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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:15 PM View:  | Transocean Ltd. (RIG) | 04-Mar-24 | Payment of Exercise | 102,609 | $5.08 | $521,254.00 | (7%) 1.53M to 1.43M | |
| 05-Mar-24 7:15 PM View: | Transocean Ltd. (RIG) | 01-Mar-24 | Option Exercise | 259,437 | $5.09 | $1,320,530.00 | 20% 1.27M to 1.53M | |
| 12-Feb-24 5:14 PM View: | Transocean Ltd. (RIG) | 09-Feb-24 | Payment of Exercise | 209,004 | $5.08 | $1,061,740.00 | (14%) 1.48M to 1.27M | |
| 12-Feb-24 5:14 PM View: | Transocean Ltd. (RIG) | 08-Feb-24 | Option Exercise | 554,801 | -- | -- | 60% 924.61K to 1.48M | |
| 18-Dec-23 4:18 PM View: | Transocean Ltd. (RIG) | 14-Dec-23 | Gift | 17,000 | -- | -- | (2%) 941.61K to 924.61K | |
| 03-Mar-23 5:02 PM View: | Transocean Ltd. (RIG) | 02-Mar-23 | Payment of Exercise | 131,491 | $6.76 | $888,879.00 | (12%) 1.07M to 941.61K | |
| 03-Mar-23 5:02 PM View: | Transocean Ltd. (RIG) | 01-Mar-23 | Option Exercise | 319,118 | $7.08 | $2,259,360.00 | 42% 753.98K to 1.07M | |
| 13-Feb-23 6:45 PM View: | Transocean Ltd. (RIG) | 10-Feb-23 | Payment of Exercise | 174,279 | $7.20 | $1,254,810.00 | (19%) 928.26K to 753.98K | |
| 13-Feb-23 6:45 PM View: | Transocean Ltd. (RIG) | 09-Feb-23 | Option Exercise | 430,802 | -- | -- | 87% 497.46K to 928.26K | |
| 01-Dec-22 6:54 PM View: | Transocean Ltd. (RIG) | 30-Nov-22 | Gift | 22,900 | -- | -- | (3%) 902.5K to 879.6K | |
| 03-Mar-22 8:45 PM View: | Transocean Ltd. (RIG) | 02-Mar-22 | Payment of Exercise | 94,254 | $3.57 | $336,487.00 | (15%) 614.61K to 520.36K | |
| 03-Mar-22 8:45 PM View: | Transocean Ltd. (RIG) | 01-Mar-22 | Option Exercise | 236,194 | -- | -- | 62% 378.42K to 614.61K | |
| 14-Feb-22 5:18 PM View: | Transocean Ltd. (RIG) | 11-Feb-22 | Payment of Exercise | 32,886 | $3.61 | $118,718.00 | (8%) 411.3K to 378.42K | |
| 14-Feb-22 5:18 PM View: | Transocean Ltd. (RIG) | 10-Feb-22 | Option Exercise | 83,146 | -- | -- | 25% 328.16K to 411.3K | |
| 14-Feb-22 5:18 PM View: | Transocean Ltd. (RIG) | 27-Dec-21 | Gift | 26,488 | -- | -- | (7%) 354.64K to 328.16K | |
| 11-May-21 5:03 PM View: | Transocean Ltd. (RIG) | 10-May-21 | Payment of Exercise | 44,845 | $3.94 | $176,689.00 | (11%) 399.49K to 354.64K | |
| 11-May-21 5:03 PM View: | Transocean Ltd. (RIG) | 08-May-21 | Option Exercise | 111,688 | -- | -- | 39% 287.8K to 399.49K | |
| 03-Mar-21 6:15 PM View: | Transocean Ltd. (RIG) | 02-Mar-21 | Payment of Exercise | 9,472 | $3.68 | $34,857.00 | (3%) 297.27K to 287.8K | |
| 03-Mar-21 6:15 PM View: | Transocean Ltd. (RIG) | 01-Mar-21 | Option Exercise | 37,370 | -- | -- | 14% 259.9K to 297.27K | |
| 16-Feb-21 6:24 PM View: | Transocean Ltd. (RIG) | 12-Feb-21 | Payment of Exercise | 21,165 | $3.37 | $71,326.00 | (8%) 281.07K to 259.9K | |
| 16-Feb-21 6:24 PM View: | Transocean Ltd. (RIG) | 11-Feb-21 | Option Exercise | 78,717 | -- | -- | 39% 202.35K to 281.07K | |
| 04-Mar-20 7:10 PM View: | Transocean Ltd. (RIG) | 02-Mar-20 | Payment of Exercise | 13,346 | -- | -- | (6%) 216.2K to 202.85K | |
| 04-Mar-20 7:10 PM View: | Transocean Ltd. (RIG) | 01-Mar-20 | Option Exercise | 50,316 | -- | -- | 30% 165.88K to 216.2K | |
| 10-Feb-20 5:32 PM View: | Transocean Ltd. (RIG) | 07-Feb-20 | Payment of Exercise | 16,579 | -- | -- | (9%) 182.46K to 165.88K | |
| 10-Feb-20 5:32 PM View: | Transocean Ltd. (RIG) | 06-Feb-20 | Option Exercise | 64,410 | -- | -- | 55% 118.05K to 182.46K | |
| 01-Jul-19 4:31 PM View: | Transocean Ltd. (RIG) | 28-Jun-19 | Market Purchase | 98,049 | $6.35 | $622,611.00 | 83% 118.05K to 216.1K | (65%) |
| 01-Jul-19 4:31 PM View: | Transocean Ltd. (RIG) | 28-Jun-19 | Market Sale | 98,049 | $6.32 | $619,670.00 | (45%) 216.1K to 118.05K | 65% |
| 05-Mar-19 5:49 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Payment of Exercise | 10,726 | -- | -- | (5%) 237.55K to 226.82K | |
| 05-Mar-19 5:49 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Option Exercise | 44,043 | -- | -- | 23% 193.51K to 237.55K | |
| 11-Feb-19 8:00 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Payment of Exercise | 21,475 | -- | -- | (20%) 106.21K to 84.73K | |
| 11-Feb-19 8:00 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Option Exercise | 86,207 | -- | -- | 431% 20.0K to 106.21K | |
| 31-Dec-18 4:20 PM View: | Transocean Ltd. (RIG) | 28-Dec-18 | Market Sale | 55,212 | $7.10 | $392,099.00 | (100%) 55.21K to 0 | 68% |
| 20-Dec-18 3:56 PM View: | Transocean Ltd. (RIG) | 19-Dec-18 | Market Sale | 10,298 | $7.28 | $74,969.40 | (16%) 65.51K to 55.21K | 69% |
| 20-Aug-18 5:25 PM View: | Transocean Ltd. (RIG) | 20-Aug-18 | Payment of Exercise | 1,637 | $10.75 | $17,597.80 | (2%) 67.15K to 65.51K | 79% |
| 20-Aug-18 5:25 PM View: | Transocean Ltd. (RIG) | 17-Aug-18 | Option Exercise | 6,667 | -- | -- | 11% 60.48K to 67.15K | |
| 05-Mar-18 4:57 PM View: | Transocean Ltd. (RIG) | 02-Mar-18 | Payment of Exercise | 6,785 | $9.20 | $62,422.00 | (10%) 67.27K to 60.48K | 76% |
| 05-Mar-18 4:57 PM View: | Transocean Ltd. (RIG) | 01-Mar-18 | Option Exercise | 27,313 | -- | -- | 68% 39.95K to 67.27K | |
| 21-Aug-17 5:29 PM View: | Transocean Ltd. (RIG) | 17-Aug-17 | Payment of Exercise | 1,841 | $7.32 | $13,476.10 | (3%) 61.79K to 59.95K | 69% |
| 11-Feb-19 8:00 PM View: | Transocean Ltd. (RIG) | 17-Aug-17 | Acquisition (other) | 20,000 | $7.32 | $146,400.00 | 100% 0 to 20.0K | (69%) |
| 05-Mar-19 5:49 PM View: | Transocean Ltd. (RIG) | 17-Aug-17 | Acquisition (other) Duplicate | 20,000 | $7.32 | $146,400.00 | 13% 156.78K to 176.78K | (69%) |
| 21-Aug-17 5:29 PM View: | Transocean Ltd. (RIG) | 17-Aug-17 | Option Exercise | 6,667 | -- | -- | 44% 15.13K to 21.79K | |
| 21-Aug-17 5:29 PM View: | Transocean Ltd. (RIG) | 17-Aug-17 | Market Purchase | 20,000 | $7.32 | $146,400.00 | 92% 21.79K to 41.79K | (69%) |
| 21-Aug-17 5:29 PM View: | Transocean Ltd. (RIG) | 17-Aug-17 | Market Purchase | 20,000 | $7.32 | $146,400.00 | 48% 41.79K to 61.79K | (69%) |
| 03-Mar-17 2:41 PM View: | Transocean Ltd. (RIG) | 02-Mar-17 | Payment of Exercise | 4,069 | $13.60 | $55,338.40 | (21%) 19.2K to 15.13K | 84% |
| 03-Mar-17 2:41 PM View: | Transocean Ltd. (RIG) | 01-Mar-17 | Option Exercise | 14,367 | -- | -- | 298% 4.83K to 19.2K | |
| 16-Nov-16 4:51 PM View: | Transocean Ltd. (RIG) | 17-Aug-16 | Payment of Exercise | 1,838 | $10.11 | $18,582.20 | (28%) 6.67K to 4.83K | 78% |
| 16-Nov-16 4:51 PM View: | Transocean Ltd. (RIG) | 17-Aug-16 | Option Exercise | 6,666 | -- | -- | 100% 0 to 6.67K | |
| 14-Mar-05 9:27 PM View: | National Oilwell Varco, Inc... (NOV) | 11-Mar-05 | Option Exercise | 36,297 | $27.47 | $997,132.00 | 100% 0 to 36.3K | |
| 14-Mar-05 9:27 PM View: | National Oilwell Varco, Inc... (NOV) | 11-Mar-05 | Market Option Sale | 36,297 | $48.57 | $1,762,900.00 | (100%) 36.3K to 0 | 65% |
| 24-Nov-04 1:47 PM View: | National Oilwell Varco, Inc... (NOV) | 23-Nov-04 | Market Sale | 5,737 | $35.77 | $205,212.00 | (100%) 5.74K to 0 | 53% |