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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 | 95% 5.92K to 11.56K | |
| 08-May-13 4:10 PM View: | Transocean Ltd. (RIG) | 07-May-13 | Market Option Sale | 2,179 | $55.10 | $120,063.00 | (19%) 11.56K to 9.38K | 95% |
| 09-May-12 7:06 PM View: | Transocean Ltd. (RIG) | 08-May-12 | Option Exercise | 5,635 | $38.52 | $217,060.00 | 116% 4.85K to 10.48K | |
| 09-May-12 7:06 PM View: | Transocean Ltd. (RIG) | 08-May-12 | Market Option Sale | 4,561 | $47.68 | $217,468.00 | (44%) 10.48K to 5.92K | 95% |
| 26-Nov-08 1:09 PM View: | Transocean, Inc. (RIG) | 25-Nov-08 | Market Purchase | 4,500 | $63.51 | $285,795.00 | 1289% 0.35K to 4.85K | (97%) |
| 05-Mar-08 6:53 PM View: | Transocean, Inc. (RIG) | 05-Mar-08 | Option Exercise | 13,147 | $48.18 | $633,390.00 | 3767% 0.35K to 13.5K | 193% |
| 05-Mar-08 6:53 PM View: | Transocean, Inc. (RIG) | 05-Mar-08 | Market Option Sale | 13,147 | $137.88 | $1,812,710.00 | (97%) 13.5K to 0.35K | 99% |
| 29-Nov-07 9:36 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 349 | -- | -- | 70% 0.5K to 0.85K | |
| 29-Nov-07 9:36 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 500 | -- | -- | (59%) 0.85K to 0.35K |