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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-14 1:25 PM View:  | Kodiak Oil & Gas Corp. (KOG) | 04-Dec-14 | Payment of Exercise | 92,186 | $7.17 | $660,974.00 | (15%) 634.72K to 542.53K | 9% |
| 08-Dec-14 1:25 PM View: | Kodiak Oil & Gas Corp. (KOG) | 04-Dec-14 | Option Exercise | 137,000 | $2.79 | $382,240.00 | 28% 497.72K to 634.72K | |
| 18-Nov-14 7:15 PM View: | Kodiak Oil & Gas Corp. (KOG) | 14-Nov-14 | Grant | 197,091 | -- | -- | 66% 300.63K to 497.72K | |
| 30-Dec-13 6:39 PM View: | Kodiak Oil & Gas Corp. (KOG) | 30-Dec-13 | Payment of Exercise | 10,908 | $12.67 | $138,204.00 | (5%) 240.54K to 229.63K | |
| 30-Dec-13 6:39 PM View: | Kodiak Oil & Gas Corp. (KOG) | 27-Dec-13 | Market Sale | 26,475 | $11.26 | $298,161.00 | (10%) 267.01K to 240.54K | 1% |
| 05-Dec-13 9:08 PM View: | Kodiak Oil & Gas Corp. (KOG) | 03-Dec-13 | Grant | 167,112 | -- | -- | 167% 99.9K to 267.01K | |
| 21-Dec-12 6:33 PM View: | Kodiak Oil & Gas Corp. (KOG) | 18-Dec-12 | Market Sale | 71,000 | $9.18 | $651,922.00 | (42%) 170.9K to 99.9K | (< 1%) |
| 19-Dec-12 5:10 PM View: | Kodiak Oil & Gas Corp. (KOG) | 17-Dec-12 | Grant | 115,901 | -- | -- | 211% 55.0K to 170.9K | |
| 13-Mar-12 9:31 PM View: | Kodiak Oil & Gas Corp. (KOG) | 09-Mar-12 | Option Exercise | 100,000 | $1.00 | $100,020.00 | 182% 55.0K to 155.0K | |
| 13-Mar-12 9:31 PM View: | Kodiak Oil & Gas Corp. (KOG) | 09-Mar-12 | Market Option Sale | 100,000 | $9.86 | $986,130.00 | (65%) 155.0K to 55.0K | (3%) |
| 08-Dec-11 6:32 PM View: | Kodiak Oil & Gas Corp. (KOG) | 06-Dec-11 | Grant | 35,000 | -- | -- | 175% 20.0K to 55.0K |