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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-14 1:28 PM View:  | Kodiak Oil & Gas Corp. (KOG) | 04-Dec-14 | Payment of Exercise | 36,494 | $7.17 | $261,662.00 | (32%) 115.0K to 78.51K | 9% |
| 08-Dec-14 1:28 PM View: | Kodiak Oil & Gas Corp. (KOG) | 04-Dec-14 | Option Exercise | 75,000 | $3.49 | $261,660.00 | 188% 40.0K to 115.0K | |
| 05-Dec-13 9:16 PM View: | Kodiak Oil & Gas Corp. (KOG) | 03-Dec-13 | Grant | 10,500 | -- | -- | 36% 29.5K to 40.0K | |
| 03-Jan-13 3:13 PM View: | Kodiak Oil & Gas Corp. (KOG) | 01-Jan-13 | Grant | 12,000 | -- | -- | 69% 17.5K to 29.5K | |
| 05-Dec-12 9:30 PM View: | Kodiak Oil & Gas Corp. (KOG) | 03-Dec-12 | Option Exercise | 30,000 | $2.38 | $71,550.00 | 171% 17.5K to 47.5K | |
| 05-Dec-12 9:30 PM View: | Kodiak Oil & Gas Corp. (KOG) | 03-Dec-12 | Market Option Sale (Planned) | 30,000 | $8.62 | $258,648.00 | (63%) 47.5K to 17.5K | 5% |
| 05-Nov-12 2:11 PM View: | Kodiak Oil & Gas Corp. (KOG) | 01-Nov-12 | Option Exercise | 30,000 | $2.38 | $71,550.00 | 171% 17.5K to 47.5K | |
| 05-Nov-12 2:11 PM View: | Kodiak Oil & Gas Corp. (KOG) | 01-Nov-12 | Market Option Sale (Planned) | 30,000 | $9.27 | $278,064.00 | (63%) 47.5K to 17.5K | 1% |
| 03-Oct-12 5:59 PM View: | Kodiak Oil & Gas Corp. (KOG) | 01-Oct-12 | Option Exercise | 40,000 | $2.38 | $95,400.00 | 229% 17.5K to 57.5K | |
| 03-Oct-12 5:59 PM View: | Kodiak Oil & Gas Corp. (KOG) | 01-Oct-12 | Market Option Sale | 40,000 | $9.34 | $373,520.00 | (70%) 57.5K to 17.5K | 1% |
| 05-Mar-12 7:35 PM View: | Kodiak Oil & Gas Corp. (KOG) | 02-Mar-12 | Disposition | 3,750 | $9.58 | $35,925.00 | (18%) 21.25K to 17.5K | (3%) |
| 05-Mar-12 7:35 PM View: | Kodiak Oil & Gas Corp. (KOG) | 02-Mar-12 | Option Exercise | 3,750 | -- | -- | 21% 17.5K to 21.25K | |
| 03-Jan-12 3:19 PM View: | Kodiak Oil & Gas Corp. (KOG) | 01-Jan-12 | Grant | 10,000 | -- | -- | 133% 7.5K to 17.5K | |
| 04-Mar-11 7:25 PM View: | Kodiak Oil & Gas Corp. (KOG) | 02-Mar-11 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 25-Oct-10 5:21 PM View: | Kodiak Oil & Gas Corp. (KOG) | 22-Oct-10 | Option Exercise | 100,000 | $3.17 | $317,000.00 | 100% 0 to 100.0K | |
| 25-Oct-10 5:21 PM View: | Kodiak Oil & Gas Corp. (KOG) | 22-Oct-10 | Market Option Sale | 100,000 | $4.10 | $410,060.00 | (100%) 100.0K to 0 | (4%) |
| 04-Oct-10 2:26 PM View: | Kodiak Oil & Gas Corp. (KOG) | 01-Oct-10 | Option Exercise | 45,000 | $2.11 | $94,950.00 | 100% 0 to 45.0K | |
| 04-Oct-10 2:26 PM View: | Kodiak Oil & Gas Corp. (KOG) | 01-Oct-10 | Market Option Sale | 45,000 | $3.50 | $157,500.00 | (100%) 45.0K to 0 | |
| 04-Oct-10 2:26 PM View: | Kodiak Oil & Gas Corp. (KOG) | 30-Sep-10 | Option Exercise | 5,000 | $2.11 | $10,550.00 | 100% 0 to 5.0K | |
| 04-Oct-10 2:26 PM View: | Kodiak Oil & Gas Corp. (KOG) | 30-Sep-10 | Market Option Sale | 5,000 | $3.50 | $17,500.00 | (100%) 5.0K to 0 |