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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-20 3:10 PM View:  | Pacific Drilling S.A. (PACDQ) | 03-Dec-20 | Sale | 31,618 | $0.03 | $951.70 | (100%) 31.62K to 0 | |
| 03-Jan-20 1:14 PM View: | Pacific Drilling S.A. (PACDQ) | 01-Jan-20 | Payment of Exercise | 10,086 | $4.08 | $41,150.90 | (8%) 124.87K to 114.78K |