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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:13 PM View:  | Transocean Ltd. (RIG) | 04-Mar-24 | Payment of Exercise | 123,598 | $5.08 | $627,878.00 | (11%) 1.14M to 1.02M | |
| 05-Mar-24 7:13 PM View: | Transocean Ltd. (RIG) | 01-Mar-24 | Option Exercise | 312,510 | $5.09 | $1,590,680.00 | 38% 832.04K to 1.14M | |
| 12-Feb-24 5:11 PM View: | Transocean Ltd. (RIG) | 09-Feb-24 | Payment of Exercise | 237,828 | $5.08 | $1,208,170.00 | (22%) 1.07M to 832.04K | |
| 12-Feb-24 5:11 PM View: | Transocean Ltd. (RIG) | 08-Feb-24 | Option Exercise | 587,055 | -- | -- | 122% 482.81K to 1.07M | |
| 03-Mar-23 4:55 PM View: | Transocean Ltd. (RIG) | 02-Mar-23 | Payment of Exercise | 142,560 | $6.76 | $963,706.00 | (20%) 696.37K to 553.81K | |
| 03-Mar-23 4:55 PM View: | Transocean Ltd. (RIG) | 02-Mar-23 | Planned Option Sale | 70,994 | $6.81 | $483,469.00 | (13%) 553.81K to 482.81K | |
| 03-Mar-23 4:55 PM View: | Transocean Ltd. (RIG) | 01-Mar-23 | Option Exercise | 353,868 | $7.08 | $2,505,390.00 | 103% 342.5K to 696.37K | |
| 13-Feb-23 6:43 PM View: | Transocean Ltd. (RIG) | 13-Feb-23 | Planned Option Sale | 50,026 | $7.15 | $357,686.00 | (13%) 392.57K to 342.55K | |
| 13-Feb-23 6:43 PM View: | Transocean Ltd. (RIG) | 10-Feb-23 | Payment of Exercise | 149,279 | $7.20 | $1,074,810.00 | (28%) 541.85K to 392.57K | |
| 13-Feb-23 6:43 PM View: | Transocean Ltd. (RIG) | 09-Feb-23 | Option Exercise | 420,784 | -- | -- | 348% 121.07K to 541.85K | |
| 09-Mar-22 4:55 PM View: | Transocean Ltd. (RIG) | 07-Mar-22 | Private Sale (Planned) | 349,418 | $5.00 | $1,747,090.00 | (74%) 470.49K to 121.07K | |
| 03-Mar-22 8:44 PM View: | Transocean Ltd. (RIG) | 02-Mar-22 | Payment of Exercise | 94,286 | $3.57 | $336,601.00 | (17%) 564.77K to 470.49K | |
| 03-Mar-22 8:44 PM View: | Transocean Ltd. (RIG) | 01-Mar-22 | Option Exercise | 236,275 | -- | -- | 72% 328.5K to 564.77K | |
| 14-Feb-22 10:00 PM View: | Transocean Ltd. (RIG) | 11-Feb-22 | Payment of Exercise | 27,532 | $3.61 | $99,390.50 | (8%) 356.03K to 328.5K | |
| 14-Feb-22 10:00 PM View: | Transocean Ltd. (RIG) | 10-Feb-22 | Option Exercise | 69,610 | -- | -- | 24% 286.37K to 355.98K | |
| 11-May-21 5:01 PM View: | Transocean Ltd. (RIG) | 10-May-21 | Payment of Exercise | 43,803 | $3.94 | $172,584.00 | (13%) 330.17K to 286.37K | |
| 11-May-21 5:01 PM View: | Transocean Ltd. (RIG) | 08-May-21 | Option Exercise | 109,091 | -- | -- | 49% 221.08K to 330.17K | |
| 03-Mar-21 6:16 PM View: | Transocean Ltd. (RIG) | 02-Mar-21 | Payment of Exercise | 11,347 | $3.68 | $41,757.00 | (5%) 232.43K to 221.08K | |
| 03-Mar-21 6:16 PM View: | Transocean Ltd. (RIG) | 01-Mar-21 | Option Exercise | 27,708 | -- | -- | 14% 204.72K to 232.43K | |
| 16-Feb-21 6:23 PM View: | Transocean Ltd. (RIG) | 12-Feb-21 | Payment of Exercise | 21,250 | $3.37 | $71,612.50 | (9%) 225.97K to 204.72K | |
| 16-Feb-21 6:23 PM View: | Transocean Ltd. (RIG) | 11-Feb-21 | Option Exercise | 49,061 | -- | -- | 28% 176.91K to 225.97K | |
| 04-Mar-20 7:10 PM View: | Transocean Ltd. (RIG) | 02-Mar-20 | Payment of Exercise | 15,114 | -- | -- | (8%) 192.53K to 177.41K | |
| 04-Mar-20 7:10 PM View: | Transocean Ltd. (RIG) | 01-Mar-20 | Option Exercise | 35,776 | -- | -- | 23% 156.75K to 192.53K | |
| 10-Feb-20 5:36 PM View: | Transocean Ltd. (RIG) | 07-Feb-20 | Payment of Exercise | 16,650 | -- | -- | (10%) 173.4K to 156.75K | |
| 10-Feb-20 5:36 PM View: | Transocean Ltd. (RIG) | 06-Feb-20 | Option Exercise | 40,144 | -- | -- | 30% 133.25K to 173.4K | |
| 05-Mar-19 5:51 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Payment of Exercise | 10,671 | -- | -- | (7%) 143.93K to 133.25K | |
| 05-Mar-19 5:51 PM View: | Transocean Ltd. (RIG) | 01-Mar-19 | Option Exercise | 27,115 | -- | -- | 23% 116.81K to 143.93K | |
| 11-Feb-19 8:01 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Payment of Exercise | 20,811 | -- | -- | (15%) 137.62K to 116.81K | |
| 11-Feb-19 8:01 PM View: | Transocean Ltd. (RIG) | 07-Feb-19 | Option Exercise | 51,724 | -- | -- | 60% 85.9K to 137.62K |