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Transactions
Holdings
Perestroika
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/13/2022
Transocean Ltd.
RIG
Purchase
Registered Shares
2M
$3.75
$7.5M
05/13/2022
06/25/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
1000k
$4.53
$4.5M
06/25/2021
06/24/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
1000k
$4.51
$4.5M
06/23/2021
06/23/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
1000k
$4.40
$4.4M
06/23/2021
06/22/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
1000k
$4.20
$4.2M
06/21/2021
06/21/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
1000k
$4.09
$4.1M
06/21/2021
06/18/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
1000k
$3.93
$3.9M
06/17/2021
06/17/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
1.9M
$3.97
$7.5M
06/17/2021
06/16/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
2M
$4.20
$8.4M
06/15/2021
06/15/2021
Transocean Ltd.
RIG
Purchase
Registered Shares
3M
$4.17
$12.5M
06/15/2021
08/14/2020
Transocean Ltd.
RIG
Grant
2.5% Senior Guaranteed Exchangeable Bonds due 2027
0
$0.00
$0
See footnote
08/14/2020
08/14/2020
Transocean Ltd.
RIG
Disposition
0.5% Exchangeable Senior Bonds due 2023
0
$0.00
$0
See footnote
08/14/2020
03/02/2018
Transocean Ltd.
RIG
Purchase
Shares
1000k
$9.30
$9.3M
03/01/2018
03/01/2018
Transocean Ltd.
RIG
Purchase
Shares
1000k
$9.28
$9.3M
03/01/2018
01/30/2018
Transocean Ltd.
RIG
Grant
0.5% Exchangeable Senior Bonds due 2023
0
$0.00
$0
01/30/2018
01/30/2018
Transocean Ltd.
RIG
Grant
Shares
31.1M
$0.00
$0
01/30/2018
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