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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-18 3:06 PM View:  | Cobalt International Energy... (CIEIQ) | 01-Mar-18 | Payment of Exercise | 1,016 | $0.47 | $477.52 | (5%) 22.48K to 21.46K | |
| 05-Mar-18 3:06 PM View: | Cobalt International Energy... (CIEIQ) | 01-Mar-18 | Option Exercise | 3,426 | -- | -- | 18% 19.05K to 22.48K | |
| 21-Feb-18 6:16 PM View: | Cobalt International Energy... (CIEIQ) | 19-Feb-18 | Payment of Exercise | 280 | $0.40 | $112.00 | (1%) 19.33K to 19.05K | |
| 03-Jan-18 5:26 PM View: | Cobalt International Energy... (CIEIQ) | 29-Dec-17 | Payment of Exercise | 180 | $0.90 | $162.00 | (< 1%) 19.51K to 19.33K | (8%) |
| 03-Mar-17 6:29 PM View: | Cobalt International Energy... (CIEIQ) | 01-Mar-17 | Option Exercise | 51,389 | -- | -- | 21% 241.31K to 292.7K | |
| 26-Feb-16 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 25-Feb-16 | Market Sale | 10,000 | $2.51 | $25,100.00 | (4%) 251.31K to 241.31K | 90% |
| 05-Jan-16 7:41 PM View: | Cobalt International Energy... (CIEIQ) | 31-Dec-15 | Market Sale | 10,000 | $5.29 | $52,900.00 | (4%) 261.31K to 251.31K | 95% |
| 26-Aug-15 6:28 PM View: | Cobalt International Energy... (CIEIQ) | 25-Aug-15 | Grant | 50,000 | -- | -- | 24% 211.31K to 261.31K | |
| 12-Jun-15 4:08 PM View: | Cobalt International Energy... (CIEIQ) | 11-Jun-15 | Market Sale | 45,000 | $10.64 | $478,800.00 | (18%) 256.31K to 211.31K | 98% |
| 20-Feb-15 9:09 PM View: | Cobalt International Energy... (CIEIQ) | 19-Feb-15 | Grant | 42,409 | -- | -- | 20% 213.9K to 256.31K | |
| 31-Dec-14 7:06 PM View: | Cobalt International Energy... (CIEIQ) | 29-Dec-14 | Market Sale | 11,660 | $8.99 | $104,823.00 | (5%) 225.56K to 213.9K | 97% |
| 23-Dec-14 8:08 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-14 | Disposition | 29,604 | -- | -- | (12%) 255.16K to 225.56K | |
| 31-Oct-14 5:06 PM View: | Cobalt International Energy... (CIEIQ) | 29-Oct-14 | Grant | 100,000 | -- | -- | 64% 155.16K to 255.16K | |
| 13-Jun-14 6:21 PM View: | Cobalt International Energy... (CIEIQ) | 12-Jun-14 | Market Sale | 12,500 | $18.56 | $232,000.00 | (7%) 167.66K to 155.16K | 99% |
| 24-Feb-14 7:44 PM View: | Cobalt International Energy... (CIEIQ) | 20-Feb-14 | Grant | 16,573 | -- | -- | 11% 152.32K to 168.89K | |
| 24-Feb-14 7:44 PM View: | Cobalt International Energy... (CIEIQ) | 20-Feb-14 | Payment of Exercise | 1,228 | $17.50 | $21,490.00 | (< 1%) 168.89K to 167.66K | 99% |
| 11-Jun-13 5:40 PM View: | Cobalt International Energy... (CIEIQ) | 10-Jun-13 | Market Sale | 20,474 | $26.36 | $539,695.00 | (12%) 172.79K to 152.32K | 99% |
| 11-Jun-13 5:40 PM View: | Cobalt International Energy... (CIEIQ) | 07-Jun-13 | Market Sale | 30,000 | $26.12 | $783,600.00 | (15%) 202.79K to 172.79K | 99% |
| 25-Feb-13 5:39 PM View: | Cobalt International Energy... (CIEIQ) | 22-Feb-13 | Market Sale (Planned) | 821 | $23.80 | $19,539.80 | (< 1%) 203.61K to 202.79K | 99% |
| 25-Feb-13 5:39 PM View: | Cobalt International Energy... (CIEIQ) | 21-Feb-13 | Grant | 10,390 | -- | -- | 5% 193.22K to 203.61K | |
| 08-Jun-12 6:57 PM View: | Cobalt International Energy... (CIEIQ) | 08-Jun-12 | Market Sale | 22,752 | $22.48 | $511,368.00 | (11%) 215.97K to 193.22K | 99% |
| 08-Jun-12 6:57 PM View: | Cobalt International Energy... (CIEIQ) | 07-Jun-12 | Market Sale | 47,248 | $23.16 | $1,094,280.00 | (18%) 263.22K to 215.97K | 99% |
| 28-Feb-12 3:11 PM View: | Cobalt International Energy... (CIEIQ) | 24-Feb-12 | Grant | 6,797 | -- | -- | 3% 256.43K to 263.22K | |
| 02-Sep-11 10:35 AM View: | Cobalt International Energy... (CIEIQ) | 01-Sep-11 | Market Purchase | 5,000 | $9.55 | $47,750.00 | 2% 251.43K to 256.43K | (97%) |
| 07-Dec-10 11:54 AM View: | Cobalt International Energy... (CIEIQ) | 03-Dec-10 | Grant | 3,327 | -- | -- | 1% 248.1K to 251.43K | |
| 21-Dec-09 2:39 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-09 | Grant | 248,098 | -- | -- | 100% 0 to 248.1K |