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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-16 7:04 PM View:  | Transocean Partners LLC (RIGP) | 09-Dec-16 | Disposition | 6,488 | -- | -- | (52%) 12.44K to 5.95K | |
| 13-Dec-16 7:04 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Payment of Exercise | 5,947 | $17.83 | $106,035.00 | (100%) 5.95K to 0 | 0% |
| 13-Dec-16 7:04 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Option Exercise | 11,435 | -- | -- | 1144% 1.0K to 12.44K | |
| 11-Dec-14 6:28 AM View: | Transocean Partners LLC (RIGP) | 09-Dec-14 | Market Purchase | 1,000 | $17.87 | $17,870.00 | 100% 0 to 1.0K | (8%) |