SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 7:12 PM View: | Transocean Ltd. (RIG) | 04-Mar-24 | Payment of Exercise | 128,856 | $5.08 | $654,588.00 | (7%) 1.72M to 1.6M | |
05-Mar-24 7:12 PM View: | Transocean Ltd. (RIG) | 01-Mar-24 | Option Exercise | 325,805 | $5.09 | $1,658,350.00 | 23% 1.4M to 1.72M | |
12-Feb-24 5:12 PM View: | Transocean Ltd. (RIG) | 09-Feb-24 | Payment of Exercise | 282,243 | $5.08 | $1,433,790.00 | (17%) 1.68M to 1.4M | |
12-Feb-24 5:12 PM View: | Transocean Ltd. (RIG) | 08-Feb-24 | Option Exercise | 696,727 | -- | -- | 71% 984.31K to 1.68M | |
04-Aug-23 4:17 PM View: | Transocean Ltd. (RIG) | 03-Aug-23 | Private Sale | 396,170 | $8.50 | $3,367,440.00 | (29%) 1.38M to 984.32K | |
03-Mar-23 5:13 PM View: | Transocean Ltd. (RIG) | 02-Mar-23 | Payment of Exercise | 165,125 | $6.76 | $1,116,240.00 | (11%) 1.55M to 1.38M | |
03-Mar-23 5:13 PM View: | Transocean Ltd. (RIG) | 01-Mar-23 | Option Exercise | 400,751 | $7.08 | $2,837,320.00 | 35% 1.14M to 1.55M | |
13-Feb-23 6:41 PM View: | Transocean Ltd. (RIG) | 10-Feb-23 | Payment of Exercise | 218,537 | $7.20 | $1,573,470.00 | (16%) 1.36M to 1.14M | |
13-Feb-23 6:41 PM View: | Transocean Ltd. (RIG) | 09-Feb-23 | Option Exercise | 541,006 | -- | -- | 66% 822.39K to 1.36M | |
13-Sep-22 9:50 PM View: | Nauticus Robotics, Inc. (KITT) | 09-Sep-22 | Grant | 9,079,490 | -- | -- | 100% 0 to 9.08M | |
03-Mar-22 8:50 PM View: | Transocean Ltd. (RIG) | 02-Mar-22 | Payment of Exercise | 118,366 | $3.57 | $422,567.00 | (13%) 940.76K to 822.39K | |
03-Mar-22 8:50 PM View: | Transocean Ltd. (RIG) | 01-Mar-22 | Option Exercise | 296,616 | -- | -- | 46% 644.14K to 940.76K | |
14-Feb-22 10:00 PM View: | Transocean Ltd. (RIG) | 11-Feb-22 | Payment of Exercise | 41,297 | $3.61 | $149,082.00 | (6%) 685.44K to 644.14K | |
14-Feb-22 10:00 PM View: | Transocean Ltd. (RIG) | 10-Feb-22 | Option Exercise | 104,415 | -- | -- | 18% 581.02K to 685.44K | |
11-May-21 5:05 PM View: | Transocean Ltd. (RIG) | 10-May-21 | Payment of Exercise | 56,322 | $3.94 | $221,909.00 | (9%) 637.35K to 581.02K | |
11-May-21 5:05 PM View: | Transocean Ltd. (RIG) | 08-May-21 | Option Exercise | 140,260 | -- | -- | 28% 497.09K to 637.35K | |
03-Mar-21 6:14 PM View: | Transocean Ltd. (RIG) | 02-Mar-21 | Payment of Exercise | 19,216 | $3.68 | $70,714.90 | (4%) 516.3K to 497.09K | |
03-Mar-21 6:14 PM View: | Transocean Ltd. (RIG) | 01-Mar-21 | Option Exercise | 46,931 | -- | -- | 10% 469.37K to 516.3K | |
16-Feb-21 6:26 PM View: | Transocean Ltd. (RIG) | 12-Feb-21 | Payment of Exercise | 41,255 | $3.37 | $139,029.00 | (8%) 510.63K to 469.37K | |
16-Feb-21 6:26 PM View: | Transocean Ltd. (RIG) | 11-Feb-21 | Option Exercise | 98,854 | -- | -- | 24% 411.77K to 510.63K | |
04-Mar-20 7:10 PM View: | Transocean Ltd. (RIG) | 02-Mar-20 | Payment of Exercise | 25,674 | -- | -- | (6%) 438.42K to 412.75K | |
04-Mar-20 7:10 PM View: | Transocean Ltd. (RIG) | 01-Mar-20 | Option Exercise | 63,187 | -- | -- | 17% 375.23K to 438.42K | |
10-Feb-20 5:34 PM View: | Transocean Ltd. (RIG) | 07-Feb-20 | Payment of Exercise | 32,531 | -- | -- | (8%) 407.76K to 375.23K | |
10-Feb-20 5:34 PM View: | Transocean Ltd. (RIG) | 06-Feb-20 | Option Exercise | 80,887 | -- | -- | 25% 326.88K to 407.76K | |
05-Mar-19 5:54 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Payment of Exercise | 22,204 | -- | -- | (6%) 349.08K to 326.88K | |
05-Mar-19 5:54 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Option Exercise | 56,422 | -- | -- | 19% 292.66K to 349.08K | |
11-Feb-19 8:01 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Payment of Exercise | 45,600 | -- | -- | (13%) 338.26K to 292.66K | |
11-Feb-19 8:01 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Option Exercise | 114,943 | -- | -- | 51% 223.32K to 338.26K | |
30-May-18 10:00 PM View: | Transocean Ltd. (RIG) | 28-May-18 | Grant | 73,620 | -- | -- | 41% 178.67K to 252.29K | |
30-May-18 10:00 PM View: | Transocean Ltd. (RIG) | 28-May-18 | Payment of Exercise | 28,970 | $12.26 | $355,172.00 | (11%) 252.29K to 223.32K | 82% |
05-Mar-18 4:55 PM View: | Transocean Ltd. (RIG) | 02-Mar-18 | Payment of Exercise | 14,212 | $9.20 | $130,750.00 | (7%) 192.88K to 178.67K | 76% |
05-Mar-18 4:55 PM View: | Transocean Ltd. (RIG) | 01-Mar-18 | Option Exercise | 35,414 | -- | -- | 22% 157.46K to 192.88K | |
12-Feb-18 9:12 PM View: | Transocean Ltd. (RIG) | 12-Feb-18 | Payment of Exercise | 44,568 | $9.40 | $418,939.00 | (22%) 202.03K to 157.46K | 76% |
12-Feb-18 9:12 PM View: | Transocean Ltd. (RIG) | 08-Feb-18 | Option Exercise | 106,828 | -- | -- | 112% 95.2K to 202.03K | |
31-May-17 6:11 PM View: | Transocean Ltd. (RIG) | 30-May-17 | Payment of Exercise | 31,110 | $9.55 | $297,100.00 | (25%) 126.31K to 95.2K | 77% |
31-May-17 6:11 PM View: | Transocean Ltd. (RIG) | 28-May-17 | Option Exercise | 73,620 | -- | -- | 140% 52.69K to 126.31K | |
03-Mar-17 2:40 PM View: | Transocean Ltd. (RIG) | 02-Mar-17 | Payment of Exercise | 8,319 | $13.60 | $113,138.00 | (14%) 61.01K to 52.69K | 84% |
03-Mar-17 2:40 PM View: | Transocean Ltd. (RIG) | 01-Mar-17 | Option Exercise | 19,157 | -- | -- | 46% 41.86K to 61.01K | |
01-Jun-16 4:22 PM View: | Transocean Ltd. (RIG) | 28-May-16 | Payment of Exercise | 31,763 | $9.85 | $312,866.00 | (43%) 73.62K to 41.86K | 77% |
01-Jun-16 4:22 PM View: | Transocean Ltd. (RIG) | 28-May-16 | Option Exercise | 73,619 | -- | -- | 100% 0 to 73.62K | |
12-Jan-15 4:26 PM View: | Atwood Oceanics Inc. (ATW) | 12-Jan-15 | Market Sale (Planned) | 1,498 | $26.53 | $39,741.20 | (3%) 55.47K to 53.97K | 53% |
12-Jan-15 4:26 PM View: | Atwood Oceanics Inc. (ATW) | 08-Jan-15 | Grant | 20,905 | -- | -- | 52% 40.49K to 61.39K | |
12-Jan-15 4:26 PM View: | Atwood Oceanics Inc. (ATW) | 08-Jan-15 | Payment of Exercise | 5,921 | $27.32 | $161,762.00 | (10%) 61.39K to 55.47K | 54% |
11-Dec-14 9:41 AM View: | Atwood Oceanics Inc. (ATW) | 09-Dec-14 | Payment of Exercise | 2,959 | $28.97 | $85,722.20 | (7%) 43.45K to 40.49K | 57% |
17-Nov-14 11:18 AM View: | Atwood Oceanics Inc. (ATW) | 13-Nov-14 | Market Purchase | 2,500 | $35.32 | $88,302.00 | 6% 40.95K to 43.45K | (64%) |
19-Aug-14 5:41 PM View: | Atwood Oceanics Inc. (ATW) | 15-Aug-14 | Grant | 12,500 | -- | -- | 38% 32.49K to 44.99K | |
19-Aug-14 5:41 PM View: | Atwood Oceanics Inc. (ATW) | 15-Aug-14 | Payment of Exercise | 4,044 | $48.78 | $197,266.00 | (9%) 44.99K to 40.95K | 74% |
10-Dec-13 12:47 PM View: | Atwood Oceanics Inc. (ATW) | 09-Dec-13 | Payment of Exercise | 549 | $53.38 | $29,305.60 | (2%) 33.04K to 32.49K | 76% |
11-Dec-12 12:58 PM View: | Atwood Oceanics Inc. (ATW) | 07-Dec-12 | Grant | 17,717 | -- | -- | 64% 27.82K to 45.54K | |
13-Dec-11 5:08 PM View: | Atwood Oceanics Inc. (ATW) | 09-Dec-11 | Grant | 10,817 | -- | -- | 64% 17.0K to 27.82K |