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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 8:51 PM View:  | Cobalt International Energy... (CIEIQ) | 03-Apr-17 | Grant | 17,941 | -- | -- | 7% 254.57K to 272.51K | |
| 04-Jan-17 7:19 PM View: | Cobalt International Energy... (CIEIQ) | 02-Jan-17 | Grant | 19,685 | -- | -- | 8% 234.88K to 254.57K | |
| 04-Oct-16 6:28 PM View: | Cobalt International Energy... (CIEIQ) | 03-Oct-16 | Grant | 20,000 | -- | -- | 9% 214.88K to 234.88K | |
| 05-Jul-16 8:07 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jul-16 | Grant | 22,387 | -- | -- | 12% 192.5K to 214.88K | |
| 03-Jun-16 5:36 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jun-16 | Grant | 41,666 | -- | -- | 28% 150.83K to 192.5K | |
| 05-Apr-16 4:57 PM View: | Cobalt International Energy... (CIEIQ) | 01-Apr-16 | Grant | 10,134 | -- | -- | 7% 140.69K to 150.83K | |
| 06-Jan-16 4:22 PM View: | Cobalt International Energy... (CIEIQ) | 04-Jan-16 | Grant | 5,575 | -- | -- | 4% 135.12K to 140.69K | |
| 02-Oct-15 6:19 PM View: | Cobalt International Energy... (CIEIQ) | 01-Oct-15 | Grant | 4,237 | -- | -- | 3% 130.88K to 135.12K | |
| 06-Jul-15 7:19 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jul-15 | Grant | 3,225 | -- | -- | 3% 127.66K to 130.88K | |
| 03-Jun-15 8:14 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jun-15 | Grant | 17,641 | -- | -- | 16% 110.02K to 127.66K | |
| 03-Apr-15 11:58 AM View: | Cobalt International Energy... (CIEIQ) | 01-Apr-15 | Grant | 3,141 | -- | -- | 3% 106.88K to 110.02K | |
| 06-Jan-15 12:05 PM View: | Cobalt International Energy... (CIEIQ) | 02-Jan-15 | Grant | 3,355 | -- | -- | 3% 103.52K to 106.88K | |
| 02-Oct-14 7:28 PM View: | Cobalt International Energy... (CIEIQ) | 01-Oct-14 | Grant | 2,269 | -- | -- | 2% 101.25K to 103.52K | |
| 01-Jul-14 8:36 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jul-14 | Grant | 1,641 | -- | -- | 2% 99.61K to 101.25K | |
| 04-Jun-14 5:24 PM View: | Cobalt International Energy... (CIEIQ) | 02-Jun-14 | Grant | 9,673 | -- | -- | 11% 89.94K to 99.61K | |
| 03-Apr-14 3:48 PM View: | Cobalt International Energy... (CIEIQ) | 01-Apr-14 | Grant | 1,622 | -- | -- | 2% 88.32K to 89.94K | |
| 06-Jan-14 4:51 PM View: | Cobalt International Energy... (CIEIQ) | 02-Jan-14 | Grant | 1,846 | -- | -- | 2% 86.47K to 88.32K | |
| 19-Dec-13 9:35 PM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 7,500 | -- | -- | (16%) 47.5K to 40.0K | |
| 19-Dec-13 9:35 PM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 02-Oct-13 4:21 PM View: | Cobalt International Energy... (CIEIQ) | 01-Oct-13 | Grant | 1,203 | -- | -- | 1% 85.27K to 86.47K | |
| 01-Jul-13 7:18 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jul-13 | Grant | 1,082 | -- | -- | 1% 84.19K to 85.27K | |
| 05-Jun-13 5:41 PM View: | Cobalt International Energy... (CIEIQ) | 03-Jun-13 | Grant | 6,666 | -- | -- | 9% 77.52K to 84.19K | |
| 02-Apr-13 8:01 PM View: | Cobalt International Energy... (CIEIQ) | 01-Apr-13 | Grant | 1,081 | -- | -- | 1% 76.44K to 77.52K | |
| 03-Jan-13 2:38 PM View: | Cobalt International Energy... (CIEIQ) | 02-Jan-13 | Grant | 1,183 | -- | -- | 2% 75.25K to 76.44K | |
| 08-Nov-12 6:50 PM View: | Berry Petroleum Co. (BRY) | 07-Nov-12 | Market Purchase | 7,500 | $32.11 | $240,811.00 | 19% 40.0K to 47.5K | (65%) |
| 03-Oct-12 2:47 PM View: | Cobalt International Energy... (CIEIQ) | 01-Oct-12 | Grant | 1,350 | -- | -- | 2% 73.91K to 75.25K | |
| 16-Jul-12 4:26 PM View: | Cobalt International Energy... (CIEIQ) | 02-Jul-12 | Grant | 1,230 | -- | -- | 2% 72.67K to 73.91K | |
| 04-Jun-12 5:33 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jun-12 | Grant | 8,301 | -- | -- | 13% 64.37K to 72.67K | |
| 03-Apr-12 12:28 PM View: | Cobalt International Energy... (CIEIQ) | 02-Apr-12 | Grant | 1,000 | -- | -- | 2% 63.37K to 64.37K | |
| 04-Jan-12 6:05 PM View: | Cobalt International Energy... (CIEIQ) | 03-Jan-12 | Grant | 1,852 | -- | -- | 3% 61.52K to 63.37K | |
| 04-Oct-11 3:31 PM View: | Cobalt International Energy... (CIEIQ) | 03-Oct-11 | Grant | 4,249 | -- | -- | 7% 57.27K to 61.52K | |
| 16-Aug-11 4:25 PM View: | Berry Petroleum Co. (BRY) | 16-Aug-11 | Option Exercise | 10,000 | $21.77 | $217,700.00 | 25% 40.0K to 50.0K | |
| 16-Aug-11 4:25 PM View: | Berry Petroleum Co. (BRY) | 16-Aug-11 | Market Option Sale | 10,000 | $50.02 | $500,208.00 | (20%) 50.0K to 40.0K | 78% |
| 14-Jul-11 4:30 PM View: | Berry Petroleum Co. (BRY) | 14-Jul-11 | Option Exercise | 10,000 | $9.61 | $96,100.00 | 25% 40.0K to 50.0K | |
| 14-Jul-11 4:30 PM View: | Berry Petroleum Co. (BRY) | 14-Jul-11 | Market Option Sale | 10,000 | $53.94 | $539,391.00 | (20%) 50.0K to 40.0K | 79% |
| 05-Jul-11 3:39 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jul-11 | Grant | 2,141 | -- | -- | 4% 55.13K to 57.27K | |
| 17-Jun-11 8:45 AM View: | Berry Petroleum Co. (BRY) | 16-Jun-11 | Option Exercise | 10,000 | $8.07 | $80,700.00 | 25% 40.0K to 50.0K | |
| 17-Jun-11 8:45 AM View: | Berry Petroleum Co. (BRY) | 16-Jun-11 | Market Option Sale | 10,000 | $45.84 | $458,423.00 | (20%) 50.0K to 40.0K | 76% |
| 02-Jun-11 2:20 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jun-11 | Grant | 12,905 | -- | -- | 31% 42.23K to 55.13K | |
| 16-May-11 7:05 PM View: | Berry Petroleum Co. (BRY) | 16-May-11 | Option Exercise | 10,000 | $7.72 | $77,250.00 | 25% 40.0K to 50.0K | |
| 16-May-11 7:05 PM View: | Berry Petroleum Co. (BRY) | 16-May-11 | Market Option Sale (Planned) | 10,000 | $46.17 | $461,687.00 | (20%) 50.0K to 40.0K | 76% |
| 04-Apr-11 3:16 PM View: | Cobalt International Energy... (CIEIQ) | 01-Apr-11 | Grant | 1,802 | -- | -- | 4% 40.42K to 42.23K | |
| 04-Jan-11 2:01 PM View: | Cobalt International Energy... (CIEIQ) | 03-Jan-11 | Grant | 2,295 | -- | -- | 6% 38.13K to 40.42K | |
| 04-Oct-10 12:38 PM View: | Cobalt International Energy... (CIEIQ) | 01-Oct-10 | Grant | 3,154 | -- | -- | 9% 34.98K to 38.13K | |
| 02-Jul-10 11:17 AM View: | Cobalt International Energy... (CIEIQ) | 01-Jul-10 | Grant | 3,984 | -- | -- | 13% 30.99K to 34.98K | |
| 03-Jun-10 10:15 AM View: | Cobalt International Energy... (CIEIQ) | 01-Jun-10 | Grant | 11,503 | -- | -- | 59% 19.49K to 30.99K | |
| 05-Apr-10 2:13 PM View: | Cobalt International Energy... (CIEIQ) | 01-Apr-10 | Grant | 2,205 | -- | -- | 13% 17.28K to 19.49K | |
| 03-Mar-10 4:28 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-10 | Option Exercise | 10,000 | $7.84 | $78,438.00 | 33% 30.0K to 40.0K | |
| 05-Feb-10 1:04 PM View: | Cobalt International Energy... (CIEIQ) | 04-Feb-10 | Grant | 7,284 | -- | -- | 73% 10.0K to 17.28K | |
| 29-Dec-09 11:14 AM View: | Cobalt International Energy... (CIEIQ) | 28-Dec-09 | Market Purchase | 10,000 | $13.43 | $134,269.00 | 100% 0 to 10.0K | (98%) |