| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIE | Cobalt International Energy, Inc. | KERN Cobalt Co-Invest Partners AP LP | 10% Owner | May 10, 2013 | Sale | $26.62 | 4,000,000 | 106,480,003 | 19,039,795 | May 14, 2013, 07:58 PM | |
| CIE | Cobalt International Energy, Inc. | KERN Cobalt Co-Invest Partners AP LP | 10% Owner | Jan 18, 2013 | Sale | $25.00 | 3,900,000 | 97,500,000 | 23,039,795 | Jan 23, 2013, 09:00 PM | |
| CIE | Cobalt International Energy, Inc. | KERN Cobalt Co-Invest Partners AP LP | 10% Owner | Feb 29, 2012 | Sale | $27.16 | 5,095,298 | 138,388,293 | 26,939,795 | Mar 02, 2012, 06:00 PM |
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