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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:19 PM View:  | Transocean Ltd. (RIG) | 04-Mar-24 | Payment of Exercise | 67,789 | $5.08 | $344,368.00 | (9%) 794.88K to 727.09K | |
| 05-Mar-24 7:19 PM View: | Transocean Ltd. (RIG) | 01-Mar-24 | Option Exercise | 171,392 | $5.09 | $872,385.00 | 27% 623.49K to 794.88K | |
| 12-Feb-24 5:16 PM View: | Transocean Ltd. (RIG) | 09-Feb-24 | Payment of Exercise | 140,084 | $5.08 | $711,627.00 | (18%) 763.57K to 623.49K | |
| 12-Feb-24 5:16 PM View: | Transocean Ltd. (RIG) | 08-Feb-24 | Option Exercise | 345,780 | -- | -- | 83% 417.79K to 763.57K | |
| 05-Sep-23 4:57 PM View: | Transocean Ltd. (RIG) | 31-Aug-23 | Private Sale | 57,259 | $8.22 | $470,669.00 | (12%) 475.05K to 417.79K | |
| 20-Jul-23 5:12 PM View: | Transocean Ltd. (RIG) | 18-Jul-23 | Private Sale (Planned) | 1,754 | $8.76 | $15,365.00 | (< 1%) 476.8K to 475.05K | |
| 19-Apr-23 4:26 PM View: | Transocean Ltd. (RIG) | 17-Apr-23 | Private Sale (Planned) | 12,000 | $6.53 | $78,360.00 | (2%) 488.8K to 476.8K | |
| 03-Mar-23 5:10 PM View: | Transocean Ltd. (RIG) | 02-Mar-23 | Payment of Exercise | 84,612 | $6.76 | $571,977.00 | (15%) 573.41K to 488.8K | |
| 03-Mar-23 5:10 PM View: | Transocean Ltd. (RIG) | 01-Mar-23 | Option Exercise | 205,347 | $7.08 | $1,453,860.00 | 56% 368.07K to 573.41K | |
| 17-Feb-23 4:23 PM View: | Transocean Ltd. (RIG) | 15-Feb-23 | Private Sale (Planned) | 24,857 | $7.38 | $183,445.00 | (6%) 392.92K to 368.07K | |
| 13-Feb-23 6:48 PM View: | Transocean Ltd. (RIG) | 10-Feb-23 | Payment of Exercise | 108,974 | $7.20 | $784,613.00 | (22%) 501.9K to 392.92K | |
| 13-Feb-23 6:48 PM View: | Transocean Ltd. (RIG) | 09-Feb-23 | Option Exercise | 268,499 | -- | -- | 115% 233.4K to 501.9K | |
| 03-Feb-23 4:19 PM View: | Transocean Ltd. (RIG) | 01-Feb-23 | Private Sale (Planned) | 43,668 | $6.94 | $303,056.00 | (16%) 277.07K to 233.4K | |
| 20-Jan-23 9:22 AM View: | Transocean Ltd. (RIG) | 18-Jan-23 | Private Sale (Planned) | 14,541 | $6.15 | $89,427.10 | (5%) 291.61K to 277.07K | |
| 11-Jan-23 4:16 PM View: | Transocean Ltd. (RIG) | 10-Jan-23 | Private Sale (Planned) | 34,267 | $5.45 | $186,755.00 | (11%) 325.88K to 291.61K | |
| 10-Jan-23 5:53 PM View: | Transocean Ltd. (RIG) | 06-Jan-23 | Private Sale (Planned) | 13,069 | $4.95 | $64,691.50 | (4%) 338.94K to 325.88K | |
| 03-Mar-22 8:51 PM View: | Transocean Ltd. (RIG) | 02-Mar-22 | Payment of Exercise | 58,746 | $3.57 | $209,723.00 | (15%) 397.69K to 338.94K | |
| 03-Mar-22 8:51 PM View: | Transocean Ltd. (RIG) | 01-Mar-22 | Option Exercise | 147,209 | -- | -- | 59% 250.48K to 397.69K | |
| 14-Feb-22 5:19 PM View: | Transocean Ltd. (RIG) | 11-Feb-22 | Payment of Exercise | 20,497 | $3.61 | $73,994.20 | (8%) 270.98K to 250.48K | |
| 14-Feb-22 5:19 PM View: | Transocean Ltd. (RIG) | 10-Feb-22 | Option Exercise | 51,821 | -- | -- | 24% 219.16K to 270.98K | |
| 11-May-21 5:02 PM View: | Transocean Ltd. (RIG) | 10-May-21 | Payment of Exercise | 27,956 | $3.94 | $110,147.00 | (11%) 247.11K to 219.16K | |
| 11-May-21 5:02 PM View: | Transocean Ltd. (RIG) | 08-May-21 | Option Exercise | 69,610 | -- | -- | 39% 177.5K to 247.11K | |
| 03-Mar-21 6:15 PM View: | Transocean Ltd. (RIG) | 02-Mar-21 | Payment of Exercise | 9,541 | $3.68 | $35,110.90 | (5%) 187.04K to 177.5K | |
| 03-Mar-21 6:15 PM View: | Transocean Ltd. (RIG) | 01-Mar-21 | Option Exercise | 23,292 | -- | -- | 14% 163.75K to 187.04K | |
| 16-Feb-21 6:25 PM View: | Transocean Ltd. (RIG) | 12-Feb-21 | Payment of Exercise | 21,471 | $3.37 | $72,357.30 | (12%) 185.22K to 163.75K | |
| 16-Feb-21 6:25 PM View: | Transocean Ltd. (RIG) | 11-Feb-21 | Option Exercise | 49,061 | -- | -- | 36% 136.16K to 185.22K | |
| 04-Mar-20 7:11 PM View: | Transocean Ltd. (RIG) | 02-Mar-20 | Payment of Exercise | 13,774 | -- | -- | (9%) 150.44K to 136.67K | |
| 04-Mar-20 7:11 PM View: | Transocean Ltd. (RIG) | 01-Mar-20 | Option Exercise | 31,359 | -- | -- | 26% 119.08K to 150.44K | |
| 11-Feb-20 4:22 PM View: | Transocean Ltd. (RIG) | 10-Feb-20 | Market Sale (Planned) | 10,000 | $4.68 | $46,800.00 | (8%) 129.08K to 119.08K | 52% |
| 10-Feb-20 5:35 PM View: | Transocean Ltd. (RIG) | 07-Feb-20 | Payment of Exercise | 16,797 | -- | -- | (12%) 145.88K to 129.08K | |
| 10-Feb-20 5:35 PM View: | Transocean Ltd. (RIG) | 06-Feb-20 | Option Exercise | 40,144 | -- | -- | 38% 105.74K to 145.88K | |
| 23-Apr-19 6:25 PM View: | Transocean Ltd. (RIG) | 22-Apr-19 | Market Sale (Planned) | 16,561 | $9.25 | $153,183.00 | (14%) 122.3K to 105.74K | 76% |
| 05-Mar-19 5:45 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Payment of Exercise | 10,671 | -- | -- | (8%) 132.97K to 122.3K | |
| 05-Mar-19 5:45 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Option Exercise | 27,115 | -- | -- | 26% 105.85K to 132.97K | |
| 11-Feb-19 8:00 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Payment of Exercise | 20,897 | -- | -- | (16%) 126.75K to 105.85K | |
| 11-Feb-19 8:00 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Option Exercise | 51,724 | -- | -- | 69% 75.03K to 126.75K | |
| 10-Oct-18 2:49 PM View: | Transocean Ltd. (RIG) | 09-Oct-18 | Market Sale (Planned) | 1,350 | $14.40 | $19,440.00 | (2%) 76.38K to 75.03K | 84% |
| 18-May-18 11:27 AM View: | Transocean Ltd. (RIG) | 17-May-18 | Market Sale (Planned) | 2,443 | $14.00 | $34,202.00 | (3%) 78.82K to 76.38K | 84% |
| 18-May-18 11:27 AM View: | Transocean Ltd. (RIG) | 16-May-18 | Market Sale (Planned) | 5,000 | $13.70 | $68,500.00 | (6%) 83.82K to 78.82K | 84% |
| 05-Mar-18 4:54 PM View: | Transocean Ltd. (RIG) | 02-Mar-18 | Payment of Exercise | 6,695 | $9.20 | $61,594.00 | (7%) 90.51K to 83.82K | 76% |
| 05-Mar-18 4:54 PM View: | Transocean Ltd. (RIG) | 01-Mar-18 | Option Exercise | 23,997 | -- | -- | 36% 66.52K to 90.51K | |
| 15-Feb-18 11:10 AM View: | Transocean Ltd. (RIG) | 13-Feb-18 | Market Sale (Planned) | 9,000 | $9.39 | $84,510.00 | (12%) 75.52K to 66.52K | 76% |
| 12-Feb-18 9:10 PM View: | Transocean Ltd. (RIG) | 12-Feb-18 | Payment of Exercise | 9,831 | $9.40 | $92,411.40 | 15% 65.69K to 75.52K | (76%) |
| 12-Feb-18 9:10 PM View: | Transocean Ltd. (RIG) | 08-Feb-18 | Option Exercise | 34,704 | -- | -- | 73% 47.64K to 82.35K | |
| 01-May-17 3:52 PM View: | Transocean Ltd. (RIG) | 27-Apr-17 | Market Sale (Planned) | 9,450 | $11.28 | $106,596.00 | (17%) 57.09K to 47.64K | 80% |
| 03-Mar-17 2:42 PM View: | Transocean Ltd. (RIG) | 02-Mar-17 | Payment of Exercise | 5,612 | $13.60 | $76,323.20 | (9%) 62.71K to 57.09K | 84% |
| 03-Mar-17 2:42 PM View: | Transocean Ltd. (RIG) | 01-Mar-17 | Option Exercise | 19,815 | -- | -- | 46% 42.89K to 62.71K | |
| 13-Feb-17 5:27 PM View: | Transocean Ltd. (RIG) | 13-Feb-17 | Payment of Exercise | 3,928 | $13.23 | $51,967.40 | (27%) 14.38K to 10.45K | 83% |
| 13-Feb-17 5:27 PM View: | Transocean Ltd. (RIG) | 09-Feb-17 | Grant | 14,377 | -- | -- | 100% 0 to 14.38K | |
| 03-Mar-16 4:06 PM View: | Transocean Ltd. (RIG) | 01-Mar-16 | Payment of Exercise | 6,011 | $8.81 | $52,956.90 | (16%) 38.45K to 32.44K | 75% |