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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-16 4:42 PM View:  | Transocean Partners LLC (RIGP) | 09-Feb-16 | Payment of Exercise | 849 | $7.90 | $6,707.10 | (18%) 4.71K to 3.87K | 4% |
| 11-Feb-16 4:42 PM View: | Transocean Partners LLC (RIGP) | 09-Feb-16 | Option Exercise | 4,714 | -- | -- | 100% 0 to 4.71K | |
| 16-Dec-14 6:02 AM View: | Transocean Partners LLC (RIGP) | 12-Dec-14 | Market Purchase | 1,650 | $15.06 | $24,844.60 | 100% 0 to 1.65K | (3%) |