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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TRANSOCEAN INC | RIG | 0 | -1,521,285 | 0 | -9,752,000 | |
| 06/30/2019 | TRANSOCEAN INC | RIG | 1,521,285 | 0 | 9,752,000 | -1,795,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 1,521,285 | 10,657 | 11,547,000 | 1,063,000 | $7.59 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 1,510,628 | 1,510,628 | 10,484,000 | 10,484,000 | $6.94 |
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