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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-18 3:05 PM View:  | Cobalt International Energy... (CIEIQ) | 01-Mar-18 | Payment of Exercise | 562 | $0.47 | $264.14 | (2%) 28.32K to 27.76K | |
| 05-Mar-18 3:05 PM View: | Cobalt International Energy... (CIEIQ) | 01-Mar-18 | Option Exercise | 1,893 | -- | -- | 7% 26.43K to 28.32K | |
| 21-Feb-18 6:15 PM View: | Cobalt International Energy... (CIEIQ) | 19-Feb-18 | Payment of Exercise | 155 | $0.40 | $62.00 | (< 1%) 26.59K to 26.44K | |
| 03-Jan-18 5:22 PM View: | Cobalt International Energy... (CIEIQ) | 29-Dec-17 | Payment of Exercise | 191 | $0.90 | $171.90 | (< 1%) 26.78K to 26.59K | (8%) |
| 03-Mar-17 6:28 PM View: | Cobalt International Energy... (CIEIQ) | 01-Mar-17 | Option Exercise | 28,401 | -- | -- | 8% 373.33K to 401.73K | |
| 05-Jan-16 7:39 PM View: | Cobalt International Energy... (CIEIQ) | 31-Dec-15 | Market Sale | 1,115 | $5.29 | $5,898.35 | (< 1%) 367.65K to 366.53K | 95% |
| 26-Aug-15 6:30 PM View: | Cobalt International Energy... (CIEIQ) | 25-Aug-15 | Grant | 50,000 | -- | -- | 16% 317.65K to 367.65K | |
| 20-Feb-15 9:08 PM View: | Cobalt International Energy... (CIEIQ) | 19-Feb-15 | Grant | 23,438 | -- | -- | 8% 294.21K to 317.65K | |
| 31-Dec-14 7:11 PM View: | Cobalt International Energy... (CIEIQ) | 31-Dec-14 | Market Sale | 1,673 | $8.71 | $14,571.80 | (< 1%) 295.88K to 294.21K | 97% |
| 23-Dec-14 8:57 PM View: | Cobalt International Energy... (CIEIQ) | 22-Dec-14 | Market Sale (Planned) | 6,760 | $8.82 | $59,623.20 | (2%) 302.64K to 295.88K | 97% |
| 23-Dec-14 8:57 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-14 | Disposition | 30,915 | -- | -- | (9%) 333.56K to 302.64K | |
| 24-Feb-14 7:52 PM View: | Cobalt International Energy... (CIEIQ) | 20-Feb-14 | Grant | 18,933 | -- | -- | 6% 316.82K to 335.76K | |
| 24-Feb-14 7:52 PM View: | Cobalt International Energy... (CIEIQ) | 20-Feb-14 | Payment of Exercise | 2,200 | $17.50 | $38,500.00 | (< 1%) 335.76K to 333.56K | 99% |
| 25-Feb-13 5:31 PM View: | Cobalt International Energy... (CIEIQ) | 21-Feb-13 | Grant | 11,609 | -- | -- | 4% 305.22K to 316.82K | |
| 07-Dec-12 2:21 PM View: | Cobalt International Energy... (CIEIQ) | 05-Dec-12 | Market Sale | 80,000 | $26.36 | $2,109,200.00 | (21%) 385.22K to 305.22K | 99% |
| 27-Apr-12 4:37 PM View: | Cobalt International Energy... (CIEIQ) | 26-Apr-12 | Grant | 10,000 | -- | -- | 3% 375.22K to 385.22K | |
| 28-Feb-12 3:15 PM View: | Cobalt International Energy... (CIEIQ) | 24-Feb-12 | Grant | 8,602 | -- | -- | 2% 366.61K to 375.22K | |
| 07-Sep-11 1:01 PM View: | Cobalt International Energy... (CIEIQ) | 06-Sep-11 | Market Purchase | 4,465 | $9.17 | $40,944.10 | < 1% 720.9K to 725.36K | (97%) |
| 07-Sep-11 1:01 PM View: | Cobalt International Energy... (CIEIQ) | 02-Sep-11 | Market Purchase | 535 | $9.25 | $4,948.75 | < 1% 720.36K to 720.9K | (97%) |
| 02-Sep-11 10:39 AM View: | Cobalt International Energy... (CIEIQ) | 01-Sep-11 | Market Purchase | 10,000 | $9.64 | $96,400.00 | 3% 351.61K to 361.61K | (97%) |
| 07-Dec-10 12:04 PM View: | Cobalt International Energy... (CIEIQ) | 03-Dec-10 | Grant | 7,777 | -- | -- | 2% 343.84K to 351.61K | |
| 04-Jun-10 5:07 PM View: | Cobalt International Energy... (CIEIQ) | 20-May-10 | Market Purchase | 10,000 | $8.23 | $82,300.00 | 3% 333.54K to 343.54K | (97%) |
| 04-Jun-10 5:07 PM View: | Cobalt International Energy... (CIEIQ) | 20-May-10 | Market Purchase | 300 | $8.23 | $2,469.00 | < 1% 343.54K to 343.84K | (97%) |
| 21-Dec-09 2:37 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-09 | Grant | 274,728 | -- | -- | 87% 314.44K to 589.16K | |
| 21-Dec-09 2:37 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-09 | Acquisition (other) | 45,709 | -- | -- | 8% 589.16K to 634.87K | |
| 21-Dec-09 2:37 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-09 | Market Purchase | 9,000 | $13.50 | $121,500.00 | 1% 634.87K to 643.87K | (98%) |
| 21-Dec-09 2:37 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-09 | Market Purchase | 9,000 | $13.50 | $121,500.00 | 1% 643.87K to 652.87K | (98%) |