QIN HUI made both purchases and sales at COBALT INTERNATIONAL ENERGY, INC.
Purchased 97.1% of their position (2.86M shares) and sold 1.7% of their position (100K shares) — review individual transaction dates and prices for directional context.
Common Stock
Shares
+50K
Price / share
$1.74
Trade value
$87.13K
% of position
Common Stock
Shares
+50K
Price / share
$1.70
Trade value
$84.97K
% of position
Common Stock
Shares
−50K
Price / share
$1.74
Trade value
$87.09K
% of position
Common Stock
Shares
+100K
Price / share
$1.57
Trade value
$156.68K
% of position
Common Stock
Shares
+100K
Price / share
$1.50
Trade value
$150.34K
% of position
Common Stock
Shares
+50K
Price / share
$1.48
Trade value
$74K
% of position
Common Stock
Shares
+50K
Price / share
$1.43
Trade value
$71.25K
% of position
Common Stock
Shares
+50K
Price / share
$1.44
Trade value
$72.05K
% of position
Common Stock
Shares
+50K
Price / share
$1.36
Trade value
$68.01K
% of position
Common Stock
Shares
+50K
Price / share
$1.30
Trade value
$64.80K
% of position
Common Stock
Shares
+50K
Price / share
$1.30
Trade value
$65.19K
% of position
Common Stock
Shares
+50K
Price / share
$1.27
Trade value
$63.38K
% of position
Common Stock
Shares
+100K
Price / share
$1.21
Trade value
$120.77K
% of position
Common Stock
Shares
+100K
Price / share
$1.17
Trade value
$116.51K
% of position
Common Stock
Shares
+100K
Price / share
$1.10
Trade value
$110.27K
% of position
Common Stock
Shares
+100K
Price / share
$1.05
Trade value
$104.86K
% of position
Common Stock
Shares
+100K
Price / share
$1.05
Trade value
$104.53K
% of position
Common Stock
Shares
+100K
Price / share
$1.04
Trade value
$103.63K
% of position
Common Stock
Shares
+100K
Price / share
$1.02
Trade value
$102.17K
% of position
Common Stock
Shares
+100K
Price / share
$1.07
Trade value
$107.48K
% of position
Common Stock
Shares
+200K
Price / share
$1.01
Trade value
$201.22K
% of position
Common Stock
Shares
+100K
Price / share
$0.98
Trade value
$97.62K
% of position
Common Stock
Shares
+200K
Price / share
$0.78
Trade value
$156.80K
% of position
Common Stock
Shares
+200K
Price / share
$0.76
Trade value
$152.66K
% of position
Common Stock
Shares
+200K
Price / share
$0.69
Trade value
$138.44K
% of position
Common Stock
Shares
+200K
Price / share
$0.54
Trade value
$107.86K
% of position
Common Stock
Shares
+100K
Price / share
$0.55
Trade value
$54.63K
% of position
Common Stock
Shares
+100K
Price / share
$0.44
Trade value
$43.70K
% of position
Common Stock
Shares
+106.67K
Price / share
$0.46
Trade value
$48.92K
% of position
Common Stock
Shares
−50K
Price / share
$0.57
Trade value
$28.50K
% of position
Net shares
+2.76M
Net value
$2.71M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/19/2017 | P · Purchase | +50K | $1.74 | $87.13K | 1.7% | 2.99M | 3.04M |
| Common Stock Direct | 9/22/2017 | P · Purchase | +50K | $1.70 | $84.97K | 1.6% | 3.04M | 3.09M |
| Common Stock Direct | 9/25/2017 | S · Sale | −50K | $1.74 | $87.09K | 1.6% | 3.09M | 3.04M |
| Common Stock Direct | 9/28/2017 | P · Purchase | +100K | $1.57 | $156.68K | 3.3% | 3.04M | 3.14M |
| Common Stock Direct | 9/28/2017 | P · Purchase | +100K | $1.50 | $150.34K | 3.2% | 3.14M | 3.24M |
| Common Stock Direct | 9/29/2017 | P · Purchase | +50K | $1.48 | $74K | 1.5% | 3.24M | 3.29M |
| Common Stock Direct | 10/2/2017 | P · Purchase | +50K | $1.43 | $71.25K | 1.5% | 3.29M | 3.34M |
| Common Stock Direct | 10/2/2017 | P · Purchase | +50K | $1.44 | $72.05K | 1.5% | 3.34M | 3.39M |
| Common Stock Direct | 10/3/2017 | P · Purchase | +50K | $1.36 | $68.01K | 1.5% | 3.39M | 3.44M |
| Common Stock Direct | 10/4/2017 | P · Purchase | +50K | $1.30 | $64.80K | 1.5% | 3.44M | 3.49M |
| Common Stock Direct | 10/4/2017 | P · Purchase | +50K | $1.30 | $65.19K | 1.4% | 3.49M | 3.54M |
| Common Stock Direct | 10/6/2017 | P · Purchase | +50K | $1.27 | $63.38K | 1.4% | 3.54M | 3.59M |
| Common Stock Direct | 10/6/2017 | P · Purchase | +100K | $1.21 | $120.77K | 2.8% | 3.59M | 3.69M |
| Common Stock Direct | 10/11/2017 | P · Purchase | +100K | $1.17 | $116.51K | 2.7% | 3.69M | 3.79M |
| Common Stock Direct | 10/12/2017 | P · Purchase | +100K | $1.10 | $110.27K | 2.6% | 3.79M | 3.89M |
| Common Stock Direct | 10/13/2017 | P · Purchase | +100K | $1.05 | $104.86K | 2.6% | 3.89M | 3.99M |
| Common Stock Direct | 10/13/2017 | P · Purchase | +100K | $1.05 | $104.53K | 2.5% | 3.99M | 4.09M |
| Common Stock Direct | 10/17/2017 | P · Purchase | +100K | $1.04 | $103.63K | 2.4% | 4.09M | 4.19M |
| Common Stock Direct | 10/19/2017 | P · Purchase | +100K | $1.02 | $102.17K | 2.4% | 4.19M | 4.29M |
| Common Stock Direct | 10/19/2017 | P · Purchase | +100K | $1.07 | $107.48K | 2.3% | 4.29M | 4.39M |
| Common Stock Direct | 10/26/2017 | P · Purchase | +200K | $1.01 | $201.22K | 4.6% | 4.39M | 4.59M |
| Common Stock Direct | 10/27/2017 | P · Purchase | +100K | $0.98 | $97.62K | 2.2% | 4.59M | 4.69M |
| Common Stock Direct | 11/2/2017 | P · Purchase | +200K | $0.78 | $156.80K | 4.3% | 4.69M | 4.89M |
| Common Stock Direct | 11/2/2017 | P · Purchase | +200K | $0.76 | $152.66K | 4.1% | 4.89M | 5.09M |
| Common Stock Direct | 11/2/2017 | P · Purchase | +200K | $0.69 | $138.44K | 3.9% | 5.09M | 5.29M |
| Common Stock Direct | 11/3/2017 | P · Purchase | +200K | $0.54 | $107.86K | 3.8% | 5.29M | 5.49M |
| Common Stock Direct | 11/8/2017 | P · Purchase | +100K | $0.55 | $54.63K | 1.8% | 5.49M | 5.59M |
| Common Stock Direct | 11/10/2017 | P · Purchase | +100K | $0.44 | $43.70K | 1.8% | 5.59M | 5.69M |
| Common Stock Direct | 11/13/2017 | P · Purchase | +106.67K | $0.46 | $48.92K | 1.9% | 5.69M | 5.80M |
| Common Stock Direct | 11/30/2017 | S · Sale | −50K | $0.57 | $28.50K | 0.9% | 5.80M | 5.75M |
| Total | +2.76M | $2.71M | ||||||