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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:32 PM View:  | Transocean Ltd. (RIG) | 27-Feb-24 | Purchase | 1,000,000 | $4.89 | $4,890,000.00 | 1% 84.57M to 85.57M | |
| 19-Sep-23 5:22 PM View: | Transocean Ltd. (RIG) | 15-Sep-23 | Purchase | 1,978,400 | -- | -- | 2% 82.6M to 84.57M | |
| 25-Apr-23 7:06 PM View: | Transocean Ltd. (RIG) | 21-Apr-23 | Conversion | 34,600,100 | $6.17 | $213,483,008.00 | 72% 48.0M to 82.6M | |
| 14-Dec-22 5:25 PM View: | Transocean Ltd. (RIG) | 12-Dec-22 | Acquisition (other) | 14,900,000 | -- | -- | 45% 33.1M to 48.0M | |
| 03-Jul-18 4:21 PM View: | Transocean Ltd. (RIG) | 26-Jun-18 | Acquisition (other) | 660,000 | -- | -- | 2% 32.44M to 33.1M |