10/28/16 16:05 | 10/26/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S.m | -837 | 0.0300 | 0 | -27,873 | -100 | 0 | I | | | | | | | | | | | | | | |
9/28/16 17:46 | 9/26/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -18 | 0.0709 | 0 | -250 | -1 | 27,873 | I | | | | | | | | | | | | | | |
8/26/16 16:04 | 8/24/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -53 | 0.0852 | 0 | -625 | -2 | 28,123 | I | | | | | | | | | | | | | | |
8/3/16 16:43 | 8/1/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -15 | 0.0732 | 0 | -200 | -1 | 28,748 | I | | | | | | | | | | | | | | |
7/14/16 16:22 | 7/12/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -11 | 0.0700 | 0 | -150 | -1 | 28,948 | I | | | | | | | | | | | | | | |
7/7/16 16:30 | 7/5/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -36 | 0.0720 | 0 | -500 | -2 | 29,098 | I | | | | | | | | | | | | | | |
6/27/16 16:15 | 6/23/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -9 | 0.0850 | 0 | -100 | 0 | 29,598 | I | | | | | | | | | | | | | | |
6/21/16 16:06 | 6/17/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -8 | 0.0800 | 0 | -100 | 0 | 29,698 | I | | | | | | | | | | | | | | |
6/16/16 17:35 | 6/14/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -9 | 0.0850 | 0 | -100 | 0 | 29,798 | I | | | | | | | | | | | | | | |
6/13/16 17:42 | 6/9/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -32 | 0.0900 | 0 | -350 | -1 | 29,898 | I | | | | | | | | | | | | | | |
3/10/16 17:03 | 3/8/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -13 | 0.1300 | 0 | -100 | 0 | 30,248 | I | | | | | | | | | | | | | | |
3/4/16 16:40 | 3/2/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -5 | 0.1300 | 0 | -42 | 0 | 30,348 | I | | | | | | | | | | | | | | |
2/26/16 16:38 | 2/24/16 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -100 | 0.1000 | 0 | -1,000 | -3 | 30,390 | I | | | | | | | | | | | | | | |
8/31/15 16:37 | 8/27/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S.m | -453 | 0.3000 | 0 | -1,511 | -5 | 31,390 | I | | | | | | | | | | | | | | |
8/26/15 17:01 | 8/24/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S.m | -42 | 0.3052 | 0 | -136 | 0 | 32,901 | I | | | | | | | | | | | | | | |
8/21/15 17:25 | 8/19/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S.m | -695 | 0.3116 | 0 | -2,232 | -6 | 33,037 | I | | | | | | | | | | | | | | |
7/14/15 17:03 | 7/10/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S.m | -210 | 0.6000 | 0 | -350 | -1 | 35,269 | I | | | | | | | | | | | | | | |
7/6/15 17:06 | 7/1/15 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | S | -704 | 0.6700 | 0 | -1,050 | -3 | 35,619 | I | | | | | | | | | | | | | | |
9/19/14 17:34 | 9/17/14 | DOOR | Masonite International Corp | A1 | Build | Wood | Millwood, Veneer, Plywood, & | Mount Kellett Capital Management LP | NY | T | | S | -75,480 | 55.50 | 13 | -1,360 | -31 | 2,963 | I | 74 | 16 | 3 | 5 | 11 | 3 | 2 | 3 | -1 | -4 | -6 | -1 | 13 | 15 |
1/24/14 17:14 | 1/22/14 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | P | 2,111 | 2.32 | 0 | 910 | 3 | 36,669 | I | | | | | | | | | | | | | | |
1/6/14 16:23 | 1/2/14 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | P | 1,060 | 2.12 | 0 | 500 | 1 | 35,759 | I | | | | | | | | | | | | | | |
12/12/13 16:53 | 12/10/13 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | P | 1,303 | 2.14 | 0 | 609 | 2 | 35,259 | I | | | | | | | | | | | | | | |
11/26/13 17:10 | 11/22/13 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | P.m | 2,802 | 2.22 | 0 | 1,262 | 4 | 34,650 | I | | | | | | | | | | | | | | |
9/24/13 15:11 | 9/20/13 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | P | 5,885 | 2.14 | 0 | 2,750 | 9 | 33,388 | I | | | | | | | | | | | | | | |
7/19/13 14:02 | 7/17/13 | GULTU | Gulf Coast Ultra Deep Royalty Trust | | Energy | OilPrd | Crude Petroleum & Natural Gas | Mount Kellett Capital Management LP | NY | T | | P | 14,090 | 2.07 | 0 | 6,800 | 29 | 30,638 | I | | | | | | | | | | | | | | |