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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-14 4:57 PM View:  | Quanta Services Inc. (PWR) | 12-Mar-14 | Grant | 4,369 | -- | -- | 95% 4.58K to 8.95K | |
| 05-Mar-14 9:31 AM View: | Quanta Services Inc. (PWR) | 04-Mar-14 | Grant | 4,584 | -- | -- | 100% 0 to 4.58K | |
| 23-Jul-10 12:51 PM View: | Transocean Ltd. (RIG) | 21-Jul-10 | Payment of Exercise | 987 | -- | -- | (9%) 11.24K to 10.25K | |
| 16-Feb-10 5:33 PM View: | Transocean Ltd. (RIG) | 12-Feb-10 | Payment of Exercise | 432 | -- | -- | (4%) 11.67K to 11.24K | |
| 23-Jul-09 3:50 PM View: | Transocean Ltd. (RIG) | 21-Jul-09 | Payment of Exercise | 1,098 | -- | -- | (9%) 12.77K to 11.67K | |
| 17-Feb-09 10:00 PM View: | Transocean Ltd. (RIG) | 12-Feb-09 | Payment of Exercise | 454 | -- | -- | (3%) 13.22K to 12.77K | |
| 12-Aug-08 2:51 PM View: | Transocean, Inc. (RIG) | 11-Aug-08 | Market Sale (Planned) | 9,682 | $125.01 | $1,210,360.00 | (43%) 22.73K to 13.05K | 99% |
| 23-Jul-08 5:06 PM View: | Transocean, Inc. (RIG) | 21-Jul-08 | Payment of Exercise | 836 | -- | -- | (4%) 23.57K to 22.73K | |
| 14-Feb-08 8:41 PM View: | Transocean, Inc. (RIG) | 12-Feb-08 | Grant | 4,310 | -- | -- | 23% 18.95K to 23.26K | |
| 03-Dec-07 7:12 PM View: | Transocean, Inc. (RIG) | 29-Nov-07 | Option Exercise | 45,763 | $67.18 | $3,074,480.00 | 160% 28.55K to 74.31K | |
| 03-Dec-07 7:12 PM View: | Transocean, Inc. (RIG) | 29-Nov-07 | Market Option Sale (Planned) | 45,763 | $137.04 | $6,271,320.00 | (62%) 74.31K to 28.55K | 99% |
| 03-Dec-07 7:12 PM View: | Transocean, Inc. (RIG) | 29-Nov-07 | Market Sale (Planned) | 9,600 | $137.04 | $1,315,580.00 | (34%) 28.55K to 18.95K | 99% |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 43,645 | -- | -- | 106% 41.18K to 84.82K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 234 | -- | -- | < 1% 84.82K to 85.06K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 3,386 | -- | -- | 4% 85.06K to 88.44K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 47,017 | -- | -- | (53%) 88.44K to 41.43K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 335 | -- | -- | (< 1%) 41.43K to 41.09K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Payment of Exercise | 4,579 | -- | -- | (11%) 41.09K to 36.51K | |
| 24-Jul-07 5:04 PM View: | Transocean, Inc. (RIG) | 21-Jul-07 | Grant | 12,908 | -- | -- | 48% 27.08K to 39.99K | |
| 22-Mar-07 3:41 PM View: | Transocean, Inc. (RIG) | 21-Mar-07 | Market Sale (Planned) | 12,000 | $80.00 | $960,003.00 | (31%) 39.08K to 27.08K | 98% |
| 20-Mar-07 4:40 PM View: | Transocean, Inc. (RIG) | 19-Mar-07 | Grant | 7,260 | -- | -- | 22% 32.71K to 39.97K | |
| 20-Mar-07 4:40 PM View: | Transocean, Inc. (RIG) | 19-Mar-07 | Payment of Exercise | 883 | -- | -- | (2%) 39.97K to 39.09K | |
| 12-Mar-07 3:40 PM View: | Transocean, Inc. (RIG) | 09-Mar-07 | Option Exercise | 18,540 | $28.12 | $521,345.00 | 57% 32.7K to 51.24K | |
| 12-Mar-07 3:40 PM View: | Transocean, Inc. (RIG) | 09-Mar-07 | Market Option Sale (Planned) | 18,540 | $78.12 | $1,448,340.00 | (36%) 51.24K to 32.7K | 98% |
| 08-Mar-07 2:09 PM View: | Transocean, Inc. (RIG) | 07-Mar-07 | Option Exercise | 15,210 | $21.20 | $322,452.00 | 49% 31.0K to 46.21K | |
| 08-Mar-07 2:09 PM View: | Transocean, Inc. (RIG) | 07-Mar-07 | Market Option Sale (Planned) | 15,210 | $77.20 | $1,174,210.00 | (33%) 46.21K to 31.0K | 98% |
| 05-Jan-07 4:46 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Payment of Exercise | 3,288 | -- | -- | (10%) 33.95K to 30.67K | |
| 27-Mar-06 2:48 PM View: | Transocean, Inc. (RIG) | 24-Mar-06 | Option Exercise | 15,209 | $21.20 | $322,431.00 | 61% 25.02K to 40.23K | |
| 27-Mar-06 2:48 PM View: | Transocean, Inc. (RIG) | 24-Mar-06 | Market Option Sale (Planned) | 15,209 | $81.20 | $1,234,970.00 | (38%) 40.23K to 25.02K | 98% |
| 04-Jan-06 6:12 PM View: | Transocean, Inc. (RIG) | 03-Jan-06 | Payment of Exercise | 1,774 | -- | -- | (7%) 26.79K to 25.02K | |
| 01-Dec-05 5:29 PM View: | Transocean, Inc. (RIG) | 01-Dec-05 | Option Exercise | 11,667 | $28.80 | $336,010.00 | 44% 26.79K to 38.46K | |
| 01-Dec-05 5:29 PM View: | Transocean, Inc. (RIG) | 01-Dec-05 | Market Option Sale (Planned) | 11,667 | $65.80 | $767,689.00 | (30%) 38.46K to 26.79K | 98% |
| 16-Jun-05 3:51 PM View: | Transocean, Inc. (RIG) | 16-Jun-05 | Option Exercise | 8,000 | $41.50 | $332,000.00 | 86% 9.29K to 17.29K | |
| 16-Jun-05 3:51 PM View: | Transocean, Inc. (RIG) | 16-Jun-05 | Market Option Sale (Planned) | 8,000 | $56.50 | $452,000.00 | (46%) 17.29K to 9.29K | 97% |
| 16-Jun-05 3:51 PM View: | Transocean, Inc. (RIG) | 15-Jun-05 | Option Exercise | 25,000 | $38.07 | $951,750.00 | 269% 9.29K to 34.29K | |
| 16-Jun-05 3:51 PM View: | Transocean, Inc. (RIG) | 15-Jun-05 | Market Option Sale (Planned) | 25,000 | $55.00 | $1,375,000.00 | (73%) 34.29K to 9.29K | 97% |
| 16-Jun-05 3:51 PM View: | Transocean, Inc. (RIG) | 14-Jun-05 | Option Exercise | 25,000 | $37.00 | $925,000.00 | 269% 9.29K to 34.29K | |
| 16-Jun-05 3:51 PM View: | Transocean, Inc. (RIG) | 14-Jun-05 | Market Option Sale (Planned) | 25,000 | $54.00 | $1,350,000.00 | (73%) 34.29K to 9.29K | 97% |
| 13-Jun-05 12:06 PM View: | Transocean, Inc. (RIG) | 10-Jun-05 | Option Exercise | 23,333 | $28.80 | $671,990.00 | 58% 40.22K to 63.55K | |
| 13-Jun-05 12:06 PM View: | Transocean, Inc. (RIG) | 10-Jun-05 | Market Option Sale (Planned) | 23,333 | $53.80 | $1,255,320.00 | (37%) 63.55K to 40.22K | 97% |
| 13-Jun-05 12:06 PM View: | Transocean, Inc. (RIG) | 09-Jun-05 | Option Exercise | 15,208 | $21.20 | $322,410.00 | 38% 40.22K to 55.43K | |
| 13-Jun-05 12:06 PM View: | Transocean, Inc. (RIG) | 09-Jun-05 | Market Option Sale (Planned) | 15,208 | $52.00 | $790,816.00 | (27%) 55.43K to 40.22K | 97% |
| 02-Jun-05 12:09 PM View: | Transocean, Inc. (RIG) | 01-Jun-05 | Market Sale | 1,892 | $49.93 | $94,467.60 | (53%) 3.59K to 1.7K | 97% |
| 13-Apr-05 3:25 PM View: | Transocean, Inc. (RIG) | 11-Apr-05 | Grant | 19,188 | -- | -- | 172% 11.19K to 30.37K | |
| 13-Apr-05 3:25 PM View: | Transocean, Inc. (RIG) | 11-Apr-05 | Payment of Exercise | 1,692 | -- | -- | (6%) 30.37K to 28.68K | |
| 18-Feb-05 3:53 PM View: | Transocean, Inc. (RIG) | 16-Feb-05 | Option Exercise | 16,750 | $26.11 | $437,288.00 | 150% 11.19K to 27.94K | |
| 18-Feb-05 3:53 PM View: | Transocean, Inc. (RIG) | 16-Feb-05 | Market Option Sale (Planned) | 16,750 | $48.00 | $804,000.00 | (60%) 27.94K to 11.19K | 97% |
| 22-Dec-04 4:46 PM View: | Transocean, Inc. (RIG) | 21-Dec-04 | Option Exercise | 13,284 | $23.60 | $313,531.00 | 119% 11.19K to 24.47K | |
| 22-Dec-04 4:46 PM View: | Transocean, Inc. (RIG) | 21-Dec-04 | Market Option Sale (Planned) | 13,284 | $43.00 | $571,212.00 | (54%) 24.47K to 11.19K | 97% |
| 03-Sep-04 2:13 PM View: | Transocean, Inc. (RIG) | 03-Sep-04 | Option Exercise | 2,500 | $10.12 | $25,312.50 | 22% 11.19K to 13.69K |