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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-16 7:18 PM View:  | Transocean Partners LLC (RIGP) | 09-Dec-16 | Disposition | 7,560 | -- | -- | (58%) 12.94K to 5.38K | |
| 13-Dec-16 7:18 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 7:18 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Option Exercise | 11,435 | -- | -- | 762% 1.5K to 12.94K | |
| 08-Sep-15 4:23 PM View: | Transocean Partners LLC (RIGP) | 04-Sep-15 | Market Purchase | 1,500 | $11.10 | $16,650.00 | 100% 0 to 1.5K | (5%) |