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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 | 324,057 | -- | -- | (100%) 324.06K to 0 | |
| 29-Jul-24 1:10 PM View: | Diamond Offshore Drilling I... (DO) | 25-Jul-24 | Grant | 30,176 | -- | -- | 56% 53.52K to 83.7K | |
| 29-Jul-24 1:10 PM View: | Diamond Offshore Drilling I... (DO) | 25-Jul-24 | Payment of Exercise | 11,166 | $16.26 | $181,559.00 | (13%) 83.7K to 72.53K | |
| 02-Jul-24 3:50 PM View: | Diamond Offshore Drilling I... (DO) | 01-Jul-24 | Payment of Exercise | 7,445 | $15.12 | $112,568.00 | (12%) 60.97K to 53.52K | |
| 02-Jul-24 3:50 PM View: | Diamond Offshore Drilling I... (DO) | 01-Jul-24 | Option Exercise | 20,117 | -- | -- | 49% 40.85K to 60.97K | |
| 04-Jun-24 12:31 PM View: | Diamond Offshore Drilling I... (DO) | 03-Jun-24 | Private Sale (Planned) | 11,369 | $15.11 | $171,786.00 | (22%) 52.22K to 40.85K | |
| 14-May-24 4:14 PM View: | Diamond Offshore Drilling I... (DO) | 12-May-24 | Payment of Exercise | 4,535 | $14.45 | $65,530.80 | (8%) 56.76K to 52.22K | |
| 14-May-24 4:14 PM View: | Diamond Offshore Drilling I... (DO) | 12-May-24 | Option Exercise | 12,255 | -- | -- | 28% 44.5K to 56.76K | |
| 19-Mar-24 5:51 PM View: | Diamond Offshore Drilling I... (DO) | 19-Mar-24 | Private Sale | 13,000 | $13.16 | $171,080.00 | (23%) 57.5K to 44.5K | |
| 01-Mar-24 5:09 PM View: | Diamond Offshore Drilling I... (DO) | 01-Mar-24 | Private Sale (Planned) | 5,106 | $11.76 | $60,058.80 | (8%) 62.61K to 57.5K | |
| 19-Jan-24 4:57 PM View: | Diamond Offshore Drilling I... (DO) | 18-Jan-24 | Payment of Exercise | 3,654 | $12.37 | $45,200.00 | (6%) 66.26K to 62.61K | |
| 19-Jan-24 4:57 PM View: | Diamond Offshore Drilling I... (DO) | 18-Jan-24 | Option Exercise | 12,321 | -- | -- | 23% 53.94K to 66.26K | |
| 13-Nov-23 4:29 PM View: | Diamond Offshore Drilling I... (DO) | 10-Nov-23 | Private Sale (Planned) | 5,106 | $12.74 | $65,034.60 | (9%) 59.05K to 53.94K | |
| 01-Aug-23 3:43 PM View: | Diamond Offshore Drilling I... (DO) | 28-Jul-23 | Grant | 30,176 | -- | -- | 79% 37.98K to 68.15K | |
| 01-Aug-23 3:43 PM View: | Diamond Offshore Drilling I... (DO) | 28-Jul-23 | Payment of Exercise | 9,105 | $15.44 | $140,581.00 | (13%) 68.15K to 59.05K | |
| 10-Jul-23 8:39 PM View: | Diamond Offshore Drilling I... (DO) | 07-Jul-23 | Private Sale (Planned) | 5,797 | $15.00 | $86,955.00 | (13%) 43.77K to 37.98K | |
| 05-Jul-23 3:54 PM View: | Diamond Offshore Drilling I... (DO) | 01-Jul-23 | Payment of Exercise | 4,899 | $14.47 | $70,888.50 | (10%) 48.67K to 43.77K | |
| 05-Jul-23 3:54 PM View: | Diamond Offshore Drilling I... (DO) | 01-Jul-23 | Option Exercise | 20,117 | -- | -- | 70% 28.55K to 48.67K | |
| 31-May-23 6:12 PM View: | Diamond Offshore Drilling I... (DO) | 31-May-23 | Private Sale (Planned) | 6,027 | $10.94 | $65,922.10 | (13%) 46.63K to 40.61K | |
| 16-May-23 9:33 AM View: | Diamond Offshore Drilling I... (DO) | 12-May-23 | Payment of Exercise | 2,985 | $11.58 | $34,566.30 | (8%) 37.57K to 34.58K | |
| 16-May-23 9:33 AM View: | Diamond Offshore Drilling I... (DO) | 12-May-23 | Option Exercise | 12,257 | -- | -- | 48% 25.31K to 37.57K | |
| 03-Mar-23 11:02 AM View: | Diamond Offshore Drilling I... (DO) | 01-Mar-23 | Private Sale | 10,000 | $12.25 | $122,516.00 | (28%) 35.31K to 25.31K | |
| 16-Aug-22 10:53 AM View: | Diamond Offshore Drilling I... (DO) | 12-Aug-22 | Grant | 26,558 | -- | -- | 175% 15.22K to 41.78K | |
| 16-Aug-22 10:53 AM View: | Diamond Offshore Drilling I... (DO) | 12-Aug-22 | Payment of Exercise | 6,468 | $7.28 | $47,087.00 | (15%) 41.78K to 35.31K | |
| 06-Jul-22 5:02 PM View: | Diamond Offshore Drilling I... (DO) | 01-Jul-22 | Payment of Exercise | 4,900 | $6.09 | $29,841.00 | (24%) 20.12K to 15.22K | |
| 06-Jul-22 5:02 PM View: | Diamond Offshore Drilling I... (DO) | 01-Jul-22 | Option Exercise | 20,119 | -- | -- | 100% 0 to 20.12K | |
| 09-Jun-20 10:18 AM View: | Diamond Offshore Drilling I... (DO) | 08-Jun-20 | Sale | 2,744 | $0.57 | $1,574.16 | (100%) 2.74K to 0 |