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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-18 9:56 PM View:  | Cobalt International Energy... (CIEIQ) | 14-Dec-17 | Purchase | 300,000 | $0.37 | $112,200.00 | 5% 5.73M to 6.03M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 14-Dec-17 | Purchase Duplicate | 300,000 | $0.37 | $112,200.00 | 5% 5.73M to 6.03M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 14-Dec-17 | Sale | 300,000 | $0.43 | $129,300.00 | (5%) 6.03M to 5.73M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 14-Dec-17 | Sale Duplicate | 300,000 | $0.43 | $129,300.00 | (5%) 6.03M to 5.73M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 12-Dec-17 | Purchase | 50,000 | $0.37 | $18,710.00 | < 1% 5.38M to 5.43M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 12-Dec-17 | Purchase Duplicate | 50,000 | $0.37 | $18,710.00 | < 1% 5.38M to 5.43M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 30-Nov-17 | Sale | 50,000 | $0.57 | $28,500.00 | (< 1%) 5.8M to 5.75M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 30-Nov-17 | Sale Duplicate | 50,000 | $0.57 | $28,500.00 | (< 1%) 5.8M to 5.75M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 30-Nov-17 | Sale | 68,047 | $0.63 | $43,003.80 | (1%) 5.75M to 5.68M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 30-Nov-17 | Sale Duplicate | 68,047 | $0.63 | $43,003.80 | (1%) 5.75M to 5.68M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 13-Nov-17 | Purchase | 106,668 | $0.46 | $48,917.90 | 2% 5.69M to 5.8M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 13-Nov-17 | Purchase Duplicate | 106,668 | $0.46 | $48,917.90 | 2% 5.69M to 5.8M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 10-Nov-17 | Purchase | 100,000 | $0.44 | $43,700.00 | 2% 5.59M to 5.69M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 10-Nov-17 | Purchase Duplicate | 100,000 | $0.44 | $43,700.00 | 2% 5.59M to 5.69M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 08-Nov-17 | Purchase | 100,000 | $0.55 | $54,630.00 | 2% 5.49M to 5.59M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 08-Nov-17 | Purchase Duplicate | 100,000 | $0.55 | $54,630.00 | 2% 5.49M to 5.59M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 03-Nov-17 | Purchase | 200,000 | $0.54 | $107,860.00 | 4% 5.29M to 5.49M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 03-Nov-17 | Purchase Duplicate | 200,000 | $0.54 | $107,860.00 | 4% 5.29M to 5.49M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 02-Nov-17 | Purchase | 600,000 | $0.75 | $447,900.00 | 13% 4.69M to 5.29M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 02-Nov-17 | Purchase Duplicate | 600,000 | $0.75 | $447,900.00 | 13% 4.69M to 5.29M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 27-Oct-17 | Purchase | 100,000 | $0.98 | $97,620.00 | 2% 4.59M to 4.69M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 27-Oct-17 | Purchase Duplicate | 100,000 | $0.98 | $97,620.00 | 2% 4.59M to 4.69M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 26-Oct-17 | Purchase | 200,000 | $1.01 | $201,220.00 | 5% 4.39M to 4.59M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 26-Oct-17 | Purchase Duplicate | 200,000 | $1.01 | $201,220.00 | 5% 4.39M to 4.59M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 19-Oct-17 | Purchase | 200,000 | $1.05 | $209,650.00 | 5% 4.19M to 4.39M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 19-Oct-17 | Purchase Duplicate | 200,000 | $1.05 | $209,650.00 | 5% 4.19M to 4.39M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 17-Oct-17 | Purchase | 100,000 | $1.04 | $103,630.00 | 2% 4.09M to 4.19M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 17-Oct-17 | Purchase Duplicate | 100,000 | $1.04 | $103,630.00 | 2% 4.09M to 4.19M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 13-Oct-17 | Purchase | 200,000 | $1.05 | $209,390.00 | 5% 3.89M to 4.09M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 13-Oct-17 | Purchase Duplicate | 200,000 | $1.05 | $209,390.00 | 5% 3.89M to 4.09M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 12-Oct-17 | Purchase | 100,000 | $1.10 | $110,270.00 | 3% 3.79M to 3.89M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 12-Oct-17 | Purchase Duplicate | 100,000 | $1.10 | $110,270.00 | 3% 3.79M to 3.89M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 11-Oct-17 | Purchase | 100,000 | $1.17 | $116,510.00 | 3% 3.69M to 3.79M | |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 11-Oct-17 | Purchase Duplicate | 100,000 | $1.17 | $116,510.00 | 3% 3.69M to 3.79M | |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 06-Oct-17 | Market Purchase | 150,000 | $1.23 | $184,145.00 | 4% 3.54M to 3.69M | (21%) |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 06-Oct-17 | Market Purchase Duplicate | 150,000 | $1.23 | $184,145.00 | 4% 3.54M to 3.69M | (21%) |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 04-Oct-17 | Market Purchase | 100,000 | $1.30 | $129,985.00 | 3% 3.44M to 3.54M | (25%) |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 04-Oct-17 | Market Purchase Duplicate | 100,000 | $1.30 | $129,985.00 | 3% 3.44M to 3.54M | (25%) |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 03-Oct-17 | Market Purchase | 50,000 | $1.36 | $68,010.00 | 1% 3.39M to 3.44M | (29%) |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 03-Oct-17 | Market Purchase Duplicate | 50,000 | $1.36 | $68,010.00 | 1% 3.39M to 3.44M | (29%) |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 02-Oct-17 | Market Purchase | 100,000 | $1.43 | $143,295.00 | 3% 3.29M to 3.39M | (32%) |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 02-Oct-17 | Market Purchase Duplicate | 100,000 | $1.43 | $143,295.00 | 3% 3.29M to 3.39M | (32%) |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 29-Sep-17 | Market Purchase | 50,000 | $1.48 | $74,000.00 | 2% 3.24M to 3.29M | (34%) |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 29-Sep-17 | Market Purchase Duplicate | 50,000 | $1.48 | $74,000.00 | 2% 3.24M to 3.29M | (34%) |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 28-Sep-17 | Market Purchase | 200,000 | $1.54 | $307,020.00 | 7% 3.04M to 3.24M | (37%) |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 28-Sep-17 | Market Purchase Duplicate | 200,000 | $1.54 | $307,020.00 | 7% 3.04M to 3.24M | (37%) |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 25-Sep-17 | Market Sale | 50,000 | $1.74 | $87,095.00 | (2%) 3.09M to 3.04M | 45% |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 25-Sep-17 | Market Sale Duplicate | 50,000 | $1.74 | $87,095.00 | (2%) 3.09M to 3.04M | 45% |
| 16-Jul-18 9:56 PM View: | Cobalt International Energy... (CIEIQ) | 22-Sep-17 | Market Purchase | 50,000 | $1.70 | $84,965.00 | 2% 3.04M to 3.09M | (43%) |
| 16-Jul-18 10:00 PM View: | Cobalt International Energy... (CIEIQ) | 22-Sep-17 | Market Purchase Duplicate | 50,000 | $1.70 | $84,965.00 | 2% 3.04M to 3.09M | (43%) |