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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-09 11:21 AM View:  | Transocean Ltd. (RIG) | 31-Aug-09 | Payment of Exercise | 1,671 | -- | -- | (14%) 11.95K to 10.27K | |
| 23-Jul-09 3:52 PM View: | Transocean Ltd. (RIG) | 21-Jul-09 | Payment of Exercise | 797 | -- | -- | (6%) 12.74K to 11.95K | |
| 17-Feb-09 10:00 PM View: | Transocean Ltd. (RIG) | 12-Feb-09 | Payment of Exercise | 443 | -- | -- | (3%) 13.19K to 12.74K | |
| 23-Jul-08 5:06 PM View: | Transocean, Inc. (RIG) | 21-Jul-08 | Payment of Exercise | 838 | -- | -- | (6%) 13.85K to 13.01K | |
| 10-Mar-08 5:16 PM View: | Transocean, Inc. (RIG) | 07-Mar-08 | Market Sale | 575 | $135.47 | $77,895.20 | (4%) 14.43K to 13.85K | 99% |
| 06-Mar-08 7:06 PM View: | Transocean, Inc. (RIG) | 05-Mar-08 | Market Sale | 6,334 | $138.06 | $874,464.00 | (31%) 20.76K to 14.43K | 99% |
| 14-Feb-08 8:47 PM View: | Transocean, Inc. (RIG) | 12-Feb-08 | Grant | 4,531 | -- | -- | 28% 15.94K to 20.47K | |
| 13-Dec-07 12:22 PM View: | Transocean, Inc. (RIG) | 11-Dec-07 | Option Exercise | 47,493 | $65.08 | $3,091,080.00 | 227% 20.94K to 68.43K | |
| 13-Dec-07 12:22 PM View: | Transocean, Inc. (RIG) | 11-Dec-07 | Market Option Sale (Planned) | 47,493 | $138.72 | $6,588,130.00 | (69%) 68.43K to 20.94K | 99% |
| 13-Dec-07 12:22 PM View: | Transocean, Inc. (RIG) | 11-Dec-07 | Market Sale (Planned) | 5,000 | $138.72 | $693,589.00 | (24%) 20.94K to 15.94K | 99% |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 33,044 | -- | -- | 110% 30.16K to 63.21K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 575 | -- | -- | < 1% 63.21K to 63.78K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 36,705 | -- | -- | (58%) 63.78K to 27.08K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 823 | -- | -- | (3%) 27.08K to 26.25K | |
| 29-Nov-07 9:33 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Payment of Exercise | 5,313 | -- | -- | (20%) 26.25K to 20.94K | |
| 24-Jul-07 5:02 PM View: | Transocean, Inc. (RIG) | 21-Jul-07 | Grant | 12,908 | -- | -- | 75% 17.25K to 30.16K | |
| 08-May-07 5:10 PM View: | Transocean, Inc. (RIG) | 07-May-07 | Option Exercise | 3,834 | $56.34 | $216,008.00 | 17% 22.65K to 26.49K | |
| 08-May-07 5:10 PM View: | Transocean, Inc. (RIG) | 07-May-07 | Market Option Sale (Planned) | 3,834 | $89.66 | $343,756.00 | (14%) 26.49K to 22.65K | 98% |
| 08-May-07 5:10 PM View: | Transocean, Inc. (RIG) | 07-May-07 | Market Sale (Planned) | 5,400 | $89.66 | $484,164.00 | (24%) 22.65K to 17.25K | 98% |
| 20-Mar-07 4:46 PM View: | Transocean, Inc. (RIG) | 19-Mar-07 | Grant | 8,712 | -- | -- | 58% 15.0K to 23.71K | |
| 20-Mar-07 4:46 PM View: | Transocean, Inc. (RIG) | 19-Mar-07 | Payment of Exercise | 1,059 | -- | -- | (4%) 23.71K to 22.65K | |
| 05-Mar-07 5:29 PM View: | Transocean, Inc. (RIG) | 02-Mar-07 | Market Sale | 21,000 | $76.69 | $1,610,570.00 | (58%) 36.06K to 15.06K | 98% |
| 05-Jan-07 4:43 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Payment of Exercise | 5,981 | -- | -- | (14%) 41.67K to 35.69K | |
| 05-Jan-07 4:32 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 3,037 | $21.20 | $64,384.40 | 4% 82.45K to 85.49K | |
| 05-Jan-07 4:34 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 5,820 | $21.20 | $123,384.00 | 7% 82.6K to 88.42K | |
| 05-Jan-07 4:35 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 3,050 | $21.20 | $64,660.00 | 4% 82.7K to 85.75K | |
| 05-Jan-07 4:37 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 7,943 | $21.20 | $168,392.00 | 10% 82.58K to 90.53K | |
| 05-Jan-07 4:39 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 6,153 | $21.20 | $130,444.00 | 7% 83.22K to 89.37K | |
| 05-Jan-07 4:40 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 3,724 | $24.69 | $91,932.00 | 5% 82.38K to 86.11K | |
| 05-Jan-07 4:42 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 3,898 | $28.12 | $109,612.00 | 5% 82.74K to 86.64K | |
| 05-Jan-07 4:42 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Option Exercise | 7,253 | $28.12 | $203,954.00 | 9% 82.62K to 89.87K | |
| 05-Jan-07 4:32 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale (Planned) | 3,037 | $79.34 | $240,965.00 | (4%) 85.49K to 82.45K | 98% |
| 05-Jan-07 4:34 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale (Planned) | 5,820 | $78.91 | $459,251.00 | (7%) 88.42K to 82.6K | 98% |
| 05-Jan-07 4:35 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale (Planned) | 3,050 | $79.02 | $241,009.00 | (4%) 85.75K to 82.7K | 98% |
| 05-Jan-07 4:37 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale (Planned) | 7,943 | $78.86 | $626,407.00 | (9%) 90.53K to 82.58K | 98% |
| 05-Jan-07 4:39 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale (Planned) | 6,153 | $78.64 | $483,900.00 | (7%) 89.37K to 83.22K | 98% |
| 05-Jan-07 4:40 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale (Planned) | 3,724 | $78.57 | $292,612.00 | (4%) 86.11K to 82.38K | 98% |
| 05-Jan-07 4:42 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale (Planned) | 3,898 | $78.69 | $306,744.00 | (4%) 86.64K to 82.74K | 98% |
| 05-Jan-07 4:42 PM View: | Transocean, Inc. (RIG) | 03-Jan-07 | Market Option Sale (Planned) | 7,253 | $78.58 | $569,973.00 | (8%) 89.87K to 82.62K | 98% |
| 18-May-06 3:12 PM View: | Transocean, Inc. (RIG) | 17-May-06 | Market Sale (Planned) | 8,000 | $81.10 | $648,800.00 | (16%) 49.67K to 41.67K | 98% |
| 03-May-06 12:43 PM View: | Transocean, Inc. (RIG) | 01-May-06 | Option Exercise | 12,361 | $28.12 | $347,591.00 | 25% 49.67K to 62.04K | |
| 03-May-06 12:43 PM View: | Transocean, Inc. (RIG) | 01-May-06 | Market Option Sale | 12,361 | $81.08 | $1,002,230.00 | (20%) 62.04K to 49.67K | 98% |
| 11-Apr-06 2:56 PM View: | Transocean, Inc. (RIG) | 11-Apr-06 | Grant | 22,969 | -- | -- | 78% 29.5K to 52.47K | |
| 11-Apr-06 2:56 PM View: | Transocean, Inc. (RIG) | 11-Apr-06 | Payment of Exercise | 2,791 | -- | -- | (5%) 52.47K to 49.67K | |
| 02-Mar-06 4:43 PM View: | Transocean, Inc. (RIG) | 01-Mar-06 | Market Sale | 808 | $78.00 | $63,024.00 | (3%) 30.3K to 29.5K | 98% |
| 04-Jan-06 6:07 PM View: | Transocean, Inc. (RIG) | 03-Jan-06 | Payment of Exercise | 3,255 | -- | -- | (5%) 61.56K to 58.3K | |
| 04-Jan-06 6:07 PM View: | Transocean, Inc. (RIG) | 03-Jan-06 | Option Exercise | 28,516 | $21.20 | $604,539.00 | 86% 33.04K to 61.56K | |
| 04-Jan-06 6:07 PM View: | Transocean, Inc. (RIG) | 03-Jan-06 | Market Option Sale (Planned) | 28,516 | $70.06 | $1,997,830.00 | (49%) 58.3K to 29.79K | 98% |
| 23-Nov-05 12:31 PM View: | Transocean, Inc. (RIG) | 22-Nov-05 | Option Exercise | 7,500 | $50.12 | $375,900.00 | 23% 33.04K to 40.54K | |
| 23-Nov-05 12:31 PM View: | Transocean, Inc. (RIG) | 22-Nov-05 | Market Option Sale (Planned) | 7,500 | $62.53 | $468,975.00 | (18%) 40.54K to 33.04K | 98% |