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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-15 5:46 PM View:  | Vantage Drilling Company (VTG) | 19-Jan-15 | Grant | 52,083 | -- | -- | 24% 219.53K to 271.61K | |
| 02-Oct-14 5:26 PM View: | Vantage Drilling Company (VTG) | 01-Oct-14 | Grant | 11,811 | $1.27 | $15,000.00 | 6% 207.72K to 219.53K | (87%) |
| 01-Jul-14 6:24 PM View: | Vantage Drilling Company (VTG) | 01-Jul-14 | Grant | 7,813 | $1.92 | $15,001.00 | 4% 199.91K to 207.72K | (92%) |
| 02-Apr-14 4:38 PM View: | Vantage Drilling Company (VTG) | 01-Apr-14 | Grant | 8,772 | $1.71 | $15,000.10 | 5% 191.13K to 199.91K | (91%) |
| 21-Jan-14 5:34 PM View: | Vantage Drilling Company (VTG) | 20-Jan-14 | Grant | 8,197 | $1.83 | $15,000.50 | 4% 182.94K to 191.13K | (91%) |
| 14-Jan-14 4:17 PM View: | Vantage Drilling Company (VTG) | 13-Jan-14 | Grant | 52,083 | -- | -- | 40% 130.85K to 182.94K | |
| 04-Feb-13 4:10 PM View: | Vantage Drilling Company (VTG) | 31-Jan-13 | Grant | 45,455 | -- | -- | 53% 85.4K to 130.85K | |
| 18-Jan-12 3:39 PM View: | Vantage Drilling Company (VTG) | 16-Jan-12 | Grant | 60,000 | -- | -- | 236% 25.4K to 85.4K | |
| 18-Aug-11 5:40 PM View: | Vantage Drilling Company (VTG) | 17-Aug-11 | Grant | 25,400 | -- | -- | 100% 0 to 25.4K |