| 2016-02-25 | Cobalt International Energy, Inc. | S | ▼−76.5K sh | $2.51 | ▼−$192K | 3,146,250 |
| 2015-02-19 | Cobalt International Energy, Inc. | A | +855K sh | — | — | 855,408 |
| 2015-02-19 | Cobalt International Energy, Inc. | A | +437K sh | — | — | 3,222,775 |
| 2014-12-31 | Cobalt International Energy, Inc. | S | ▼−48.6K sh | $8.82 | ▼−$429K | 2,785,910 |
| 2014-12-22 | Cobalt International Energy, Inc. | S | ▼−207K sh | $8.80 | ▼−$1.83M | 2,834,550 |
| 2014-12-21 | Cobalt International Energy, Inc. | D | −548K sh | — | — | 3,042,000 |
| 2014-02-20 | Cobalt International Energy, Inc. | A | +200K sh | — | — | 3,567,833 |
| 2014-02-20 | Cobalt International Energy, Inc. | F | −8,200 sh | $17.50 | −$144K | 3,589,753 |
| 2014-02-20 | Cobalt International Energy, Inc. | A | +384K sh | — | — | 383,583 |
| 2014-02-20 | Cobalt International Energy, Inc. | A | +30.1K sh | — | — | 3,597,953 |
| 2013-02-21 | Cobalt International Energy, Inc. | A | +20.1K sh | — | — | 3,367,833 |
| 2013-02-21 | Cobalt International Energy, Inc. | A | +73.6K sh | — | — | 3,347,753 |
| 2013-02-21 | Cobalt International Energy, Inc. | A | +402K sh | — | — | 401,901 |
| 2012-12-31 | Cobalt International Energy, Inc. | G | −653K sh | — | — | 1,131,152 |
| 2012-12-18 | Cobalt International Energy, Inc. | G | −263K sh | — | — | 3,274,162 |
| 2012-12-18 | Cobalt International Energy, Inc. | G | +1.13M sh | — | — | 1,131,152 |
| 2012-12-18 | Cobalt International Energy, Inc. | G | −625K sh | — | — | 3,537,462 |
| 2012-12-18 | Cobalt International Energy, Inc. | G | −506K sh | — | — | 0 |
| 2012-02-29 | Cobalt International Energy, Inc. | S | ▼−863K sh | $28.00 | ▼−$24.2M | 4,162,421 |
| 2012-02-24 | Cobalt International Energy, Inc. | A | +115K sh | — | — | 5,009,861 |
| 2012-02-24 | Cobalt International Energy, Inc. | A | +15.1K sh | — | — | 5,024,921 |
| 2012-02-24 | Cobalt International Energy, Inc. | A | +204K sh | — | — | 203,717 |
| 2011-12-08 | Cobalt International Energy, Inc. | W | +41 sh | — | — | 4,162,462 |
| 2011-09-01 | Cobalt International Energy, Inc. | P | ▲+8,000 sh | $9.62 | ▲+$77K | 4,895,107 |
| 2011-06-30 | Berry Petroleum Company, LLC | A | +202 sh | $53.13 | +$10.7K | 31,963 |
| 2011-05-06 | Cobalt International Energy, Inc. | P | ▲+16.5K sh | $14.11 | ▲+$233K | 4,887,107 |
| 2011-03-31 | Berry Petroleum Company, LLC | A | +437 sh | $50.45 | +$22K | 31,761 |
| 2011-03-02 | Berry Petroleum Company, LLC | M | +2,499 sh | $48.03 | +$120K | 2,499 |
| 2011-03-02 | Berry Petroleum Company, LLC | A | +2,499 sh | — | — | 2,499 |
| 2011-03-02 | Berry Petroleum Company, LLC | M | −2,499 sh | $48.03 | −$120K | 0 |
| 2010-12-31 | Berry Petroleum Company, LLC | A | +420 sh | $43.70 | +$18.4K | 31,324 |
| 2010-12-03 | Cobalt International Energy, Inc. | A | +229K sh | — | — | 229,007 |
| 2010-12-03 | Cobalt International Energy, Inc. | A | +22.2K sh | — | — | 4,870,607 |
| 2010-09-30 | Berry Petroleum Company, LLC | A | +539 sh | $31.73 | +$17.1K | 30,904 |
| 2010-06-30 | Berry Petroleum Company, LLC | A | +664 sh | $25.72 | +$17.1K | 30,365 |
| 2010-05-19 | Cobalt International Energy, Inc. | P | ▲+15K sh | $8.93 | ▲+$134K | 4,848,387 |
| 2010-03-31 | Berry Petroleum Company, LLC | A | +775 sh | $28.16 | +$21.8K | 29,744 |
| 2010-03-31 | Berry Petroleum Company, LLC | A | +732 sh | $28.16 | +$20.6K | 29,701 |
| 2010-02-17 | Berry Petroleum Company, LLC | A | +3,511 sh | $28.48 | +$100K | 28,969 |
| 2009-12-31 | Berry Petroleum Company, LLC | A | +491 sh | $29.15 | +$14.3K | 25,458 |
| 2009-12-21 | Cobalt International Energy, Inc. | J | +506K sh | — | — | 506,152 |
| 2009-12-21 | Cobalt International Energy, Inc. | J | +3.77M sh | — | — | 3,772,401 |
| 2009-12-21 | Cobalt International Energy, Inc. | A | +988K sh | — | — | 4,760,514 |
| 2009-12-21 | Cobalt International Energy, Inc. | A | +72.9K sh | — | — | 4,833,387 |
| 2009-12-16 | Cobalt International Energy, Inc. | P | ▲+100 sh | $13.25 | ▲+$1,325 | 100 |
| 2009-09-30 | Berry Petroleum Company, LLC | A | +577 sh | $26.78 | +$15.5K | 24,967 |
| 2009-06-30 | Berry Petroleum Company, LLC | A | +765 sh | $18.59 | +$14.2K | 24,390 |
| 2009-03-31 | Berry Petroleum Company, LLC | A | +1,511 sh | $10.96 | +$16.6K | 23,625 |
| 2009-02-18 | Berry Petroleum Company, LLC | A | +15.5K sh | $6.46 | +$100K | 22,114 |
| 2008-12-31 | Berry Petroleum Company, LLC | A | +2,021 sh | $7.56 | +$15.3K | 6,634 |