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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 5:34 PM View:  | Diamond Offshore Drilling I... (DO) | 04-Sep-24 | Disposition | 1,395,820 | -- | -- | (100%) 1.4M to 0 | |
| 04-Sep-24 5:34 PM View: | Diamond Offshore Drilling I... (DO) | 03-Sep-24 | Private Sale (Planned) | 26,000 | $14.11 | $366,860.00 | (4%) 678.5K to 652.5K | |
| 02-Aug-24 3:16 PM View: | Diamond Offshore Drilling I... (DO) | 01-Aug-24 | Private Sale (Planned) | 34,000 | $16.42 | $558,280.00 | (5%) 712.5K to 678.5K | |
| 16-Jul-24 11:27 AM View: | Diamond Offshore Drilling I... (DO) | 15-Jul-24 | Private Sale (Planned) | 8,000 | $16.00 | $128,000.00 | (1%) 720.5K to 712.5K | |
| 04-Jun-24 12:23 PM View: | Diamond Offshore Drilling I... (DO) | 03-Jun-24 | Private Sale (Planned) | 26,000 | $15.11 | $392,860.00 | (3%) 772.5K to 746.5K | |
| 14-May-24 4:22 PM View: | Diamond Offshore Drilling I... (DO) | 12-May-24 | Payment of Exercise | 10,982 | $14.45 | $158,690.00 | (1%) 783.48K to 772.5K | |
| 14-May-24 4:22 PM View: | Diamond Offshore Drilling I... (DO) | 12-May-24 | Option Exercise | 39,218 | -- | -- | 5% 744.26K to 783.48K | |
| 19-Jan-24 5:00 PM View: | Diamond Offshore Drilling I... (DO) | 18-Jan-24 | Payment of Exercise | 7,886 | $12.37 | $97,549.80 | (1%) 752.15K to 744.26K | |
| 19-Jan-24 5:00 PM View: | Diamond Offshore Drilling I... (DO) | 18-Jan-24 | Option Exercise | 39,428 | -- | -- | 6% 712.72K to 752.15K | |
| 16-May-23 9:37 AM View: | Diamond Offshore Drilling I... (DO) | 12-May-23 | Payment of Exercise | 15,433 | $11.58 | $178,714.00 | (2%) 728.15K to 712.72K | |
| 16-May-23 9:37 AM View: | Diamond Offshore Drilling I... (DO) | 12-May-23 | Option Exercise | 39,219 | -- | -- | 6% 688.93K to 728.15K | |
| 03-Mar-23 11:04 AM View: | Diamond Offshore Drilling I... (DO) | 01-Mar-23 | Grant | 30,370 | -- | -- | 5% 665.96K to 696.33K | |
| 03-Mar-23 11:04 AM View: | Diamond Offshore Drilling I... (DO) | 01-Mar-23 | Payment of Exercise | 7,400 | $12.27 | $90,798.00 | (1%) 696.33K to 688.93K | |
| 04-Jan-23 4:17 PM View: | Diamond Offshore Drilling I... (DO) | 30-Dec-22 | Grant | 253,560 | -- | -- | 50% 512.18K to 765.74K | |
| 04-Jan-23 4:17 PM View: | Diamond Offshore Drilling I... (DO) | 30-Dec-22 | Payment of Exercise | 99,776 | $10.40 | $1,037,670.00 | (13%) 765.74K to 665.96K | |
| 16-Aug-22 4:54 PM View: | Diamond Offshore Drilling I... (DO) | 12-Aug-22 | Grant | 493,847 | -- | -- | 242% 204.42K to 698.26K | |
| 16-Aug-22 4:54 PM View: | Diamond Offshore Drilling I... (DO) | 12-Aug-22 | Payment of Exercise | 186,085 | $7.28 | $1,354,700.00 | (27%) 698.26K to 512.18K | |
| 10-Jun-22 4:10 PM View: | Diamond Offshore Drilling I... (DO) | 09-Jun-22 | Payment of Exercise | 17,806 | $7.79 | $138,709.00 | (8%) 222.22K to 204.42K | (5%) |
| 27-Nov-20 11:07 AM View: | Pacific Drilling S.A. (PACDQ) | 24-Nov-20 | Sale | 30,000 | $0.03 | $811.00 | (100%) 30.0K to 0 | |
| 12-Mar-20 4:19 PM View: | Pacific Drilling S.A. (PACDQ) | 10-Mar-20 | Grant | 119,355 | -- | -- | 52% 230.0K to 349.36K | |
| 06-Feb-18 6:11 PM View: | Noble Corp (NE) | 03-Feb-18 | Grant | 37,585 | -- | -- | 16% 242.17K to 279.75K | |
| 06-Feb-18 6:11 PM View: | Noble Corp (NE) | 03-Feb-18 | Payment of Exercise | 9,152 | $4.66 | $42,648.30 | (3%) 279.75K to 270.6K | 33% |
| 06-Feb-18 6:11 PM View: | Noble Corp (NE) | 02-Feb-18 | Grant | 38,906 | -- | -- | 18% 212.74K to 251.64K | |
| 06-Feb-18 6:11 PM View: | Noble Corp (NE) | 02-Feb-18 | Payment of Exercise | 9,474 | $4.66 | $44,148.80 | (4%) 251.64K to 242.17K | 33% |
| 31-Jan-18 5:48 PM View: | Noble Corp (NE) | 29-Jan-18 | Grant | 51,184 | -- | -- | 29% 174.88K to 226.07K | |
| 31-Jan-18 5:48 PM View: | Noble Corp (NE) | 29-Jan-18 | Payment of Exercise | 13,332 | $4.94 | $65,860.10 | (6%) 226.07K to 212.74K | 37% |
| 06-Feb-17 6:32 PM View: | Noble Corp (NE) | 02-Feb-17 | Grant | 32,329 | -- | -- | 23% 142.86K to 175.19K | |
| 31-Jan-17 2:59 PM View: | Noble Corp (NE) | 29-Jan-17 | Grant | 61,886 | -- | -- | 65% 95.56K to 157.44K | |
| 31-Jan-17 2:59 PM View: | Noble Corp (NE) | 29-Jan-17 | Payment of Exercise | 14,586 | $7.18 | $104,655.00 | (9%) 157.44K to 142.86K | 56% |
| 02-Feb-16 10:00 PM View: | Noble Corp (NE) | 01-Feb-16 | Grant | 8,339 | -- | -- | 9% 89.49K to 97.83K | |
| 02-Feb-16 10:00 PM View: | Noble Corp (NE) | 01-Feb-16 | Payment of Exercise | 2,274 | $7.39 | $16,816.20 | (2%) 97.83K to 95.56K | 57% |
| 01-Feb-16 6:41 PM View: | Noble Corp (NE) | 29-Jan-16 | Grant | 26,913 | -- | -- | 38% 69.94K to 96.85K | |
| 01-Feb-16 6:41 PM View: | Noble Corp (NE) | 29-Jan-16 | Payment of Exercise | 7,361 | $7.62 | $56,127.60 | (8%) 96.85K to 89.49K | 58% |
| 01-Feb-16 6:41 PM View: | Noble Corp (NE) | 28-Jan-16 | Grant | 28,181 | -- | -- | 56% 49.92K to 78.1K | |
| 01-Feb-16 6:41 PM View: | Noble Corp (NE) | 28-Jan-16 | Payment of Exercise | 8,158 | $7.75 | $63,224.50 | (10%) 78.1K to 69.94K | 59% |
| 30-Sep-15 5:47 PM View: | Noble Corp (NE) | 30-Sep-15 | Market Purchase | 10,000 | $10.82 | $108,200.00 | 25% 39.92K to 49.92K | (70%) |
| 05-Feb-15 6:41 PM View: | Noble Corp (NE) | 03-Feb-15 | Grant | 4,796 | -- | -- | 13% 36.42K to 41.22K | |
| 05-Feb-15 6:41 PM View: | Noble Corp (NE) | 03-Feb-15 | Payment of Exercise | 1,299 | $17.80 | $23,122.20 | (3%) 41.22K to 39.92K | 80% |
| 02-Feb-15 8:10 PM View: | Noble Corp (NE) | 01-Feb-15 | Grant | 8,338 | -- | -- | 27% 30.35K to 38.69K | |
| 02-Feb-15 8:10 PM View: | Noble Corp (NE) | 01-Feb-15 | Payment of Exercise | 2,271 | $15.73 | $35,722.80 | (6%) 38.69K to 36.42K | 78% |
| 02-Feb-15 8:10 PM View: | Noble Corp (NE) | 29-Jan-15 | Grant | 10,702 | -- | -- | 47% 22.81K to 33.51K | |
| 02-Feb-15 8:10 PM View: | Noble Corp (NE) | 29-Jan-15 | Payment of Exercise | 3,161 | $15.73 | $49,722.50 | (9%) 33.51K to 30.35K | 78% |
| 06-Feb-14 3:51 PM View: | Noble Corp (NE) | 04-Feb-14 | Grant | 1,061 | -- | -- | 5% 21.62K to 22.68K | |
| 06-Feb-14 3:51 PM View: | Noble Corp (NE) | 04-Feb-14 | Payment of Exercise | 286 | $31.03 | $8,874.58 | (1%) 22.68K to 22.4K | 88% |
| 05-Feb-14 6:22 PM View: | Noble Corp (NE) | 03-Feb-14 | Grant | 3,984 | -- | -- | 21% 18.71K to 22.7K | |
| 05-Feb-14 6:22 PM View: | Noble Corp (NE) | 03-Feb-14 | Payment of Exercise | 1,074 | $30.69 | $32,966.40 | (5%) 22.7K to 21.62K | 88% |
| 04-Feb-14 7:16 PM View: | Noble Corp (NE) | 01-Feb-14 | Grant | 6,926 | -- | -- | 51% 13.65K to 20.57K | |
| 04-Feb-14 7:16 PM View: | Noble Corp (NE) | 01-Feb-14 | Payment of Exercise | 1,859 | $31.25 | $58,084.50 | (9%) 20.57K to 18.71K | 88% |
| 31-Jan-14 3:54 PM View: | Noble Corp (NE) | 29-Jan-14 | Grant | 3,234 | -- | -- | 28% 11.42K to 14.66K | |
| 31-Jan-14 3:54 PM View: | Noble Corp (NE) | 29-Jan-14 | Payment of Exercise | 1,010 | $31.87 | $32,188.70 | (7%) 14.66K to 13.65K | 88% |