Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 3.42 | |
| 2018 Q1 | 100,000 | 3.42 | $9.90 | ||
| 2017 Q4 | 100,000 | 4.11 | $10.68 | ||
| 2017 Q3 | 100,000 | 3.44 | $10.76 | ||
| 2017 Q2 | 100,000 | 2.57 | Buy | 2.57 | $8.23 |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 2.54 | |
| 2016 Q4 | 55,000 | 2.54 | $14.75 | ||
| 2016 Q3 | 55,000 | 1.90 | $10.65 | ||
| 2016 Q2 | 55,000 | 2.30 | $11.89 | ||
| 2016 Q1 | 55,000 | 1.65 | $9.15 | ||
| 2015 Q4 | 55,000 | 2.08 | $12.38 | ||
| 2015 Q3 | 55,000 | 2.25 | Add 37.50% | 0.61 | $12.93 |
| 2015 Q2 | 40,000 | 1.86 | $16.13 | ||
| 2015 Q1 | 40,000 | 1.68 | $14.68 | ||
| 2014 Q4 | 40,000 | 2.29 | Add 60.00% | 0.86 | $18.33 |
| 2014 Q3 | 25,000 | 2.76 | Add 119.30% | 1.50 | $31.96 |
| 2014 Q2 | 11,400 | 1.87 | $45.00 | ||
| 2014 Q1 | 11,400 | 1.69 | $41.32 | ||
| 2013 Q4 | 11,400 | 2.10 | $49.39 | ||
| 2013 Q3 | 11,400 | 2.05 | $44.47 | ||
| 2013 Q2 | 11,400 | 1.73 | $47.98 | ||
| 2013 Q1 | 11,400 | 2.37 | $51.93 | ||
| 2012 Q4 | 11,400 | 2.62 | $44.65 | ||
| 2012 Q3 | 11,400 | 3.39 | $44.91 | ||
| 2012 Q2 | 11,400 | 4.45 | $44.74 | ||
| 2012 Q1 | 11,400 | 4.97 | Reduce 20.83% | 1.31 | $54.74 |
| 2011 Q4 | 14,400 | 4.85 | Add 54.84% | 1.72 | $38.40 |
| 2011 Q3 | 9,300 | 4.07 | $47.74 | ||
| 2011 Q2 | 9,300 | 4.31 | $64.62 | ||
| 2011 Q1 | 9,300 | 4.89 | Reduce 12.26% | 0.68 | $77.96 |
| 2010 Q4 | 10,600 | 4.89 | $69.53 | ||
| 2010 Q3 | 10,600 | 4.74 | $64.25 | ||
| 2010 Q2 | 10,600 | 3.33 | $46.32 | ||
| 2010 Q1 | 10,600 | 4.98 | $86.42 | ||
| 2009 Q4 | 10,600 | 4.81 | $82.83 | ||
| 2009 Q3 | 10,600 | 5.16 | $85.57 | ||
| 2009 Q2 | 10,600 | 4.90 | $74.25 | ||
| 2009 Q1 | 10,600 | 4.63 | Reduce 17.19% | 0.96 | $58.87 |
| 2008 Q4 | 12,800 | 3.52 | $47.27 | ||
| 2008 Q3 | 12,800 | 4.44 | Reduce 51.52% | 4.72 | $109.84 |
| 2008 Q2 | 26,400 | 5.67 | Buy | 5.67 | $152.39 |