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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-10 3:39 PM View:  | Transocean Ltd. (RIG) | 01-Mar-10 | Payment of Exercise | 3,564 | -- | -- | (2%) 151.11K to 147.54K | |
| 23-Jul-09 3:55 PM View: | Transocean Ltd. (RIG) | 21-Jul-09 | Payment of Exercise | 4,811 | -- | -- | (3%) 155.92K to 151.11K | |
| 23-Jul-08 5:02 PM View: | Transocean, Inc. (RIG) | 21-Jul-08 | Payment of Exercise | 4,811 | -- | -- | (3%) 160.56K to 155.75K | |
| 30-Nov-07 4:25 PM View: | Transocean, Inc. (RIG) | 29-Nov-07 | Option Exercise | 287,059 | $33.18 | $9,523,680.00 | 163% 176.06K to 463.12K | |
| 30-Nov-07 4:25 PM View: | Transocean, Inc. (RIG) | 29-Nov-07 | Market Option Sale (Planned) | 287,059 | $136.88 | $39,291,500.00 | (62%) 463.12K to 176.06K | 99% |
| 29-Nov-07 9:32 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 221,540 | -- | -- | (88%) (-251.5K) to (-29.96K) | |
| 29-Nov-07 9:32 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 4,533 | -- | -- | (15%) (-29.96K) to (-25.42K) | |
| 29-Nov-07 9:32 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 227,381 | -- | -- | (894%) (-25.42K) to 201.96K | |
| 29-Nov-07 9:32 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 6,480 | -- | -- | (3%) 201.96K to 195.48K | |
| 29-Nov-07 9:32 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Payment of Exercise | 19,420 | -- | -- | (10%) 195.48K to 176.06K | |
| 24-Jul-07 4:55 PM View: | Transocean, Inc. (RIG) | 21-Jul-07 | Grant | 56,598 | -- | -- | 39% 146.67K to 203.27K | |
| 20-Mar-07 4:51 PM View: | Transocean, Inc. (RIG) | 19-Mar-07 | Grant | 33,878 | -- | -- | 29% 116.91K to 150.78K | |
| 20-Mar-07 4:51 PM View: | Transocean, Inc. (RIG) | 19-Mar-07 | Payment of Exercise | 4,116 | -- | -- | (3%) 150.78K to 146.67K | |
| 05-Jan-07 7:57 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Payment of Exercise | 7,190 | -- | -- | (6%) 123.75K to 116.56K | |
| 05-Jan-07 7:57 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 22,969 | -- | -- | 23% 100.78K to 123.75K | |
| 15-May-06 1:04 PM View: | Transocean, Inc. (RIG) | 11-May-06 | Option Exercise | 39,318 | $21.20 | $833,542.00 | 27% 146.72K to 186.04K | |
| 15-May-06 1:04 PM View: | Transocean, Inc. (RIG) | 11-May-06 | Market Option Sale (Planned) | 39,318 | $90.00 | $3,538,620.00 | (21%) 186.04K to 146.72K | 98% |
| 11-Apr-06 3:03 PM View: | Transocean, Inc. (RIG) | 11-Apr-06 | Grant | 68,906 | -- | -- | 80% 86.19K to 155.09K | |
| 11-Apr-06 3:03 PM View: | Transocean, Inc. (RIG) | 11-Apr-06 | Payment of Exercise | 8,372 | -- | -- | (5%) 155.09K to 146.72K | |
| 20-Mar-06 10:36 AM View: | Transocean, Inc. (RIG) | 16-Mar-06 | Option Exercise | 16,667 | $18.82 | $313,673.00 | 19% 86.19K to 102.86K | |
| 20-Mar-06 10:36 AM View: | Transocean, Inc. (RIG) | 16-Mar-06 | Market Option Sale (Planned) | 16,667 | $80.00 | $1,333,360.00 | (16%) 102.86K to 86.19K | 98% |
| 14-Dec-05 4:51 PM View: | Transocean, Inc. (RIG) | 12-Dec-05 | Payment of Exercise | 17,486 | $69.99 | $1,223,850.00 | (17%) 103.05K to 85.57K | 98% |
| 30-Aug-05 12:26 PM View: | Transocean, Inc. (RIG) | 29-Aug-05 | Disposition | 3,646 | $56.71 | $206,765.00 | (3%) 106.7K to 103.05K | 97% |
| 16-Jun-05 3:29 PM View: | Transocean, Inc. (RIG) | 15-Jun-05 | Option Exercise | 17,713 | $21.20 | $375,516.00 | 41% 43.48K to 61.2K | |
| 16-Jun-05 3:29 PM View: | Transocean, Inc. (RIG) | 15-Jun-05 | Market Option Sale (Planned) | 17,713 | $55.00 | $974,215.00 | (29%) 61.2K to 43.48K | 97% |
| 13-Apr-05 12:38 PM View: | Transocean, Inc. (RIG) | 11-Apr-05 | Grant | 71,958 | -- | -- | 165% 43.48K to 115.44K | |
| 13-Apr-05 12:38 PM View: | Transocean, Inc. (RIG) | 11-Apr-05 | Payment of Exercise | 8,743 | -- | -- | (8%) 115.44K to 106.7K | |
| 04-Apr-05 1:58 PM View: | Transocean, Inc. (RIG) | 01-Apr-05 | Option Exercise | 119,600 | $38.18 | $4,566,900.00 | 275% 43.48K to 163.08K | |
| 04-Apr-05 1:58 PM View: | Transocean, Inc. (RIG) | 01-Apr-05 | Market Option Sale (Planned) | 119,600 | $52.00 | $6,219,200.00 | (73%) 163.08K to 43.48K | 97% |
| 01-Mar-05 8:40 AM View: | Transocean, Inc. (RIG) | 25-Feb-05 | Option Exercise | 48,333 | $24.46 | $1,182,280.00 | 111% 43.48K to 91.82K | |
| 01-Mar-05 8:40 AM View: | Transocean, Inc. (RIG) | 25-Feb-05 | Market Option Sale (Planned) | 48,333 | $49.00 | $2,368,320.00 | (53%) 91.82K to 43.48K | 97% |
| 23-Feb-05 5:06 PM View: | Transocean, Inc. (RIG) | 22-Feb-05 | Option Exercise | 76,400 | $24.84 | $1,897,700.00 | 176% 43.48K to 119.88K | |
| 23-Feb-05 5:06 PM View: | Transocean, Inc. (RIG) | 22-Feb-05 | Market Option Sale (Planned) | 76,400 | $49.10 | $3,751,240.00 | (64%) 119.88K to 43.48K | 97% |