QIN HUI made both purchases and sales at COBALT INTERNATIONAL ENERGY, INC.
Purchased 6.5% of their position (350K shares) and sold 6.4% of their position (368.05K shares) — review individual transaction dates and prices for directional context.
P · 2S · 3
Filed: 7/16/2018ACC: 0001104659-18-045350
10% Owner
Since Sep 2017
-18.05K
Net shares
Net seller
$172.3K
Total sold
5
Open market trades
2B · 3S
5
Total transactions
350K acquired · 368.05K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−50K
Price / share
$0.61
Trade value
$30.31K
% of position
0.9%
11/30/2017
5.75M→5.70M
Common Stock
Direct
Shares
−18.05K
Price / share
$0.70
Trade value
$12.69K
% of position
0.3%
11/30/2017
5.70M→5.68M
Common Stock
Direct
Shares
+50K
Price / share
$0.37
Trade value
$18.71K
% of position
0.9%
12/12/2017
5.38M→5.43M
Common Stock
Direct
Shares
−300K
Price / share
$0.43
Trade value
$129.30K
% of position
5.3%
12/14/2017
5.68M→5.38M
Common Stock
Direct
Shares
+300K
Price / share
$0.37
Trade value
$112.20K
% of position
5.5%
12/14/2017
5.43M→5.73M
Total
Net shares
−18.05K
Net value
-$41.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/30/2017 | S · Sale | −50K | $0.61 | $30.31K | 0.9% | 5.75M | 5.70M |
| Common Stock Direct | 11/30/2017 | S · Sale | −18.05K | $0.70 | $12.69K | 0.3% | 5.70M | 5.68M |
| Common Stock Direct | 12/12/2017 | P · Purchase | +50K | $0.37 | $18.71K | 0.9% | 5.38M | 5.43M |
| Common Stock Direct | 12/14/2017 | S · Sale | −300K | $0.43 | $129.30K | 5.3% | 5.68M | 5.38M |
| Common Stock Direct | 12/14/2017 | P · Purchase | +300K | $0.37 | $112.20K | 5.5% | 5.43M | 5.73M |
| Total | −18.05K | -$41.39K | ||||||
Derivative Transactions0
No derivative transactions reported