| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| END | ENDEAVOUR INTERNATIONAL CORP | Talisman Realty Capital Master, L.P. | 10% Owner | Sep 03, 2014 | Sale | $0.54 | 550,000 | 297,000 | 0 | Sep 03, 2014, 05:50 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | Talisman Realty Capital Master, L.P. | 10% Owner | Sep 02, 2014 | Sale | $0.78 | 950,000 | 741,000 | 550,000 | Sep 03, 2014, 05:50 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | Talisman Realty Capital Master, L.P. | 10% Owner | May 21, 2014 | Sale | $2.10 | 270,370 | 567,777 | 7,350,200 | May 23, 2014, 07:03 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | Talisman Realty Capital Master, L.P. | 10% Owner | May 22, 2014 | Sale | $2.04 | 229,630 | 468,445 | 7,120,570 | May 23, 2014, 07:03 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | Talisman Realty Capital Master, L.P. | 10% Owner | Feb 05, 2014 | Buy | $6.29 | 619,045 | 3,893,793 | 1,819,045 | Feb 24, 2014, 04:46 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | Talisman Realty Capital Master, L.P. | 10% Owner | Feb 06, 2014 | Buy | $6.50 | 180,955 | 1,176,208 | 2,000,000 | Feb 24, 2014, 04:46 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | Talisman Realty Capital Master, L.P. | 10% Owner | Feb 04, 2014 | Buy | $6.53 | 64,000 | 417,920 | 1,200,000 | Feb 24, 2014, 04:46 PM |
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