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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-15 4:05 PM View:  | Vantage Drilling Company (VTG) | 19-Aug-15 | Payment of Exercise | 43,782 | $0.17 | $7,442.94 | (< 1%) 6.31M to 6.27M | 6% |
| 05-Feb-15 4:45 PM View: | Vantage Drilling Company (VTG) | 03-Feb-15 | Payment of Exercise | 32,565 | $0.43 | $14,114.20 | (< 1%) 6.35M to 6.31M | 63% |
| 23-Jan-15 6:49 PM View: | Vantage Drilling Company (VTG) | 22-Jan-15 | Payment of Exercise | 41,759 | $0.33 | $13,582.30 | (< 1%) 6.39M to 6.35M | 51% |
| 23-Jan-15 6:49 PM View: | Vantage Drilling Company (VTG) | 21-Jan-15 | Payment of Exercise | 59,144 | $0.33 | $19,352.20 | (< 1%) 6.45M to 6.39M | 51% |
| 21-Jan-15 6:23 PM View: | Vantage Drilling Company (VTG) | 19-Jan-15 | Grant | 633,332 | -- | -- | 11% 5.81M to 6.45M | |
| 25-Aug-14 4:32 PM View: | Vantage Drilling Company (VTG) | 22-Aug-14 | Payment of Exercise | 23,935 | $1.78 | $42,703.80 | (< 1%) 5.84M to 5.81M | 91% |
| 25-Aug-14 4:32 PM View: | Vantage Drilling Company (VTG) | 21-Aug-14 | Payment of Exercise | 51,804 | $1.82 | $94,461.00 | (< 1%) 5.89M to 5.84M | 91% |
| 19-Aug-14 4:52 PM View: | Vantage Drilling Company (VTG) | 18-Aug-14 | Option Exercise | 122,827 | -- | -- | 2% 5.77M to 5.89M | |
| 05-Feb-14 4:11 PM View: | Vantage Drilling Company (VTG) | 04-Feb-14 | Payment of Exercise | 37,815 | $1.64 | $62,038.50 | (< 1%) 5.8M to 5.77M | 90% |
| 22-Jan-14 6:31 PM View: | Vantage Drilling Company (VTG) | 17-Jan-14 | Payment of Exercise | 37,915 | $1.84 | $69,704.10 | (< 1%) 5.84M to 5.8M | 91% |
| 14-Jan-14 4:19 PM View: | Vantage Drilling Company (VTG) | 13-Jan-14 | Grant | 633,332 | -- | -- | 12% 5.21M to 5.84M | |
| 20-Nov-13 4:13 PM View: | Vantage Drilling Company (VTG) | 18-Nov-13 | Payment of Exercise | 20,782 | $1.86 | $38,716.30 | (< 1%) 5.11M to 5.09M | 91% |
| 26-Aug-13 7:50 AM View: | Vantage Drilling Company (VTG) | 22-Aug-13 | Payment of Exercise | 76,602 | $1.71 | $130,921.00 | (1%) 5.19M to 5.11M | 91% |
| 03-Apr-13 4:29 PM View: | Vantage Drilling Company (VTG) | 01-Apr-13 | Payment of Exercise | 12,659 | $1.76 | $22,308.10 | (< 1%) 5.2M to 5.19M | 91% |
| 04-Feb-13 4:09 PM View: | Vantage Drilling Company (VTG) | 31-Jan-13 | Grant | 531,980 | -- | -- | 11% 4.91M to 5.44M | |
| 22-Jan-13 4:27 PM View: | Vantage Drilling Company (VTG) | 18-Jan-13 | Payment of Exercise | 72,501 | $1.78 | $129,285.00 | (1%) 4.98M to 4.91M | 91% |
| 18-Jan-13 4:01 PM View: | Vantage Drilling Company (VTG) | 16-Jan-13 | Option Exercise | 120,450 | -- | -- | 2% 4.86M to 4.98M | |
| 19-Nov-12 4:09 PM View: | Vantage Drilling Company (VTG) | 16-Nov-12 | Payment of Exercise | 20,175 | $1.62 | $32,752.20 | (< 1%) 4.88M to 4.86M | 90% |
| 23-Aug-12 4:55 PM View: | Vantage Drilling Company (VTG) | 21-Aug-12 | Payment of Exercise | 73,673 | $1.48 | $108,808.00 | (1%) 4.96M to 4.88M | 89% |
| 23-Aug-12 4:55 PM View: | Vantage Drilling Company (VTG) | 21-Aug-12 | Option Exercise | 112,375 | -- | -- | 2% 4.85M to 4.96M | |
| 14-Jun-12 4:57 PM View: | Vantage Drilling Company (VTG) | 13-Jun-12 | Payment of Exercise | 28,510 | $1.40 | $40,047.70 | (< 1%) 4.87M to 4.85M | 89% |
| 04-Apr-12 3:27 PM View: | Vantage Drilling Company (VTG) | 02-Apr-12 | Payment of Exercise | 12,834 | $1.61 | $20,686.10 | (< 1%) 4.89M to 4.87M | 90% |
| 18-Jan-12 3:47 PM View: | Vantage Drilling Company (VTG) | 16-Jan-12 | Grant | 489,100 | -- | -- | 11% 4.4M to 4.89M | |
| 18-Nov-11 1:37 PM View: | Vantage Drilling Company (VTG) | 16-Nov-11 | Payment of Exercise | 28,596 | $1.21 | $34,563.40 | (< 1%) 4.19M to 4.16M | 87% |
| 19-Aug-11 5:10 PM View: | Vantage Drilling Company (VTG) | 17-Aug-11 | Grant | 636,600 | -- | -- | 18% 3.55M to 4.19M | |
| 17-Jun-11 4:11 PM View: | Vantage Drilling Company (VTG) | 15-Jun-11 | Payment of Exercise | 39,035 | $1.82 | $71,006.30 | (1%) 3.59M to 3.55M | 90% |
| 07-Apr-11 10:30 AM View: | Vantage Drilling Company (VTG) | 05-Apr-11 | Payment of Exercise | 12,310 | $1.86 | $22,868.70 | (< 1%) 3.6M to 3.59M | 91% |
| 19-Nov-10 3:19 PM View: | Vantage Drilling Company (VTG) | 18-Nov-10 | Payment of Exercise | 27,939 | $1.69 | $47,307.50 | (< 1%) 3.63M to 3.6M | 90% |
| 15-Jun-10 11:26 AM View: | Vantage Drilling Company (VTG) | 14-Jun-10 | Payment of Exercise | 28,006 | $1.55 | $43,436.50 | (< 1%) 3.66M to 3.63M | 89% |
| 15-Jun-10 10:50 AM View: | Vantage Drilling Company (VTG) | 06-Apr-10 | Payment of Exercise | 12,512 | $1.56 | $19,504.60 | (< 1%) 3.67M to 3.66M | 89% |
| 25-Nov-09 4:41 PM View: | Vantage Drilling Company (VTG) | 15-Nov-09 | Grant | 290,000 | -- | -- | 9% 3.38M to 3.67M | |
| 17-Jun-09 6:35 PM View: | Vantage Drilling Company (VTG) | 15-Jun-09 | Payment of Exercise | 28,863 | $1.97 | $56,874.00 | (< 1%) 3.41M to 3.38M | 91% |
| 09-Jun-09 4:17 PM View: | Vantage Drilling Company (VTG) | 05-Jun-09 | Private Purchase | 602,409 | $1.40 | $843,373.00 | 21% 2.81M to 3.41M | |
| 02-Apr-09 6:51 PM View: | Vantage Drilling Company (VTG) | 31-Mar-09 | Grant | 185,500 | -- | -- | 7% 2.62M to 2.81M | |
| 16-Jun-08 7:26 PM View: | Vantage Energy Services, Inc. (VTG&VTG.WS) | 12-Jun-08 | Disposition | 2,205,000 | -- | -- | (100%) 2.21M to 0 | |
| 16-Jun-08 9:19 PM View: | Vantage Drilling Company (VTG) | 12-Jun-08 | Grant | 2,620,200 | -- | -- | 100% 0 to 2.62M | |
| 30-Mar-05 8:06 PM View: | Pride International Inc. (PDE) | 29-Mar-05 | Option Exercise | 50,000 | $8.00 | $400,000.00 | 36% 137.57K to 187.57K | |
| 30-Mar-05 8:06 PM View: | Pride International Inc. (PDE) | 29-Mar-05 | Market Option Sale | 16,400 | $25.20 | $413,330.00 | (9%) 187.57K to 171.17K | 33% |
| 30-Mar-05 8:06 PM View: | Pride International Inc. (PDE) | 29-Mar-05 | Market Sale | 19,200 | $25.20 | $483,899.00 | (11%) 171.17K to 151.97K | 33% |
| 30-Mar-05 8:07 PM View: | Pride International Inc. (PDE) | 29-Mar-05 | Market Sale | 14,400 | $25.30 | $364,345.00 | (9%) 151.97K to 137.57K | 33% |
| 30-Mar-05 8:05 PM View: | Pride International Inc. (PDE) | 28-Mar-05 | Option Exercise | 250,250 | $9.75 | $2,441,070.00 | 182% 137.57K to 387.82K | (895%) |
| 30-Mar-05 8:05 PM View: | Pride International Inc. (PDE) | 28-Mar-05 | Market Option Sale | 216,650 | $25.38 | $5,499,220.00 | (56%) 387.82K to 171.17K | 33% |
| 30-Mar-05 8:06 PM View: | Pride International Inc. (PDE) | 28-Mar-05 | Market Option Sale | 33,600 | $25.55 | $858,619.00 | (20%) 171.17K to 137.57K | 34% |
| 05-Jan-05 5:28 PM View: | Pride International Inc. (PDE) | 03-Jan-05 | Grant | 52,000 | -- | -- | 59% 88.33K to 140.33K | |
| 05-Jan-05 5:28 PM View: | Pride International Inc. (PDE) | 03-Jan-05 | Payment of Exercise | 2,758 | $20.07 | $55,353.10 | (2%) 140.33K to 137.57K | 16% |
| 06-Jan-04 10:00 PM View: | Pride International Inc. (PDE) | 02-Jan-04 | Grant | 37,500 | -- | -- | 76% 49.28K to 86.78K |