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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:17 PM View:  | Transocean Ltd. (RIG) | 04-Mar-24 | Payment of Exercise | 100,654 | $5.08 | $511,322.00 | (7%) 1.55M to 1.45M | |
| 05-Mar-24 7:17 PM View: | Transocean Ltd. (RIG) | 01-Mar-24 | Option Exercise | 254,493 | $5.09 | $1,295,370.00 | 20% 1.29M to 1.55M | |
| 12-Feb-24 5:15 PM View: | Transocean Ltd. (RIG) | 09-Feb-24 | Payment of Exercise | 179,546 | $5.08 | $912,094.00 | (12%) 1.47M to 1.29M | |
| 12-Feb-24 5:15 PM View: | Transocean Ltd. (RIG) | 08-Feb-24 | Option Exercise | 516,094 | -- | -- | 54% 956.94K to 1.47M | |
| 03-Mar-23 4:59 PM View: | Transocean Ltd. (RIG) | 02-Mar-23 | Payment of Exercise | 118,096 | $6.76 | $798,329.00 | (11%) 1.08M to 956.93K | |
| 03-Mar-23 4:59 PM View: | Transocean Ltd. (RIG) | 01-Mar-23 | Option Exercise | 305,611 | $7.08 | $2,163,730.00 | 40% 769.42K to 1.08M | |
| 13-Feb-23 6:47 PM View: | Transocean Ltd. (RIG) | 10-Feb-23 | Payment of Exercise | 141,329 | $7.20 | $1,017,570.00 | (16%) 910.75K to 769.42K | |
| 13-Feb-23 6:47 PM View: | Transocean Ltd. (RIG) | 09-Feb-23 | Option Exercise | 400,746 | -- | -- | 79% 510.0K to 910.75K | |
| 03-Mar-22 8:46 PM View: | Transocean Ltd. (RIG) | 02-Mar-22 | Payment of Exercise | 87,679 | $3.57 | $313,014.00 | (15%) 597.68K to 510.0K | |
| 03-Mar-22 8:46 PM View: | Transocean Ltd. (RIG) | 01-Mar-22 | Option Exercise | 219,716 | -- | -- | 58% 377.96K to 597.68K | |
| 14-Feb-22 5:18 PM View: | Transocean Ltd. (RIG) | 11-Feb-22 | Payment of Exercise | 30,591 | $3.61 | $110,434.00 | (7%) 408.56K to 377.96K | |
| 14-Feb-22 5:18 PM View: | Transocean Ltd. (RIG) | 10-Feb-22 | Option Exercise | 77,345 | -- | -- | 23% 331.21K to 408.56K | |
| 11-May-21 5:06 PM View: | Transocean Ltd. (RIG) | 10-May-21 | Payment of Exercise | 41,722 | $3.94 | $164,385.00 | (11%) 372.93K to 331.21K | |
| 11-May-21 5:06 PM View: | Transocean Ltd. (RIG) | 08-May-21 | Option Exercise | 103,896 | -- | -- | 39% 269.04K to 372.93K | |
| 03-Mar-21 6:17 PM View: | Transocean Ltd. (RIG) | 02-Mar-21 | Payment of Exercise | 14,236 | $3.68 | $52,388.50 | (5%) 283.27K to 269.04K | |
| 03-Mar-21 6:17 PM View: | Transocean Ltd. (RIG) | 01-Mar-21 | Option Exercise | 34,763 | -- | -- | 14% 248.51K to 283.27K | |
| 16-Feb-21 6:24 PM View: | Transocean Ltd. (RIG) | 12-Feb-21 | Payment of Exercise | 31,142 | $3.37 | $104,949.00 | (11%) 279.65K to 248.51K | |
| 16-Feb-21 6:24 PM View: | Transocean Ltd. (RIG) | 11-Feb-21 | Option Exercise | 73,225 | -- | -- | 35% 206.43K to 279.65K | |
| 04-Mar-20 7:10 PM View: | Transocean Ltd. (RIG) | 02-Mar-20 | Payment of Exercise | 15,805 | -- | -- | (7%) 222.82K to 207.02K | |
| 04-Mar-20 7:10 PM View: | Transocean Ltd. (RIG) | 01-Mar-20 | Option Exercise | 46,806 | -- | -- | 27% 176.02K to 222.82K | |
| 10-Feb-20 5:33 PM View: | Transocean Ltd. (RIG) | 07-Feb-20 | Payment of Exercise | 19,683 | -- | -- | (10%) 195.7K to 176.02K | |
| 10-Feb-20 5:33 PM View: | Transocean Ltd. (RIG) | 06-Feb-20 | Option Exercise | 59,916 | -- | -- | 44% 135.78K to 195.7K | |
| 05-Mar-19 5:47 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Payment of Exercise | 12,238 | -- | -- | (8%) 148.02K to 135.78K | |
| 05-Mar-19 5:47 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Option Exercise | 39,032 | -- | -- | 36% 108.99K to 148.02K | |
| 11-Feb-19 8:00 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Payment of Exercise | 21,983 | -- | -- | (17%) 130.97K to 108.99K | |
| 11-Feb-19 8:00 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Option Exercise | 68,574 | -- | -- | 110% 62.4K to 130.97K | |
| 13-Nov-18 3:06 PM View: | Transocean Ltd. (RIG) | 12-Nov-18 | Payment of Exercise | 7,069 | $10.75 | $75,991.80 | (10%) 69.47K to 62.4K | 79% |
| 13-Nov-18 3:06 PM View: | Transocean Ltd. (RIG) | 10-Nov-18 | Option Exercise | 17,834 | -- | -- | 35% 51.63K to 69.47K | |
| 05-Mar-18 4:56 PM View: | Transocean Ltd. (RIG) | 02-Mar-18 | Payment of Exercise | 5,831 | $9.20 | $53,645.20 | (10%) 57.47K to 51.63K | 76% |
| 05-Mar-18 4:56 PM View: | Transocean Ltd. (RIG) | 01-Mar-18 | Option Exercise | 23,471 | -- | -- | 69% 33.99K to 57.47K | |
| 14-Nov-17 1:37 PM View: | Transocean Ltd. (RIG) | 13-Nov-17 | Payment of Exercise | 4,918 | $11.51 | $56,606.20 | (13%) 38.91K to 33.99K | 81% |
| 14-Nov-17 1:37 PM View: | Transocean Ltd. (RIG) | 10-Nov-17 | Option Exercise | 17,833 | -- | -- | 85% 21.08K to 38.91K | |
| 03-Mar-17 2:41 PM View: | Transocean Ltd. (RIG) | 02-Mar-17 | Payment of Exercise | 3,237 | $13.60 | $44,023.20 | (13%) 24.32K to 21.08K | 84% |
| 03-Mar-17 2:41 PM View: | Transocean Ltd. (RIG) | 01-Mar-17 | Option Exercise | 11,429 | -- | -- | 89% 12.89K to 24.32K | |
| 14-Nov-16 3:20 PM View: | Transocean Ltd. (RIG) | 10-Nov-16 | Payment of Exercise | 4,946 | $10.38 | $51,339.50 | (28%) 17.83K to 12.89K | 78% |
| 14-Nov-16 3:20 PM View: | Transocean Ltd. (RIG) | 10-Nov-16 | Option Exercise | 17,833 | -- | -- | 100% 0 to 17.83K | |
| 05-Mar-15 4:50 PM View: | Ensco International Inc. (VAL) | 03-Mar-15 | Payment of Exercise | 2,488 | $24.14 | $60,060.30 | (5%) 53.23K to 50.74K | 83% |
| 04-Jun-14 5:35 PM View: | Ensco International Inc. (VAL) | 01-Jun-14 | Payment of Exercise | 2,374 | $52.66 | $125,015.00 | (4%) 55.6K to 53.23K | 92% |
| 04-Mar-14 5:43 PM View: | Ensco International Inc. (VAL) | 28-Feb-14 | Payment of Exercise | 684 | $52.66 | $36,019.40 | (1%) 55.34K to 54.65K | 91% |
| 28-Feb-14 6:14 PM View: | Ensco International Inc. (VAL) | 26-Feb-14 | Grant | 9,468 | -- | -- | 21% 45.87K to 55.34K | |
| 27-Feb-14 3:57 PM View: | Ensco International Inc. (VAL) | 25-Feb-14 | Payment of Exercise | 817 | $53.35 | $43,586.90 | (2%) 46.69K to 45.87K | 92% |
| 14-Feb-14 2:55 PM View: | Ensco International Inc. (VAL) | 15-Nov-13 | Gift | 1,900 | $61.88 | $117,572.00 | (4%) 48.59K to 46.69K | 93% |
| 05-Jun-13 8:08 PM View: | Ensco International Inc. (VAL) | 03-Jun-13 | Payment of Exercise | 1,548 | $60.17 | $93,143.20 | (3%) 50.13K to 48.59K | 92% |
| 06-May-13 7:31 PM View: | Ensco International Inc. (VAL) | 02-May-13 | Option Exercise | 29,195 | $41.30 | $1,205,790.00 | 53% 55.33K to 84.53K | |
| 06-May-13 7:31 PM View: | Ensco International Inc. (VAL) | 02-May-13 | Market Option Sale | 29,195 | $57.91 | $1,690,680.00 | (35%) 84.53K to 55.33K | 92% |
| 06-May-13 7:31 PM View: | Ensco International Inc. (VAL) | 02-May-13 | Market Sale | 5,200 | $57.91 | $301,132.00 | (9%) 55.33K to 50.13K | 92% |
| 04-Mar-13 6:56 PM View: | Ensco International Inc. (VAL) | 28-Feb-13 | Payment of Exercise | 730 | $60.14 | $43,902.20 | (1%) 56.06K to 55.33K | 92% |
| 27-Feb-13 6:15 PM View: | Ensco International Inc. (VAL) | 25-Feb-13 | Grant | 8,571 | $58.35 | $500,118.00 | 18% 47.49K to 56.06K | (92%) |
| 14-Feb-13 6:43 PM View: | Ensco International Inc. (VAL) | 03-Dec-12 | Gift | 600 | $58.39 | $35,034.00 | (1%) 48.09K to 47.49K | 92% |
| 05-Jun-12 7:36 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Payment of Exercise | 1,497 | $44.19 | $66,152.40 | (3%) 49.59K to 48.09K | 89% |