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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-20 4:44 PM View:  | Kosmos Energy Ltd. (KOS) | 31-Jan-20 | Payment of Exercise | 9,592 | $5.11 | $49,015.10 | (1%) 687.77K to 678.18K | 37% |
| 08-Jan-20 4:51 PM View: | Kosmos Energy Ltd. (KOS) | 06-Jan-20 | Grant | 156,488 | -- | -- | 26% 593.99K to 750.48K | |
| 08-Jan-20 4:51 PM View: | Kosmos Energy Ltd. (KOS) | 06-Jan-20 | Payment of Exercise | 62,705 | $5.98 | $374,976.00 | (8%) 750.48K to 687.77K | 46% |
| 06-Jan-20 5:15 PM View: | Kosmos Energy Ltd. (KOS) | 02-Jan-20 | Payment of Exercise | 19,184 | $5.65 | $108,390.00 | (3%) 613.17K to 593.99K | 43% |
| 04-Feb-19 5:48 PM View: | Kosmos Energy Ltd. (KOS) | 31-Jan-19 | Grant | 73,125 | -- | -- | 14% 540.05K to 613.17K | |
| 08-Jan-19 6:57 PM View: | Kosmos Energy Ltd. (KOS) | 04-Jan-19 | Grant | 60,840 | -- | -- | 12% 503.15K to 563.99K | |
| 08-Jan-19 6:57 PM View: | Kosmos Energy Ltd. (KOS) | 04-Jan-19 | Payment of Exercise | 23,941 | $4.60 | $110,129.00 | (4%) 563.99K to 540.05K | 30% |
| 04-Jan-19 6:00 PM View: | Kosmos Energy Ltd. (KOS) | 02-Jan-19 | Grant | 131,699 | -- | -- | 29% 453.61K to 585.31K | |
| 04-Jan-19 6:00 PM View: | Kosmos Energy Ltd. (KOS) | 02-Jan-19 | Payment of Exercise | 82,163 | $4.12 | $338,512.00 | (14%) 585.31K to 503.15K | 22% |
| 06-Dec-18 5:41 PM View: | Kosmos Energy Ltd. (KOS) | 03-Dec-18 | Payment of Exercise | 9,255 | $5.82 | $53,864.10 | (2%) 462.87K to 453.61K | 44% |
| 02-Feb-18 5:14 PM View: | Kosmos Energy Ltd. (KOS) | 31-Jan-18 | Grant | 73,125 | -- | -- | 19% 389.74K to 462.87K | |
| 04-Jan-18 9:38 PM View: | Kosmos Energy Ltd. (KOS) | 02-Jan-18 | Grant | 206,250 | -- | -- | 69% 298.26K to 504.51K | |
| 04-Jan-18 9:38 PM View: | Kosmos Energy Ltd. (KOS) | 02-Jan-18 | Payment of Exercise | 114,770 | $6.85 | $786,174.00 | (23%) 504.51K to 389.74K | 53% |
| 05-Dec-17 5:08 PM View: | Kosmos Energy Ltd. (KOS) | 01-Dec-17 | Payment of Exercise | 9,866 | $7.99 | $78,829.30 | (3%) 308.13K to 298.26K | 60% |
| 02-Feb-17 5:31 PM View: | Kosmos Energy Ltd. (KOS) | 31-Jan-17 | Grant | 73,125 | -- | -- | 31% 235.0K to 308.13K | |
| 05-Jan-17 9:10 PM View: | Kosmos Energy Ltd. (KOS) | 03-Jan-17 | Payment of Exercise | 25,514 | $7.01 | $178,853.00 | (10%) 260.52K to 235.0K | 54% |
| 02-Dec-16 6:33 PM View: | Kosmos Energy Ltd. (KOS) | 01-Dec-16 | Payment of Exercise | 9,866 | $5.18 | $51,105.90 | (4%) 270.38K to 260.52K | 38% |
| 26-Jan-16 5:37 PM View: | Kosmos Energy Ltd. (KOS) | 22-Jan-16 | Grant | 73,125 | -- | -- | 37% 197.26K to 270.38K | |
| 11-Jan-16 6:50 PM View: | Kosmos Energy Ltd. (KOS) | 04-Jan-16 | Payment of Exercise | 10,506 | $5.20 | $54,631.20 | (5%) 207.76K to 197.26K | 38% |
| 02-Dec-15 5:27 PM View: | Kosmos Energy Ltd. (KOS) | 01-Dec-15 | Payment of Exercise | 6,433 | $7.07 | $45,481.30 | (3%) 214.2K to 207.76K | 54% |
| 10-Aug-15 3:21 PM View: | Kosmos Energy Ltd. (KOS) | 07-Aug-15 | Market Purchase | 17,000 | $6.97 | $118,575.00 | 9% 197.2K to 214.2K | (54%) |
| 27-Jan-15 4:01 PM View: | Kosmos Energy Ltd. (KOS) | 23-Jan-15 | Grant | 103,125 | -- | -- | 110% 94.07K to 197.2K | |
| 03-Dec-14 4:46 PM View: | Kosmos Energy Ltd. (KOS) | 01-Dec-14 | Grant | 94,071 | -- | -- | 100% 0 to 94.07K | |
| 03-Jun-14 12:57 PM View: | Apache Corp. (APA) | 01-Jun-14 | Payment of Exercise | 1,110 | $93.22 | $103,474.00 | (3%) 38.46K to 37.35K | 86% |
| 03-Jun-14 12:57 PM View: | Apache Corp. (APA) | 01-Jun-14 | Option Exercise | 2,646 | -- | -- | 7% 35.81K to 38.46K | |
| 23-May-14 12:04 PM View: | Apache Corp. (APA) | 23-May-14 | Payment of Exercise | 440 | $90.34 | $39,749.60 | (1%) 36.25K to 35.81K | 86% |
| 23-May-14 12:04 PM View: | Apache Corp. (APA) | 23-May-14 | Option Exercise | 1,537 | -- | -- | 4% 34.72K to 36.25K | |
| 07-May-14 1:38 PM View: | Apache Corp. (APA) | 06-May-14 | Payment of Exercise | 341 | $86.96 | $29,653.40 | (< 1%) 35.06K to 34.72K | 85% |
| 07-May-14 1:38 PM View: | Apache Corp. (APA) | 06-May-14 | Option Exercise | 1,242 | -- | -- | 4% 33.81K to 35.06K | |
| 10-Feb-14 2:01 PM View: | Apache Corp. (APA) | 09-Feb-14 | Payment of Exercise | 582 | $81.40 | $47,374.80 | (2%) 34.07K to 33.49K | 84% |
| 10-Feb-14 2:01 PM View: | Apache Corp. (APA) | 09-Feb-14 | Option Exercise | 2,000 | -- | -- | 6% 32.07K to 34.07K | |
| 04-Jun-13 11:27 AM View: | Apache Corp. (APA) | 03-Jun-13 | Payment of Exercise | 421 | $82.13 | $34,576.70 | (1%) 32.3K to 31.88K | 85% |
| 04-Jun-13 11:27 AM View: | Apache Corp. (APA) | 03-Jun-13 | Option Exercise | 1,536 | -- | -- | 5% 30.77K to 32.3K | |
| 08-May-13 10:30 AM View: | Apache Corp. (APA) | 07-May-13 | Payment of Exercise | 219 | $76.02 | $16,648.40 | (< 1%) 30.95K to 30.73K | 83% |
| 08-May-13 10:30 AM View: | Apache Corp. (APA) | 07-May-13 | Option Exercise | 800 | -- | -- | 3% 30.15K to 30.95K | |
| 08-May-13 10:30 AM View: | Apache Corp. (APA) | 06-May-13 | Payment of Exercise | 341 | $75.24 | $25,656.80 | (1%) 30.49K to 30.15K | 83% |
| 08-May-13 10:30 AM View: | Apache Corp. (APA) | 06-May-13 | Option Exercise | 1,242 | -- | -- | 4% 29.25K to 30.49K | |
| 11-Feb-13 2:53 PM View: | Apache Corp. (APA) | 09-Feb-13 | Payment of Exercise | 577 | $84.65 | $48,843.10 | (2%) 29.52K to 28.94K | 85% |
| 11-Feb-13 2:53 PM View: | Apache Corp. (APA) | 09-Feb-13 | Option Exercise | 2,000 | -- | -- | 7% 27.52K to 29.52K | |
| 19-Nov-12 12:28 PM View: | Apache Corp. (APA) | 16-Nov-12 | Acquisition | 2,486 | $74.95 | $186,315.00 | 10% 24.94K to 27.43K | (83%) |
| 04-Jun-12 7:20 PM View: | Apache Corp. (APA) | 04-Jun-12 | Payment of Exercise | 197 | $79.37 | $15,635.90 | (< 1%) 25.1K to 24.9K | 84% |
| 04-Jun-12 7:20 PM View: | Apache Corp. (APA) | 04-Jun-12 | Option Exercise | 742 | -- | -- | 3% 24.35K to 25.1K | |
| 08-May-12 4:55 PM View: | Apache Corp. (APA) | 08-May-12 | Payment of Exercise | 498 | $88.70 | $44,173.80 | (2%) 24.84K to 24.34K | 86% |
| 08-May-12 4:55 PM View: | Apache Corp. (APA) | 08-May-12 | Option Exercise | 1,849 | -- | -- | 8% 22.99K to 24.84K | |
| 03-Apr-12 11:15 AM View: | Apache Corp. (APA) | 02-Apr-12 | Payment of Exercise | 529 | $100.97 | $53,413.10 | (2%) 23.5K to 22.98K | 88% |
| 03-Apr-12 11:15 AM View: | Apache Corp. (APA) | 02-Apr-12 | Option Exercise | 2,000 | -- | -- | 9% 21.5K to 23.5K | |
| 17-Jan-12 1:25 PM View: | Apache Corp. (APA) | 16-Jan-12 | Payment of Exercise | 236 | $92.84 | $21,910.20 | (1%) 21.56K to 21.32K | 86% |
| 17-Jan-12 1:25 PM View: | Apache Corp. (APA) | 16-Jan-12 | Option Exercise | 767 | -- | -- | 4% 20.79K to 21.56K | |
| 02-Jun-11 12:42 PM View: | Apache Corp. (APA) | 01-Jun-11 | Payment of Exercise | 132 | $121.02 | $15,974.60 | (< 1%) 20.84K to 20.71K | 90% |
| 02-Jun-11 12:42 PM View: | Apache Corp. (APA) | 01-Jun-11 | Option Exercise | 499 | -- | -- | 2% 20.34K to 20.84K |