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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-08 6:39 PM View:  | Transocean, Inc. (RIG) | 21-Mar-08 | Disposition | 22,750 | -- | -- | (85%) 26.69K to 3.94K | |
| 14-Feb-08 8:45 PM View: | Transocean, Inc. (RIG) | 12-Feb-08 | Grant | 6,078 | -- | -- | 24% 25.39K to 31.47K | |
| 13-Dec-07 12:20 PM View: | Transocean, Inc. (RIG) | 11-Dec-07 | Market Sale (Planned) | 13,438 | $138.74 | $1,864,370.00 | (35%) 38.83K to 25.39K | 99% |
| 03-Dec-07 7:07 PM View: | Transocean, Inc. (RIG) | 29-Nov-07 | Option Exercise | 76,386 | $66.55 | $5,083,270.00 | 167% 45.83K to 122.22K | |
| 03-Dec-07 7:07 PM View: | Transocean, Inc. (RIG) | 29-Nov-07 | Market Option Sale (Planned) | 76,386 | $137.14 | $10,475,400.00 | (63%) 122.22K to 45.83K | 99% |
| 03-Dec-07 7:07 PM View: | Transocean, Inc. (RIG) | 29-Nov-07 | Market Sale (Planned) | 7,000 | $137.14 | $959,963.00 | (15%) 45.83K to 38.83K | 99% |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 64,535 | -- | -- | 100% 64.64K to 129.17K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 905 | -- | -- | < 1% 129.17K to 130.08K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 75,240 | -- | -- | (58%) 130.08K to 54.84K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 1,294 | -- | -- | (2%) 54.84K to 53.54K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Payment of Exercise | 7,713 | -- | -- | (14%) 53.54K to 45.83K | |
| 24-Jul-07 4:57 PM View: | Transocean, Inc. (RIG) | 21-Jul-07 | Grant | 23,831 | -- | -- | 58% 40.8K to 64.64K | |
| 22-Mar-07 3:48 PM View: | Transocean, Inc. (RIG) | 21-Mar-07 | Market Sale (Planned) | 22,800 | $79.50 | $1,812,600.00 | (57%) 40.04K to 17.24K | 98% |
| 22-Mar-07 3:49 PM View: | Transocean, Inc. (RIG) | 21-Mar-07 | Market Sale (Planned) Duplicate | 22,800 | $79.50 | $1,812,600.00 | (57%) 40.04K to 17.24K | 98% |
| 20-Mar-07 4:44 PM View: | Transocean, Inc. (RIG) | 19-Mar-07 | Grant | 12,584 | -- | -- | 24% 52.55K to 65.13K | |
| 20-Mar-07 4:44 PM View: | Transocean, Inc. (RIG) | 19-Mar-07 | Payment of Exercise | 1,529 | -- | -- | (2%) 65.13K to 63.6K | |
| 05-Jan-07 3:49 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Payment of Exercise | 8,276 | -- | -- | (15%) 54.37K to 46.1K | |
| 05-Jan-07 3:45 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 3,040 | $21.20 | $64,448.00 | 6% 52.55K to 55.59K | |
| 05-Jan-07 3:45 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 5,370 | $21.20 | $113,844.00 | 10% 52.55K to 57.92K | |
| 05-Jan-07 3:46 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 3,800 | $21.20 | $80,560.00 | 7% 52.55K to 56.35K | |
| 05-Jan-07 3:46 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 2,743 | $21.20 | $58,151.60 | 5% 52.55K to 55.29K | |
| 05-Jan-07 3:46 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 7,365 | $21.20 | $156,138.00 | 14% 52.55K to 59.91K | |
| 05-Jan-07 3:47 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 5,533 | $21.20 | $117,300.00 | 11% 52.55K to 58.08K | |
| 05-Jan-07 3:47 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 5,668 | $21.20 | $120,162.00 | 11% 52.55K to 58.22K | |
| 05-Jan-07 3:47 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 5,501 | $22.45 | $123,514.00 | 10% 52.55K to 58.05K | |
| 05-Jan-07 3:48 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 1,994 | $28.12 | $56,071.30 | 4% 52.55K to 54.54K | |
| 05-Jan-07 3:48 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 5,263 | $28.12 | $147,996.00 | 10% 52.55K to 57.81K | |
| 05-Jan-07 3:48 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 2,902 | $28.12 | $81,604.20 | 6% 52.55K to 55.45K | |
| 05-Jan-07 3:48 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 3,091 | $28.12 | $86,918.90 | 6% 52.55K to 55.64K | |
| 05-Jan-07 3:49 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 1,824 | $28.12 | $51,290.90 | 3% 52.55K to 54.37K | |
| 05-Jan-07 3:45 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 3,040 | $79.33 | $241,162.00 | (5%) 55.59K to 52.55K | 98% |
| 05-Jan-07 3:45 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 5,370 | $78.91 | $423,731.00 | (9%) 57.92K to 52.55K | 98% |
| 05-Jan-07 3:46 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 3,800 | $78.79 | $299,398.00 | (7%) 56.35K to 52.55K | 98% |
| 05-Jan-07 3:46 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 2,743 | $79.00 | $216,703.00 | (5%) 55.29K to 52.55K | 98% |
| 05-Jan-07 3:46 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 7,365 | $78.86 | $580,820.00 | (12%) 59.91K to 52.55K | 98% |
| 05-Jan-07 3:47 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 5,533 | $78.69 | $435,409.00 | (10%) 58.08K to 52.55K | 98% |
| 05-Jan-07 3:47 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 5,668 | $78.58 | $445,371.00 | (10%) 58.22K to 52.55K | 98% |
| 05-Jan-07 3:47 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 5,501 | $78.62 | $432,474.00 | (9%) 58.05K to 52.55K | 98% |
| 05-Jan-07 3:48 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 1,994 | $79.01 | $157,549.00 | (4%) 54.54K to 52.55K | 98% |
| 05-Jan-07 3:48 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 5,263 | $78.88 | $415,120.00 | (9%) 57.81K to 52.55K | 98% |
| 05-Jan-07 3:48 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 2,902 | $78.71 | $228,429.00 | (5%) 55.45K to 52.55K | 98% |
| 05-Jan-07 3:48 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 3,091 | $78.58 | $242,898.00 | (6%) 55.64K to 52.55K | 98% |
| 05-Jan-07 3:49 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale | 1,824 | $77.42 | $141,212.00 | (4%) 46.1K to 44.27K | 98% |
| 24-May-06 11:52 AM View: | Transocean, Inc. (RIG) | 23-May-06 | Market Sale (Planned) | 13,000 | $79.62 | $1,035,080.00 | (20%) 64.77K to 51.77K | 98% |
| 19-May-06 12:36 PM View: | Transocean, Inc. (RIG) | 18-May-06 | Option Exercise | 16,069 | $28.12 | $451,860.00 | 25% 64.77K to 80.84K | |
| 19-May-06 12:36 PM View: | Transocean, Inc. (RIG) | 18-May-06 | Market Option Sale (Planned) | 16,069 | $80.40 | $1,291,950.00 | (20%) 80.84K to 64.77K | 98% |
| 11-Apr-06 2:53 PM View: | Transocean, Inc. (RIG) | 11-Apr-06 | Grant | 29,863 | -- | -- | 77% 38.54K to 68.4K | |
| 11-Apr-06 2:53 PM View: | Transocean, Inc. (RIG) | 11-Apr-06 | Payment of Exercise | 3,629 | -- | -- | (5%) 68.4K to 64.77K | |
| 04-Jan-06 6:09 PM View: | Transocean, Inc. (RIG) | 03-Jan-06 | Payment of Exercise | 4,504 | -- | -- | (6%) 81.84K to 77.34K | |
| 04-Jan-06 6:09 PM View: | Transocean, Inc. (RIG) | 03-Jan-06 | Option Exercise | 38,023 | $21.20 | $806,088.00 | 87% 43.82K to 81.84K |