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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-16 6:38 PM View:  | Transocean Ltd. (RIG) | 09-Dec-16 | Grant | 7,272 | -- | -- | 162% 4.48K to 11.75K | |
| 13-Dec-16 7:20 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Disposition | 6,060 | -- | -- | (53%) 11.44K to 5.38K | |
| 13-Dec-16 7:20 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Payment of Exercise | 5,375 | $17.83 | $95,836.20 | (100%) 5.38K to 0 | 0% |
| 13-Dec-16 7:20 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Option Exercise | 11,435 | -- | -- | 100% 0 to 11.44K | |
| 21-May-14 12:46 PM View: | Transocean Ltd. (RIG) | 19-May-14 | Option Exercise | 1,914 | -- | -- | 100% 1.91K to 3.83K | |
| 21-May-13 5:38 PM View: | Transocean Ltd. (RIG) | 19-May-13 | Option Exercise | 1,914 | -- | -- | 100% 0 to 1.91K |