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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:28 PM View:  | Transocean Ltd. (RIG) | 27-Feb-24 | Purchase Duplicate | 1,000,000 | $4.89 | $4,890,000.00 | 1% 84.6M to 85.6M | |
| 19-Sep-23 5:18 PM View: | Transocean Ltd. (RIG) | 15-Sep-23 | Purchase Duplicate | 1,978,400 | -- | -- | 2% 82.62M to 84.6M | |
| 25-Apr-23 7:02 PM View: | Transocean Ltd. (RIG) | 21-Apr-23 | Conversion Duplicate | 34,600,100 | $6.17 | $213,483,008.00 | 72% 48.02M to 82.62M | |
| 17-May-22 5:15 PM View: | Transocean Ltd. (RIG) | 13-May-22 | Purchase Duplicate | 2,000,000 | $3.75 | $7,500,000.00 | 2% 80.64M to 82.64M | |
| 28-Jun-21 4:23 PM View: | Transocean Ltd. (RIG) | 25-Jun-21 | Market Purchase Duplicate | 1,000,000 | $4.53 | $4,530,000.00 | 1% 79.64M to 80.64M | (2%) |
| 25-Jun-21 5:27 PM View: | Transocean Ltd. (RIG) | 24-Jun-21 | Market Purchase Duplicate | 1,000,000 | $4.51 | $4,510,000.00 | 1% 78.64M to 79.64M | 3% |
| 25-Jun-21 5:27 PM View: | Transocean Ltd. (RIG) | 23-Jun-21 | Market Purchase Duplicate | 1,000,000 | $4.40 | $4,400,000.00 | 1% 77.64M to 78.64M | 5% |
| 23-Jun-21 5:04 PM View: | Transocean Ltd. (RIG) | 22-Jun-21 | Market Purchase Duplicate | 1,000,000 | $4.20 | $4,200,000.00 | 1% 76.64M to 77.64M | < 1% |
| 23-Jun-21 5:04 PM View: | Transocean Ltd. (RIG) | 21-Jun-21 | Market Purchase Duplicate | 1,000,000 | $4.09 | $4,090,000.00 | 1% 75.64M to 76.64M | 3% |
| 21-Jun-21 4:49 PM View: | Transocean Ltd. (RIG) | 18-Jun-21 | Market Purchase Duplicate | 1,000,000 | $3.93 | $3,930,000.00 | 1% 74.64M to 75.64M | (1%) |
| 21-Jun-21 4:49 PM View: | Transocean Ltd. (RIG) | 17-Jun-21 | Market Purchase Duplicate | 1,900,000 | $3.97 | $7,543,000.00 | 3% 72.74M to 74.64M | (2%) |
| 17-Jun-21 6:29 PM View: | Transocean Ltd. (RIG) | 16-Jun-21 | Market Purchase Duplicate | 2,000,000 | $4.20 | $8,400,000.00 | 3% 70.74M to 72.74M | (< 1%) |
| 17-Jun-21 6:29 PM View: | Transocean Ltd. (RIG) | 15-Jun-21 | Market Purchase Duplicate | 3,000,000 | $4.17 | $12,510,000.00 | 4% 67.74M to 70.74M | < 1% |
| 05-Mar-18 4:51 PM View: | Transocean Ltd. (RIG) | 02-Mar-18 | Market Purchase Duplicate | 1,000,000 | $9.30 | $9,304,900.00 | 3% 32.1M to 33.1M | (76%) |
| 05-Mar-18 4:51 PM View: | Transocean Ltd. (RIG) | 01-Mar-18 | Market Purchase Duplicate | 1,000,000 | $9.28 | $9,278,600.00 | 3% 31.1M to 32.1M | (76%) |
| 01-Feb-18 5:28 PM View: | Transocean Ltd. (RIG) | 30-Jan-18 | Grant | 22,148 | -- | -- | 100% 0 to 22.15K | |
| 01-Feb-18 5:28 PM View: | Transocean Ltd. (RIG) | 30-Jan-18 | Grant | 31,098,400 | -- | -- | 140412% 22.2K to 31.12M |