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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-13 4:10 PM View:  | Transocean Ltd. (RIG) | 07-May-13 | Option Exercise | 5,635 | $21.15 | $119,180.00 | 27% 21.2K to 26.83K | |
| 08-May-13 4:10 PM View: | Transocean Ltd. (RIG) | 07-May-13 | Market Option Sale | 2,179 | $55.11 | $120,085.00 | (8%) 26.83K to 24.65K | 95% |
| 09-May-12 7:08 PM View: | Transocean Ltd. (RIG) | 08-May-12 | Option Exercise | 5,635 | $38.52 | $217,060.00 | 28% 20.11K to 25.75K | |
| 09-May-12 7:08 PM View: | Transocean Ltd. (RIG) | 08-May-12 | Market Option Sale | 4,555 | $47.66 | $217,091.00 | (18%) 25.75K to 21.2K | 95% |
| 16-Feb-11 4:01 PM View: | Transocean Ltd. (RIG) | 16-Feb-11 | Option Exercise | 5,635 | $53.15 | $299,500.00 | 30% 19.05K to 24.69K | |
| 16-Feb-11 4:01 PM View: | Transocean Ltd. (RIG) | 16-Feb-11 | Market Option Sale (Planned) | 4,573 | $79.50 | $363,554.00 | (19%) 24.69K to 20.11K | 97% |
| 18-Feb-10 3:12 PM View: | Transocean Ltd. (RIG) | 16-Feb-10 | Option Exercise | 3,756 | $53.04 | $199,218.00 | 21% 18.11K to 21.86K | |
| 18-Feb-10 3:12 PM View: | Transocean Ltd. (RIG) | 16-Feb-10 | Market Option Sale (Planned) | 2,809 | $85.16 | $239,227.00 | (13%) 21.86K to 19.05K | 97% |
| 08-May-09 1:33 PM View: | Transocean Ltd. (RIG) | 06-May-09 | Option Exercise | 3,756 | $29.68 | $111,478.00 | 23% 16.68K to 20.43K | |
| 08-May-09 1:33 PM View: | Transocean Ltd. (RIG) | 06-May-09 | Market Option Sale (Planned) | 2,328 | $75.10 | $174,833.00 | (11%) 20.43K to 18.11K | 96% |
| 09-May-08 1:17 PM View: | Transocean, Inc. (RIG) | 08-May-08 | Option Exercise | 10,961 | $59.96 | $657,222.00 | 192% 5.72K to 16.68K | 162% |
| 29-Nov-07 9:36 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 5,717 | -- | -- | 70% 8.17K to 13.89K | |
| 29-Nov-07 9:36 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 8,172 | -- | -- | (59%) 13.89K to 5.72K | |
| 30-Apr-07 1:30 PM View: | Transocean, Inc. (RIG) | 27-Apr-07 | Option Exercise | 2,000 | $31.25 | $62,500.00 | 32% 6.17K to 8.17K | |
| 21-Apr-06 10:35 AM View: | Transocean, Inc. (RIG) | 20-Apr-06 | Option Exercise | 2,000 | $28.81 | $57,620.00 | 48% 4.17K to 6.17K | |
| 29-Dec-05 9:07 AM View: | Transocean, Inc. (RIG) | 28-Dec-05 | Option Exercise | 1,172 | -- | -- | 39% 3.0K to 4.17K | |
| 30-Mar-05 10:00 PM View: | Transocean, Inc. (RIG) | 28-Mar-05 | Option Exercise | 2,000 | $13.50 | $27,000.00 | 200% 1.0K to 3.0K | 5% |
| 29-Nov-04 10:00 PM View: | Transocean, Inc. (RIG) | 29-Nov-04 | Option Exercise | 2,000 | $9.75 | $19,500.00 | 200% 1.0K to 3.0K |