SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Aug-15 4:07 PM View: | Vantage Drilling Company (VTG) | 19-Aug-15 | Payment of Exercise | 15,695 | $0.17 | $2,668.15 | (1%) 1.2M to 1.18M | 6% |
05-Feb-15 4:44 PM View: | Vantage Drilling Company (VTG) | 03-Feb-15 | Payment of Exercise | 11,138 | $0.43 | $4,828.12 | (< 1%) 1.21M to 1.2M | 63% |
23-Jan-15 6:47 PM View: | Vantage Drilling Company (VTG) | 22-Jan-15 | Payment of Exercise | 13,187 | $0.33 | $4,289.05 | (1%) 1.22M to 1.21M | 51% |
23-Jan-15 6:47 PM View: | Vantage Drilling Company (VTG) | 21-Jan-15 | Payment of Exercise | 18,646 | $0.33 | $6,101.17 | (1%) 1.24M to 1.22M | 51% |
21-Jan-15 6:24 PM View: | Vantage Drilling Company (VTG) | 19-Jan-15 | Grant | 200,004 | -- | -- | 19% 1.04M to 1.24M | |
25-Aug-14 4:33 PM View: | Vantage Drilling Company (VTG) | 22-Aug-14 | Payment of Exercise | 8,579 | $1.78 | $15,306.30 | (< 1%) 1.05M to 1.04M | 91% |
25-Aug-14 4:33 PM View: | Vantage Drilling Company (VTG) | 21-Aug-14 | Payment of Exercise | 18,568 | $1.82 | $33,857.40 | (2%) 1.07M to 1.05M | 91% |
19-Aug-14 4:52 PM View: | Vantage Drilling Company (VTG) | 18-Aug-14 | Option Exercise | 44,023 | -- | -- | 4% 1.03M to 1.07M | |
05-Feb-14 4:11 PM View: | Vantage Drilling Company (VTG) | 04-Feb-14 | Payment of Exercise | 10,133 | $1.64 | $16,624.00 | (< 1%) 1.04M to 1.03M | 90% |
22-Jan-14 6:32 PM View: | Vantage Drilling Company (VTG) | 17-Jan-14 | Payment of Exercise | 13,117 | $1.84 | $24,114.70 | (1%) 1.05M to 1.04M | 91% |
14-Jan-14 4:18 PM View: | Vantage Drilling Company (VTG) | 13-Jan-14 | Grant | 200,004 | -- | -- | 24% 849.58K to 1.05M | |
20-Nov-13 4:13 PM View: | Vantage Drilling Company (VTG) | 18-Nov-13 | Payment of Exercise | 8,959 | $1.86 | $16,690.40 | (1%) 817.32K to 808.36K | 91% |
26-Aug-13 7:49 AM View: | Vantage Drilling Company (VTG) | 22-Aug-13 | Payment of Exercise | 27,460 | $1.71 | $46,932.20 | (3%) 844.78K to 817.32K | 91% |
03-Apr-13 4:28 PM View: | Vantage Drilling Company (VTG) | 01-Apr-13 | Payment of Exercise | 7,199 | $1.76 | $12,686.30 | (< 1%) 851.98K to 844.78K | 91% |
04-Feb-13 4:08 PM View: | Vantage Drilling Company (VTG) | 31-Jan-13 | Grant | 147,400 | -- | -- | 21% 704.58K to 851.98K | |
22-Jan-13 4:23 PM View: | Vantage Drilling Company (VTG) | 18-Jan-13 | Payment of Exercise | 25,243 | $1.78 | $45,013.60 | (3%) 729.82K to 704.58K | 91% |
18-Jan-13 4:00 PM View: | Vantage Drilling Company (VTG) | 16-Jan-13 | Option Exercise | 37,950 | -- | -- | 5% 691.96K to 729.91K | |
19-Nov-12 4:07 PM View: | Vantage Drilling Company (VTG) | 16-Nov-12 | Payment of Exercise | 8,695 | $1.62 | $14,115.50 | (1%) 700.65K to 691.96K | 90% |
23-Aug-12 4:53 PM View: | Vantage Drilling Company (VTG) | 21-Aug-12 | Payment of Exercise | 26,407 | $1.48 | $39,000.50 | (3%) 767.34K to 740.93K | 89% |
23-Aug-12 4:53 PM View: | Vantage Drilling Company (VTG) | 21-Aug-12 | Option Exercise | 40,278 | -- | -- | (5%) 740.93K to 700.65K | |
14-Jun-12 4:56 PM View: | Vantage Drilling Company (VTG) | 13-Jun-12 | Payment of Exercise | 9,147 | $1.40 | $12,848.70 | (1%) 695.93K to 686.78K | 89% |
04-Apr-12 3:25 PM View: | Vantage Drilling Company (VTG) | 02-Apr-12 | Payment of Exercise | 7,299 | $1.61 | $11,764.70 | (1%) 703.23K to 695.93K | 90% |
18-Jan-12 3:46 PM View: | Vantage Drilling Company (VTG) | 16-Jan-12 | Grant | 154,100 | -- | -- | 28% 549.13K to 703.23K | |
18-Nov-11 1:36 PM View: | Vantage Drilling Company (VTG) | 16-Nov-11 | Payment of Exercise | 8,945 | $1.21 | $10,811.60 | (2%) 558.07K to 549.13K | 87% |
19-Aug-11 5:11 PM View: | Vantage Drilling Company (VTG) | 17-Aug-11 | Grant | 228,200 | -- | -- | 69% 329.87K to 558.07K | |
09-Aug-11 4:41 PM View: | Vantage Drilling Company (VTG) | 09-Aug-11 | Market Purchase | 10,000 | $1.00 | $10,000.00 | 3% 319.87K to 329.87K | (83%) |
17-Jun-11 4:10 PM View: | Vantage Drilling Company (VTG) | 15-Jun-11 | Payment of Exercise | 9,088 | $1.82 | $16,531.50 | (3%) 328.96K to 319.87K | 90% |
07-Apr-11 10:30 AM View: | Vantage Drilling Company (VTG) | 05-Apr-11 | Payment of Exercise | 7,001 | $1.86 | $13,006.00 | (2%) 335.96K to 328.96K | 91% |
18-Nov-10 4:56 PM View: | Vantage Drilling Company (VTG) | 17-Nov-10 | Payment of Exercise | 8,880 | $1.69 | $14,990.50 | (3%) 344.84K to 335.96K | 90% |
15-Jun-10 11:27 AM View: | Vantage Drilling Company (VTG) | 14-Jun-10 | Payment of Exercise | 8,986 | $1.55 | $13,937.00 | (3%) 353.83K to 344.84K | 89% |
15-Jun-10 10:50 AM View: | Vantage Drilling Company (VTG) | 06-Apr-10 | Payment of Exercise | 7,116 | $1.56 | $11,093.00 | (2%) 360.94K to 353.83K | 89% |
25-Nov-09 4:46 PM View: | Vantage Drilling Company (VTG) | 15-Nov-09 | Grant | 125,000 | -- | -- | 53% 235.94K to 360.94K | |
17-Jun-09 6:37 PM View: | Vantage Drilling Company (VTG) | 15-Jun-09 | Payment of Exercise | 9,258 | $1.97 | $18,242.60 | (4%) 245.2K to 235.94K | 91% |
02-Apr-09 7:34 PM View: | Vantage Drilling Company (VTG) | 31-Mar-09 | Grant | 105,500 | -- | -- | 76% 139.7K to 245.2K | |
28-Aug-08 2:25 PM View: | Vantage Drilling Company (VTG) | 27-Aug-08 | Grant | 3,000 | $6.98 | $20,947.20 | 2% 136.7K to 139.7K | (98%) |
16-Jun-08 7:38 PM View: | Vantage Energy Services, Inc. (VTG&VTG.WS) | 12-Jun-08 | Disposition | 3,500 | -- | -- | (100%) 3.5K to 0 | |
16-Jun-08 9:24 PM View: | Vantage Drilling Company (VTG) | 12-Jun-08 | Grant | 213,500 | -- | -- | 100% 0 to 213.5K | |
03-Apr-08 9:39 PM View: | Vantage Energy Services, Inc. (VTG&VTG.WS) | 02-Apr-08 | Market Purchase | 3,500 | $7.47 | $26,145.00 | 100% 0 to 3.5K | 14% |
13-Feb-06 8:52 PM View: | Pride International Inc. (PDE) | 09-Feb-06 | Grant | 8,630 | -- | -- | 94% 9.18K to 17.81K | |
13-Feb-06 8:52 PM View: | Pride International Inc. (PDE) | 03-Jan-06 | Payment of Exercise | 817 | $32.61 | $26,642.40 | (8%) 10.0K to 9.18K | 48% |
09-Jun-05 11:32 AM View: | Pride International Inc. (PDE) | 07-Jun-05 | Option Exercise | 9,600 | $16.06 | $154,208.00 | 96% 10.0K to 19.6K | |
09-Jun-05 11:32 AM View: | Pride International Inc. (PDE) | 07-Jun-05 | Market Option Sale | 9,600 | $23.10 | $221,776.00 | (49%) 19.6K to 10.0K | 27% |
05-Jan-05 5:37 PM View: | Pride International Inc. (PDE) | 03-Jan-05 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |