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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-20 12:07 PM View:  | Pacific Drilling S.A. (PACDQ) | 11-Nov-20 | Sale | 23,701 | $0.04 | $971.74 | (100%) 23.7K to 0 | |
| 03-Jan-20 1:13 PM View: | Pacific Drilling S.A. (PACDQ) | 01-Jan-20 | Payment of Exercise | 8,841 | $4.08 | $36,071.30 | (9%) 97.38K to 88.54K |