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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-15 4:08 PM View:  | Vantage Drilling Company (VTG) | 19-Aug-15 | Payment of Exercise | 10,750 | $0.17 | $1,827.50 | (< 1%) 2.56M to 2.55M | 6% |
| 05-Feb-15 4:41 PM View: | Vantage Drilling Company (VTG) | 03-Feb-15 | Payment of Exercise | 8,481 | $0.43 | $3,675.62 | (< 1%) 2.56M to 2.56M | 63% |
| 23-Jan-15 6:46 PM View: | Vantage Drilling Company (VTG) | 22-Jan-15 | Payment of Exercise | 9,454 | $0.33 | $3,074.91 | (< 1%) 2.57M to 2.56M | 51% |
| 23-Jan-15 6:46 PM View: | Vantage Drilling Company (VTG) | 21-Jan-15 | Payment of Exercise | 13,402 | $0.33 | $4,385.46 | (< 1%) 2.59M to 2.57M | 51% |
| 21-Jan-15 6:24 PM View: | Vantage Drilling Company (VTG) | 19-Jan-15 | Grant | 133,340 | -- | -- | 5% 2.45M to 2.59M | |
| 25-Aug-14 4:34 PM View: | Vantage Drilling Company (VTG) | 22-Aug-14 | Payment of Exercise | 5,876 | $1.78 | $10,483.70 | (< 1%) 2.46M to 2.45M | 91% |
| 25-Aug-14 4:34 PM View: | Vantage Drilling Company (VTG) | 21-Aug-14 | Payment of Exercise | 12,719 | $1.82 | $23,192.20 | (< 1%) 2.47M to 2.46M | 91% |
| 19-Aug-14 4:53 PM View: | Vantage Drilling Company (VTG) | 18-Aug-14 | Option Exercise | 30,158 | -- | -- | 1% 2.44M to 2.47M | |
| 05-Feb-14 4:12 PM View: | Vantage Drilling Company (VTG) | 04-Feb-14 | Payment of Exercise | 7,715 | $1.64 | $12,657.00 | (< 1%) 2.45M to 2.44M | 90% |
| 22-Jan-14 6:33 PM View: | Vantage Drilling Company (VTG) | 17-Jan-14 | Payment of Exercise | 10,266 | $1.84 | $18,873.30 | (< 1%) 2.46M to 2.45M | 91% |
| 14-Jan-14 4:18 PM View: | Vantage Drilling Company (VTG) | 13-Jan-14 | Grant | 133,340 | -- | -- | 6% 2.33M to 2.46M | |
| 20-Nov-13 4:11 PM View: | Vantage Drilling Company (VTG) | 18-Nov-13 | Payment of Exercise | 5,375 | $1.86 | $10,013.40 | (< 1%) 2.3M to 2.3M | 91% |
| 26-Aug-13 7:49 AM View: | Vantage Drilling Company (VTG) | 22-Aug-13 | Payment of Exercise | 18,810 | $1.71 | $32,148.30 | (< 1%) 2.32M to 2.3M | 91% |
| 03-Apr-13 4:28 PM View: | Vantage Drilling Company (VTG) | 01-Apr-13 | Payment of Exercise | 3,754 | $1.76 | $6,615.41 | (< 1%) 2.33M to 2.32M | 91% |
| 04-Feb-13 4:08 PM View: | Vantage Drilling Company (VTG) | 31-Jan-13 | Grant | 112,228 | -- | -- | 5% 2.21M to 2.33M | |
| 22-Jan-13 4:28 PM View: | Vantage Drilling Company (VTG) | 18-Jan-13 | Payment of Exercise | 20,447 | $1.78 | $36,461.40 | (< 1%) 2.24M to 2.21M | 91% |
| 18-Jan-13 4:00 PM View: | Vantage Drilling Company (VTG) | 16-Jan-13 | Option Exercise | 29,700 | -- | -- | 1% 2.21M to 2.24M | |
| 19-Nov-12 4:04 PM View: | Vantage Drilling Company (VTG) | 16-Nov-12 | Payment of Exercise | 5,218 | $1.62 | $8,470.94 | (< 1%) 2.21M to 2.21M | 90% |
| 23-Aug-12 4:54 PM View: | Vantage Drilling Company (VTG) | 21-Aug-12 | Payment of Exercise | 18,090 | $1.48 | $26,717.10 | (< 1%) 2.26M to 2.24M | 89% |
| 23-Aug-12 4:54 PM View: | Vantage Drilling Company (VTG) | 21-Aug-12 | Option Exercise | 27,593 | -- | -- | (1%) 2.24M to 2.21M | |
| 14-Jun-12 4:56 PM View: | Vantage Drilling Company (VTG) | 13-Jun-12 | Payment of Exercise | 7,570 | $1.40 | $10,633.50 | (< 1%) 2.21M to 2.2M | 89% |
| 17-May-12 1:36 PM View: | Vantage Drilling Company (VTG) | 16-May-12 | Market Purchase | 18,000 | $1.55 | $27,900.00 | < 1% 2.24M to 2.26M | (90%) |
| 04-Apr-12 3:26 PM View: | Vantage Drilling Company (VTG) | 02-Apr-12 | Payment of Exercise | 3,806 | $1.61 | $6,134.60 | (< 1%) 2.21M to 2.21M | 90% |
| 18-Jan-12 3:45 PM View: | Vantage Drilling Company (VTG) | 16-Jan-12 | Grant | 120,600 | -- | -- | 6% 2.09M to 2.21M | |
| 18-Nov-11 1:36 PM View: | Vantage Drilling Company (VTG) | 16-Nov-11 | Payment of Exercise | 5,367 | $1.21 | $6,486.99 | (< 1%) 2.1M to 2.09M | 87% |
| 25-Aug-11 5:23 PM View: | Vantage Drilling Company (VTG) | 24-Aug-11 | Market Purchase | 5,000 | $1.25 | $6,250.00 | < 1% 2.2M to 2.2M | (86%) |
| 19-Aug-11 5:12 PM View: | Vantage Drilling Company (VTG) | 17-Aug-11 | Grant | 156,300 | -- | -- | 8% 1.94M to 2.1M | |
| 17-Aug-11 4:48 PM View: | Vantage Drilling Company (VTG) | 17-Aug-11 | Market Purchase | 10,000 | $1.34 | $13,400.00 | < 1% 1.96M to 1.97M | (87%) |
| 17-Aug-11 4:48 PM View: | Vantage Drilling Company (VTG) | 16-Aug-11 | Market Purchase | 15,000 | $1.46 | $21,913.00 | < 1% 1.94M to 1.96M | (88%) |
| 17-Jun-11 4:10 PM View: | Vantage Drilling Company (VTG) | 15-Jun-11 | Payment of Exercise | 7,523 | $1.82 | $13,684.70 | (< 1%) 1.95M to 1.94M | 90% |
| 07-Apr-11 10:30 AM View: | Vantage Drilling Company (VTG) | 05-Apr-11 | Payment of Exercise | 3,650 | $1.86 | $6,780.72 | (< 1%) 1.95M to 1.95M | 91% |
| 18-Nov-10 4:55 PM View: | Vantage Drilling Company (VTG) | 17-Nov-10 | Payment of Exercise | 5,336 | $1.69 | $9,007.84 | (< 1%) 1.96M to 1.95M | 90% |
| 15-Jun-10 11:26 AM View: | Vantage Drilling Company (VTG) | 14-Jun-10 | Payment of Exercise | 7,437 | $1.55 | $11,534.60 | (< 1%) 1.97M to 1.96M | 89% |
| 15-Jun-10 10:50 AM View: | Vantage Drilling Company (VTG) | 06-Apr-10 | Payment of Exercise | 3,710 | $1.56 | $5,783.43 | (< 1%) 1.97M to 1.97M | 89% |
| 25-Nov-09 4:55 PM View: | Vantage Drilling Company (VTG) | 15-Nov-09 | Grant | 75,000 | -- | -- | 4% 1.89M to 1.97M | |
| 17-Jun-09 6:32 PM View: | Vantage Drilling Company (VTG) | 15-Jun-09 | Payment of Exercise | 7,663 | $1.97 | $15,099.80 | (< 1%) 1.9M to 1.89M | 91% |
| 09-Jun-09 4:11 PM View: | Vantage Drilling Company (VTG) | 05-Jun-09 | Private Purchase | 602,409 | $1.40 | $843,373.00 | 46% 1.3M to 1.9M | |
| 02-Apr-09 7:03 PM View: | Vantage Drilling Company (VTG) | 31-Mar-09 | Grant | 55,000 | -- | -- | 4% 1.24M to 1.3M | |
| 16-Jun-08 7:28 PM View: | Vantage Energy Services, Inc. (VTG&VTG.WS) | 12-Jun-08 | Disposition | 1,134,000 | -- | -- | (100%) 1.13M to 0 | |
| 16-Jun-08 9:44 PM View: | Vantage Drilling Company (VTG) | 12-Jun-08 | Grant | 1,244,250 | -- | -- | 100% 0 to 1.24M |