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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 3:52 PM View:  | Gulf Island Fabrication Inc. (GIFI) | 01-May-24 | Option Exercise | 8,000 | -- | -- | 66% 12.13K to 20.13K | |
| 05-Jun-23 1:37 PM View: | Gulf Island Fabrication Inc. (GIFI) | 01-Jun-23 | Option Exercise | 8,000 | -- | -- | 194% 4.13K to 12.13K | |
| 24-Apr-20 12:15 PM View: | Gulf Island Fabrication Inc. (GIFI) | 22-Apr-20 | Market Purchase | 500 | $2.99 | $1,496.00 | 12% 4.13K to 4.63K | 6% |
| 24-Apr-20 12:15 PM View: | Gulf Island Fabrication Inc. (GIFI) | 22-Apr-20 | Market Sale | 500 | $2.93 | $1,467.50 | (11%) 4.63K to 4.13K | (8%) |
| 18-Mar-20 5:50 PM View: | Gulf Island Fabrication Inc. (GIFI) | 17-Mar-20 | Market Purchase | 500 | $3.63 | $1,815.00 | 14% 3.63K to 4.13K | (13%) |
| 17-Mar-20 10:11 AM View: | Gulf Island Fabrication Inc. (GIFI) | 12-Mar-20 | Market Purchase | 500 | $3.74 | $1,870.00 | 16% 3.13K to 3.63K | (15%) |
| 11-Mar-20 4:52 PM View: | Gulf Island Fabrication Inc. (GIFI) | 11-Mar-20 | Market Purchase | 1,000 | $3.77 | $3,770.00 | 47% 2.13K to 3.13K | (16%) |
| 20-Nov-19 11:33 AM View: | Gulf Island Fabrication Inc. (GIFI) | 19-Nov-19 | Market Purchase | 1,000 | $4.43 | $4,426.50 | 89% 1.13K to 2.13K | (29%) |
| 17-Apr-19 12:17 PM View: | Gulf Island Fabrication Inc. (GIFI) | 15-Apr-19 | Disposition | 750 | $8.77 | $6,577.50 | (40%) 1.88K to 1.13K | 64% |
| 17-Apr-19 12:17 PM View: | Gulf Island Fabrication Inc. (GIFI) | 15-Apr-19 | Option Exercise | 1,875 | -- | -- | 100% 0 to 1.88K | |
| 02-Jun-10 4:42 PM View: | Transocean Ltd. (RIG) | 31-May-10 | Payment of Exercise | 293 | -- | -- | (11%) 2.65K to 2.36K | |
| 16-Feb-10 5:38 PM View: | Transocean Ltd. (RIG) | 12-Feb-10 | Payment of Exercise | 340 | -- | -- | (11%) 3.0K to 2.65K | |
| 17-Feb-09 10:00 PM View: | Transocean Ltd. (RIG) | 12-Feb-09 | Payment of Exercise | 360 | -- | -- | (10%) 3.62K to 3.26K | |
| 07-Mar-08 12:57 PM View: | Transocean, Inc. (RIG) | 06-Mar-08 | Disposition | 22,675 | $139.23 | $3,157,040.00 | (65%) 35.11K to 12.44K | 99% |
| 07-Mar-08 12:57 PM View: | Transocean, Inc. (RIG) | 06-Mar-08 | Option Exercise | 29,488 | $88.61 | $2,612,780.00 | 524% 5.63K to 35.11K | 57% |
| 06-Mar-08 7:18 PM View: | Transocean, Inc. (RIG) | 06-Mar-08 | Market Sale | 459 | $140.92 | $64,682.30 | (8%) 6.08K to 5.63K | 99% |
| 07-Mar-08 12:57 PM View: | Transocean, Inc. (RIG) | 06-Mar-08 | Market Option Sale | 8,813 | $139.94 | $1,233,300.00 | (71%) 12.44K to 3.63K | 99% |
| 06-Mar-08 7:18 PM View: | Transocean, Inc. (RIG) | 05-Mar-08 | Option Exercise | 3,150 | $58.86 | $185,409.00 | 30% 10.38K to 13.53K | 140% |
| 06-Mar-08 7:18 PM View: | Transocean, Inc. (RIG) | 05-Mar-08 | Market Option Sale | 3,150 | $139.92 | $440,745.00 | (23%) 13.53K to 10.38K | 99% |
| 06-Mar-08 7:18 PM View: | Transocean, Inc. (RIG) | 05-Mar-08 | Market Sale | 4,300 | $139.92 | $601,651.00 | (41%) 10.38K to 6.08K | 99% |
| 14-Feb-08 8:53 PM View: | Transocean, Inc. (RIG) | 12-Feb-08 | Grant | 3,315 | -- | -- | 47% 7.07K to 10.38K | |
| 29-Nov-07 4:56 PM View: | Globalsantafe Corp (GSF) | 27-Nov-07 | Disposition | 21,816 | -- | -- | (97%) 22.46K to 0.65K | |
| 29-Nov-07 4:56 PM View: | Globalsantafe Corp (GSF) | 27-Nov-07 | Disposition | 647 | -- | -- | (100%) 0.65K to 0 | |
| 29-Nov-07 8:58 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 10,377 | -- | -- | 100% 0 to 10.38K | |
| 29-Nov-07 8:58 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 306 | -- | -- | 3% 10.38K to 10.68K | |
| 29-Nov-07 8:58 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Payment of Exercise | 3,616 | -- | -- | (34%) 10.68K to 7.07K | |
| 04-Jun-07 3:45 PM View: | Globalsantafe Corp (GSF) | 04-Jun-07 | Market Option Sale (Planned) | 1,765 | $69.50 | $122,668.00 | (7%) 24.23K to 22.46K | (25%) |
| 04-Jun-07 3:45 PM View: | Globalsantafe Corp (GSF) | 31-May-07 | Disposition | 8,027 | $69.50 | $557,876.00 | (25%) 32.25K to 24.23K | (25%) |
| 04-Jun-07 3:45 PM View: | Globalsantafe Corp (GSF) | 31-May-07 | Option Exercise | 9,792 | $49.50 | $484,704.00 | 44% 22.46K to 32.25K | |
| 14-May-07 12:30 PM View: | Globalsantafe Corp (GSF) | 11-May-07 | Option Exercise | 10,050 | $37.48 | $376,674.00 | 45% 22.46K to 32.51K | |
| 14-May-07 12:30 PM View: | Globalsantafe Corp (GSF) | 11-May-07 | Market Option Sale (Planned) | 10,050 | $66.85 | $671,842.00 | (31%) 32.51K to 22.46K | (30%) |
| 01-May-07 9:54 AM View: | Globalsantafe Corp (GSF) | 27-Apr-07 | Option Exercise | 19,800 | $24.73 | $489,654.00 | 88% 22.46K to 42.26K | |
| 01-May-07 9:54 AM View: | Globalsantafe Corp (GSF) | 27-Apr-07 | Market Option Sale (Planned) | 19,800 | $65.35 | $1,293,930.00 | (47%) 42.26K to 22.46K | (33%) |
| 09-Apr-07 5:46 PM View: | Globalsantafe Corp (GSF) | 09-Apr-07 | Option Exercise | 15,714 | $23.99 | $376,961.00 | 70% 22.46K to 38.17K | |
| 09-Apr-07 5:46 PM View: | Globalsantafe Corp (GSF) | 09-Apr-07 | Market Option Sale (Planned) | 15,714 | $64.40 | $1,011,980.00 | (41%) 38.17K to 22.46K | (35%) |
| 07-Mar-07 5:51 PM View: | Globalsantafe Corp (GSF) | 06-Mar-07 | Grant | 8,200 | -- | -- | 58% 14.26K to 22.46K | |
| 13-Dec-06 11:53 AM View: | Globalsantafe Corp (GSF) | 12-Dec-06 | Option Exercise | 20,236 | $22.15 | $448,227.00 | 142% 14.26K to 34.49K | |
| 13-Dec-06 11:53 AM View: | Globalsantafe Corp (GSF) | 12-Dec-06 | Market Option Sale | 20,236 | $63.15 | $1,277,930.00 | (59%) 34.49K to 14.26K | (39%) |
| 07-Apr-06 12:21 PM View: | Globalsantafe Corp (GSF) | 06-Apr-06 | Option Exercise | 3,000 | $24.73 | $74,190.00 | 21% 14.25K to 17.25K | |
| 07-Apr-06 12:21 PM View: | Globalsantafe Corp (GSF) | 06-Apr-06 | Market Option Sale (Planned) | 3,000 | $63.98 | $191,945.00 | (17%) 17.25K to 14.25K | (38%) |
| 29-Mar-06 6:01 PM View: | Globalsantafe Corp (GSF) | 28-Mar-06 | Option Exercise | 3,000 | $24.73 | $74,190.00 | 21% 14.25K to 17.25K | |
| 29-Mar-06 6:01 PM View: | Globalsantafe Corp (GSF) | 28-Mar-06 | Market Option Sale (Planned) | 3,000 | $61.95 | $185,850.00 | (17%) 17.25K to 14.25K | (43%) |
| 27-Mar-06 5:01 PM View: | Globalsantafe Corp (GSF) | 24-Mar-06 | Option Exercise | 3,000 | $24.73 | $74,190.00 | 21% 14.25K to 17.25K | |
| 27-Mar-06 5:01 PM View: | Globalsantafe Corp (GSF) | 24-Mar-06 | Market Option Sale (Planned) | 3,000 | $59.95 | $179,850.00 | (17%) 17.25K to 14.25K | (48%) |
| 17-Mar-06 11:09 AM View: | Globalsantafe Corp (GSF) | 16-Mar-06 | Option Exercise | 2,600 | $22.15 | $57,590.00 | 18% 14.25K to 16.85K | |
| 17-Mar-06 11:09 AM View: | Globalsantafe Corp (GSF) | 16-Mar-06 | Market Option Sale (Planned) | 2,600 | $58.50 | $152,100.00 | (15%) 16.85K to 14.25K | (52%) |
| 15-Mar-06 4:52 PM View: | Globalsantafe Corp (GSF) | 14-Mar-06 | Option Exercise | 2,000 | $22.15 | $44,300.00 | 14% 14.25K to 16.25K | |
| 15-Mar-06 4:52 PM View: | Globalsantafe Corp (GSF) | 14-Mar-06 | Market Option Sale (Planned) | 2,000 | $56.50 | $113,000.00 | (12%) 16.25K to 14.25K | (57%) |
| 06-Mar-06 3:54 PM View: | Globalsantafe Corp (GSF) | 02-Mar-06 | Grant | 5,850 | -- | -- | 70% 8.4K to 14.25K | |
| 09-Jan-06 6:08 PM View: | Globalsantafe Corp (GSF) | 06-Jan-06 | Option Exercise | 636 | $22.15 | $14,087.40 | 8% 8.39K to 9.03K |