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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-14 1:22 PM View:  | Kodiak Oil & Gas Corp. (KOG) | 04-Dec-14 | Payment of Exercise | 241,011 | $7.17 | $1,728,050.00 | (15%) 1.6M to 1.36M | 9% |
| 08-Dec-14 1:22 PM View: | Kodiak Oil & Gas Corp. (KOG) | 04-Dec-14 | Option Exercise | 365,830 | $2.60 | $951,709.00 | 30% 1.23M to 1.6M | |
| 18-Nov-14 7:18 PM View: | Kodiak Oil & Gas Corp. (KOG) | 14-Nov-14 | Grant | 197,091 | -- | -- | 52% 379.4K to 576.5K | |
| 31-Dec-13 12:55 PM View: | Kodiak Oil & Gas Corp. (KOG) | 30-Dec-13 | Payment of Exercise | 10,926 | $12.67 | $138,432.00 | (3%) 390.33K to 379.4K | |
| 05-Dec-13 9:01 PM View: | Kodiak Oil & Gas Corp. (KOG) | 03-Dec-13 | Grant | 167,112 | -- | -- | 75% 223.22K to 390.33K | |
| 03-Jan-13 7:13 PM View: | Kodiak Oil & Gas Corp. (KOG) | 31-Dec-12 | Payment of Exercise | 22,090 | $8.55 | $188,870.00 | (5%) 435.31K to 413.22K | (9%) |
| 03-Jan-13 7:13 PM View: | Kodiak Oil & Gas Corp. (KOG) | 31-Dec-12 | Option Exercise | 229,170 | $5.58 | $1,279,490.00 | 111% 206.14K to 435.31K | |
| 03-Jan-13 7:13 PM View: | Kodiak Oil & Gas Corp. (KOG) | 31-Dec-12 | Market Option Sale | 190,000 | $8.64 | $1,641,600.00 | (46%) 413.22K to 223.22K | (8%) |
| 19-Dec-12 5:01 PM View: | Kodiak Oil & Gas Corp. (KOG) | 17-Dec-12 | Grant | 115,901 | -- | -- | 128% 90.24K to 206.14K | |
| 23-Dec-11 7:06 PM View: | Kodiak Oil & Gas Corp. (KOG) | 15-Dec-11 | Grant | 14,487 | -- | -- | 19% 75.75K to 90.24K | |
| 08-Dec-11 6:42 PM View: | Kodiak Oil & Gas Corp. (KOG) | 06-Dec-11 | Grant | 35,000 | -- | -- | 86% 40.75K to 75.75K |