inc | DE | Auto | RecVh | Miscellaneous Transportation | West Coast Opportunity Fund LLC | CA | T | | S | -3 | 0.5900 | 0 | -5 | 0 | 9,917 | D | | | | | | | | | | | | | | |
6/2/09 15:07 | 5/27/09 | EAG | American Defense Systems Inc | DE | Auto | RecVh | Miscellaneous Transportation | West Coast Opportunity Fund LLC | CA | T | | S.am | -143 | 0.6475 | 0 | -220 | -2 | 9,922 | D | | | | | | | | | | | | | | |
1/2/08 21:26 | 12/31/07 | OAKR | Oakridge Energy Inc | UT | Energy | OilPrd | Crude Petroleum & Natural Gas | West Coast Opportunity Fund LLC | CA | T | | P | 1,179 | 7.10 | 0 | 166 | 34 | 649 | D | | | | | | | | | | | | | | |