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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-15 4:03 PM View:  | Vantage Drilling Company (VTG) | 19-Aug-15 | Payment of Exercise | 8,171 | $0.17 | $1,389.07 | (1%) 618.99K to 610.82K | 6% |
| 05-Feb-15 4:42 PM View: | Vantage Drilling Company (VTG) | 03-Feb-15 | Payment of Exercise | 6,445 | $0.43 | $2,793.77 | (1%) 625.43K to 618.99K | 63% |
| 23-Jan-15 6:47 PM View: | Vantage Drilling Company (VTG) | 22-Jan-15 | Payment of Exercise | 8,090 | $0.33 | $2,631.39 | (1%) 633.52K to 625.43K | 51% |
| 23-Jan-15 6:47 PM View: | Vantage Drilling Company (VTG) | 21-Jan-15 | Payment of Exercise | 11,450 | $0.33 | $3,746.49 | (2%) 644.97K to 633.52K | 51% |
| 21-Jan-15 6:25 PM View: | Vantage Drilling Company (VTG) | 19-Jan-15 | Grant | 116,668 | -- | -- | 22% 528.31K to 644.97K | |
| 25-Aug-14 4:33 PM View: | Vantage Drilling Company (VTG) | 22-Aug-14 | Payment of Exercise | 4,468 | $1.78 | $7,971.65 | (< 1%) 532.77K to 528.31K | 91% |
| 25-Aug-14 4:33 PM View: | Vantage Drilling Company (VTG) | 21-Aug-14 | Payment of Exercise | 9,668 | $1.82 | $17,629.00 | (2%) 542.44K to 532.77K | 91% |
| 19-Aug-14 4:52 PM View: | Vantage Drilling Company (VTG) | 18-Aug-14 | Option Exercise | 22,913 | -- | -- | 4% 519.53K to 542.44K | |
| 05-Feb-14 4:12 PM View: | Vantage Drilling Company (VTG) | 04-Feb-14 | Payment of Exercise | 7,238 | $1.64 | $11,874.50 | (1%) 526.77K to 519.53K | 90% |
| 22-Jan-14 6:32 PM View: | Vantage Drilling Company (VTG) | 17-Jan-14 | Payment of Exercise | 8,555 | $1.84 | $15,727.80 | (2%) 535.32K to 526.77K | 91% |
| 14-Jan-14 4:18 PM View: | Vantage Drilling Company (VTG) | 13-Jan-14 | Grant | 116,680 | -- | -- | 28% 418.64K to 535.32K | |
| 20-Nov-13 4:11 PM View: | Vantage Drilling Company (VTG) | 18-Nov-13 | Payment of Exercise | 2,867 | $1.86 | $5,341.14 | (< 1%) 400.06K to 397.19K | 91% |
| 26-Aug-13 7:50 AM View: | Vantage Drilling Company (VTG) | 22-Aug-13 | Payment of Exercise | 14,293 | $1.71 | $24,428.30 | (3%) 414.35K to 400.06K | 91% |
| 03-Apr-13 4:28 PM View: | Vantage Drilling Company (VTG) | 01-Apr-13 | Payment of Exercise | 3,412 | $1.76 | $6,012.74 | (< 1%) 417.76K to 414.35K | 91% |
| 04-Feb-13 4:07 PM View: | Vantage Drilling Company (VTG) | 31-Jan-13 | Grant | 85,292 | -- | -- | 26% 332.47K to 417.76K | |
| 22-Jan-13 4:28 PM View: | Vantage Drilling Company (VTG) | 18-Jan-13 | Payment of Exercise | 17,039 | $1.78 | $30,384.20 | (5%) 349.51K to 332.47K | 91% |
| 18-Jan-13 4:00 PM View: | Vantage Drilling Company (VTG) | 16-Jan-13 | Option Exercise | 24,750 | -- | -- | 8% 324.76K to 349.51K | |
| 19-Nov-12 4:06 PM View: | Vantage Drilling Company (VTG) | 16-Nov-12 | Payment of Exercise | 2,783 | $1.63 | $4,525.59 | (< 1%) 327.57K to 324.79K | 90% |
| 23-Aug-12 4:54 PM View: | Vantage Drilling Company (VTG) | 21-Aug-12 | Payment of Exercise | 13,747 | $1.48 | $20,303.00 | (4%) 362.28K to 348.53K | 89% |
| 23-Aug-12 4:54 PM View: | Vantage Drilling Company (VTG) | 21-Aug-12 | Option Exercise | 20,963 | -- | -- | (6%) 348.53K to 327.57K | |
| 14-Jun-12 4:57 PM View: | Vantage Drilling Company (VTG) | 13-Jun-12 | Payment of Exercise | 2,541 | $1.40 | $3,569.33 | (< 1%) 322.89K to 320.35K | 89% |
| 04-Apr-12 3:26 PM View: | Vantage Drilling Company (VTG) | 02-Apr-12 | Payment of Exercise | 3,460 | $1.61 | $5,576.91 | (1%) 326.36K to 322.89K | 90% |
| 18-Jan-12 3:45 PM View: | Vantage Drilling Company (VTG) | 16-Jan-12 | Grant | 100,500 | -- | -- | 44% 225.85K to 326.36K | |
| 18-Nov-11 1:36 PM View: | Vantage Drilling Company (VTG) | 16-Nov-11 | Payment of Exercise | 2,862 | $1.21 | $3,459.21 | (1%) 228.72K to 225.85K | 87% |
| 19-Aug-11 5:12 PM View: | Vantage Drilling Company (VTG) | 17-Aug-11 | Grant | 118,800 | -- | -- | 108% 109.92K to 228.72K | |
| 17-Jun-11 4:11 PM View: | Vantage Drilling Company (VTG) | 15-Jun-11 | Payment of Exercise | 2,525 | $1.82 | $4,593.09 | (2%) 112.44K to 109.92K | 90% |
| 07-Apr-11 10:30 AM View: | Vantage Drilling Company (VTG) | 05-Apr-11 | Payment of Exercise | 3,318 | $1.86 | $6,163.94 | (3%) 115.76K to 112.44K | 91% |
| 18-Nov-10 4:55 PM View: | Vantage Drilling Company (VTG) | 17-Nov-10 | Payment of Exercise | 2,797 | $1.69 | $4,721.60 | (2%) 118.56K to 115.76K | 90% |
| 15-Jun-10 11:26 AM View: | Vantage Drilling Company (VTG) | 14-Jun-10 | Payment of Exercise | 2,497 | $1.55 | $3,872.77 | (2%) 121.05K to 118.56K | 89% |
| 15-Jun-10 10:51 AM View: | Vantage Drilling Company (VTG) | 06-Apr-10 | Payment of Exercise | 3,373 | $1.56 | $5,258.08 | (3%) 124.43K to 121.05K | 89% |
| 25-Nov-09 4:44 PM View: | Vantage Drilling Company (VTG) | 15-Nov-09 | Grant | 40,000 | -- | -- | 47% 84.43K to 124.43K | |
| 17-Jun-09 6:34 PM View: | Vantage Drilling Company (VTG) | 15-Jun-09 | Payment of Exercise | 2,573 | $1.97 | $5,070.11 | (3%) 87.0K to 84.43K | 91% |
| 02-Apr-09 7:38 PM View: | Vantage Drilling Company (VTG) | 31-Mar-09 | Grant | 50,000 | -- | -- | 135% 37.0K to 87.0K | |
| 24-Jun-08 4:26 PM View: | Vantage Drilling Company (VTG) | 12-Jun-08 | Grant | 37,000 | -- | -- | 100% 0 to 37.0K | |
| 11-Apr-07 5:13 PM View: | Transmeridian Exploration I... (TMY) | 09-Apr-07 | Grant | 29,091 | $2.75 | $80,000.20 | 19% 153.13K to 182.22K | (92%) |
| 30-Jan-06 7:07 PM View: | Transmeridian Exploration I... (TMY) | 26-Jan-06 | Grant | 3,125 | $6.00 | $18,750.00 | 2% 150.0K to 153.13K | (96%) |