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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 5:06 PM View:  | Kosmos Energy Ltd. (KOS) | 26-Nov-18 | Market Sale | 52,250,000 | $5.40 | $281,968,000.00 | (61%) 85.82M to 33.57M | 40% |
| 21-Sep-18 5:25 PM View: | Kosmos Energy Ltd. (KOS) | 19-Sep-18 | Market Sale | 5,684,430 | $8.94 | $50,818,800.00 | (6%) 91.51M to 85.82M | 64% |
| 31-May-17 4:34 PM View: | Kosmos Energy Ltd. (KOS) | 26-May-17 | Private Sale | 10,000,000 | $7.25 | $72,500,000.00 | (10%) 101.51M to 91.51M | (5%) |
| 19-Jan-17 7:49 PM View: | Kosmos Energy Ltd. (KOS) | 18-Jan-17 | Market Sale | 16,500,000 | $6.65 | $109,725,000.00 | (14%) 118.01M to 101.51M | 51% |
| 15-Oct-14 1:54 PM View: | Kosmos Energy Ltd. (KOS) | 10-Oct-14 | Market Sale | 8,250,000 | $9.33 | $76,972,496.00 | (7%) 126.26M to 118.01M | 65% |
| 17-Jul-14 7:27 PM View: | Kosmos Energy Ltd. (KOS) | 15-Jul-14 | Market Sale | 10,752,500 | $9.85 | $105,912,000.00 | (8%) 137.01M to 126.26M | 67% |
| 18-Mar-13 4:55 PM View: | Kosmos Energy Ltd. (KOS) | 15-Mar-13 | Market Sale | 2,290,720 | $11.00 | $25,198,000.00 | (2%) 139.3M to 137.01M | 71% |
| 25-Feb-13 7:39 PM View: | Kosmos Energy Ltd. (KOS) | 21-Feb-13 | Market Sale | 15,077,300 | $11.00 | $165,850,000.00 | (10%) 154.38M to 139.3M | 71% |
| 28-Feb-12 8:58 PM View: | Ceres, Inc. (CERE) | 27-Feb-12 | Conversion Duplicate | 2,460,810 | -- | -- | 100% 0 to 2.46M | |
| 18-May-11 4:52 PM View: | Kosmos Energy Ltd. (KOS) | 16-May-11 | Acquisition (other) Duplicate | 154,379,008 | -- | -- | 100% 0 to 154.38M |