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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:10 PM View:  | Transocean Ltd. (RIG) | 04-Mar-24 | Payment of Exercise | 372,227 | $5.08 | $1,890,910.00 | (7%) 5.55M to 5.18M | |
| 05-Mar-24 7:10 PM View: | Transocean Ltd. (RIG) | 01-Mar-24 | Option Exercise | 941,192 | $5.09 | $4,790,670.00 | 20% 4.61M to 5.55M | |
| 12-Feb-24 5:10 PM View: | Transocean Ltd. (RIG) | 09-Feb-24 | Payment of Exercise | 784,010 | $5.08 | $3,982,770.00 | (15%) 5.39M to 4.61M | |
| 12-Feb-24 5:10 PM View: | Transocean Ltd. (RIG) | 08-Feb-24 | Option Exercise | 1,935,350 | -- | -- | 56% 3.46M to 5.39M | |
| 03-Mar-23 5:16 PM View: | Transocean Ltd. (RIG) | 02-Mar-23 | Payment of Exercise | 457,899 | $6.76 | $3,095,400.00 | (12%) 3.92M to 3.46M | |
| 03-Mar-23 5:16 PM View: | Transocean Ltd. (RIG) | 01-Mar-23 | Option Exercise | 1,111,310 | $7.08 | $7,868,090.00 | 40% 2.81M to 3.92M | |
| 13-Feb-23 6:39 PM View: | Transocean Ltd. (RIG) | 10-Feb-23 | Payment of Exercise | 565,310 | $7.20 | $4,070,230.00 | (17%) 3.37M to 2.81M | |
| 13-Feb-23 6:39 PM View: | Transocean Ltd. (RIG) | 09-Feb-23 | Option Exercise | 1,402,610 | -- | -- | 71% 1.97M to 3.37M | |
| 03-Mar-22 8:54 PM View: | Transocean Ltd. (RIG) | 02-Mar-22 | Payment of Exercise | 316,505 | $3.57 | $1,129,920.00 | (14%) 2.28M to 1.97M | |
| 03-Mar-22 8:54 PM View: | Transocean Ltd. (RIG) | 01-Mar-22 | Option Exercise | 793,160 | -- | -- | 53% 1.49M to 2.28M | |
| 14-Feb-22 10:00 PM View: | Transocean Ltd. (RIG) | 11-Feb-22 | Payment of Exercise | 107,061 | $3.61 | $386,490.00 | (7%) 1.6M to 1.49M | |
| 14-Feb-22 10:00 PM View: | Transocean Ltd. (RIG) | 10-Feb-22 | Option Exercise | 270,706 | -- | -- | 20% 1.33M to 1.6M | |
| 11-May-21 5:01 PM View: | Transocean Ltd. (RIG) | 10-May-21 | Payment of Exercise | 146,012 | $3.94 | $575,287.00 | (10%) 1.47M to 1.33M | |
| 11-May-21 5:01 PM View: | Transocean Ltd. (RIG) | 08-May-21 | Option Exercise | 363,636 | -- | -- | 33% 1.11M to 1.47M | |
| 03-Mar-21 6:14 PM View: | Transocean Ltd. (RIG) | 02-Mar-21 | Payment of Exercise | 49,808 | $3.68 | $183,293.00 | (2%) 2.32M to 2.27M | |
| 03-Mar-21 6:14 PM View: | Transocean Ltd. (RIG) | 01-Mar-21 | Option Exercise | 121,671 | -- | -- | 6% 2.2M to 2.32M | |
| 16-Feb-21 6:26 PM View: | Transocean Ltd. (RIG) | 12-Feb-21 | Payment of Exercise | 104,906 | $3.37 | $353,533.00 | (9%) 1.14M to 1.04M | |
| 16-Feb-21 6:26 PM View: | Transocean Ltd. (RIG) | 11-Feb-21 | Option Exercise | 256,288 | -- | -- | 29% 886.71K to 1.14M | |
| 04-Mar-20 7:09 PM View: | Transocean Ltd. (RIG) | 02-Mar-20 | Payment of Exercise | 63,437 | -- | -- | (7%) 952.36K to 888.93K | |
| 04-Mar-20 7:09 PM View: | Transocean Ltd. (RIG) | 01-Mar-20 | Option Exercise | 159,303 | -- | -- | 20% 793.06K to 952.36K | |
| 10-Feb-20 5:34 PM View: | Transocean Ltd. (RIG) | 07-Feb-20 | Payment of Exercise | 74,161 | -- | -- | (9%) 867.22K to 793.06K | |
| 10-Feb-20 5:34 PM View: | Transocean Ltd. (RIG) | 06-Feb-20 | Option Exercise | 187,238 | -- | -- | 28% 679.98K to 867.22K | |
| 05-Mar-19 5:56 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Payment of Exercise | 54,232 | -- | -- | (7%) 734.22K to 679.98K | |
| 05-Mar-19 5:56 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Option Exercise | 137,814 | -- | -- | 23% 596.4K to 734.22K | |
| 11-Feb-19 8:02 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Payment of Exercise | 108,179 | -- | -- | (15%) 704.58K to 596.4K | |
| 11-Feb-19 8:02 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Option Exercise | 274,295 | -- | -- | 64% 430.29K to 704.58K | |
| 24-Apr-18 5:50 PM View: | Transocean Ltd. (RIG) | 22-Apr-18 | Payment of Exercise | 55,755 | $12.34 | $688,017.00 | (11%) 486.04K to 430.29K | 82% |
| 24-Apr-18 5:50 PM View: | Transocean Ltd. (RIG) | 22-Apr-18 | Option Exercise | 113,785 | -- | -- | 31% 372.25K to 486.04K | |
| 05-Mar-18 4:58 PM View: | Transocean Ltd. (RIG) | 02-Mar-18 | Payment of Exercise | 33,446 | $9.20 | $307,703.00 | (8%) 405.7K to 372.25K | 76% |
| 05-Mar-18 4:58 PM View: | Transocean Ltd. (RIG) | 01-Mar-18 | Option Exercise | 83,348 | -- | -- | 26% 322.35K to 405.7K | |
| 12-Feb-18 9:14 PM View: | Transocean Ltd. (RIG) | 12-Feb-18 | Payment of Exercise | 117,478 | $9.40 | $1,104,290.00 | (27%) 439.83K to 322.35K | 76% |
| 12-Feb-18 9:14 PM View: | Transocean Ltd. (RIG) | 08-Feb-18 | Option Exercise | 283,047 | -- | -- | 181% 156.78K to 439.83K | |
| 25-Apr-17 4:14 PM View: | Transocean Ltd. (RIG) | 24-Apr-17 | Payment of Exercise | 48,062 | $11.46 | $550,790.00 | (23%) 204.85K to 156.78K | 80% |
| 25-Apr-17 4:14 PM View: | Transocean Ltd. (RIG) | 22-Apr-17 | Option Exercise | 113,784 | -- | -- | 125% 91.06K to 204.85K | |
| 03-Mar-17 2:40 PM View: | Transocean Ltd. (RIG) | 02-Mar-17 | Payment of Exercise | 19,850 | $13.60 | $269,960.00 | (18%) 110.91K to 91.06K | 84% |
| 03-Mar-17 2:40 PM View: | Transocean Ltd. (RIG) | 01-Mar-17 | Option Exercise | 45,715 | -- | -- | 70% 65.2K to 110.91K | |
| 26-Apr-16 3:43 PM View: | Transocean Ltd. (RIG) | 22-Apr-16 | Payment of Exercise | 48,587 | $10.62 | $515,994.00 | (43%) 113.78K to 65.2K | 79% |
| 26-Apr-16 3:43 PM View: | Transocean Ltd. (RIG) | 22-Apr-16 | Option Exercise | 113,784 | -- | -- | 100% 0 to 113.78K | |
| 20-Mar-15 5:42 PM View: | National Oilwell Varco, Inc... (NOV) | 19-Mar-15 | Payment of Exercise | 4,595 | $47.89 | $220,055.00 | (13%) 36.54K to 31.94K | 65% |
| 05-Feb-15 5:25 PM View: | National Oilwell Varco, Inc... (NOV) | 25-Sep-14 | Market Sale | 1,000 | $77.63 | $77,630.00 | (3%) 37.47K to 36.47K | 78% |
| 05-Feb-15 5:25 PM View: | National Oilwell Varco, Inc... (NOV) | 11-Sep-14 | Market Sale | 1,000 | $81.00 | $81,000.00 | (3%) 38.47K to 37.47K | 79% |
| 05-Feb-15 5:25 PM View: | National Oilwell Varco, Inc... (NOV) | 20-May-14 | Market Sale | 1,600 | $82.01 | $131,216.00 | (4%) 37.86K to 36.26K | 79% |
| 27-Feb-14 7:33 AM View: | National Oilwell Varco, Inc... (NOV) | 25-Feb-14 | Payment of Exercise | 3,776 | $74.83 | $282,558.00 | (9%) 41.64K to 37.86K | 77% |
| 21-Mar-13 2:43 PM View: | National Oilwell Varco, Inc... (NOV) | 21-Mar-13 | Disposition | 9,000 | -- | -- | (18%) 50.64K to 41.64K | |
| 19-Feb-13 4:03 PM View: | National Oilwell Varco, Inc... (NOV) | 15-Feb-13 | Grant | 16,000 | -- | -- | 46% 34.64K to 50.64K | |
| 14-Mar-05 9:28 PM View: | National Oilwell Varco, Inc... (NOV) | 11-Mar-05 | Option Exercise | 10,000 | $28.22 | $282,200.00 | 100% 0 to 10.0K | |
| 14-Mar-05 9:28 PM View: | National Oilwell Varco, Inc... (NOV) | 11-Mar-05 | Market Option Sale | 10,000 | $48.32 | $483,218.00 | (100%) 10.0K to 0 | 65% |
| 11-Mar-05 6:32 PM View: | National Oilwell Varco, Inc... (NOV) | 09-Mar-05 | Option Exercise | 8,086 | $27.58 | $222,999.00 | 100% 0 to 8.09K | |
| 11-Mar-05 6:32 PM View: | National Oilwell Varco, Inc... (NOV) | 09-Mar-05 | Market Option Sale | 8,086 | $48.48 | $392,009.00 | (100%) 8.09K to 0 | 65% |
| 30-Nov-04 4:35 PM View: | National Oilwell Varco, Inc... (NOV) | 30-Nov-04 | Market Sale | 200 | $36.61 | $7,322.00 | (100%) 0.2K to 0 | 54% |