INGALLS & SNYDER LLC

Holdings History for Transocean Ltd. - Shares, $0.10 par value (RIG)

Symbol: RIG on NYSE
Investment type: Equity / Shares, $0.10 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023			-0.01%	$0	0	-30,500	-100%	$6.03	Q1 2023
31 Dec 2022		0.01%	0%	$139,000	30,500	0		$4.56	Q4 2022
30 Sep 2022		0%	+0%	$75,000	30,500	+3,500	+13%	$2.46	Q3 2022
30 Jun 2022		0%	0%	$90,000	27,000	0		$3.33	Q2 2022
31 Mar 2022		0.01%	+0.01%	$123,000	27,000	+27,000	NEW	$4.56	Q1 2022
30 Sep 2019			-0.08%	$0	0	-254,508	-100%	$6.03	Q3 2019
30 Jun 2019		0.08%	-0%	$1,631,000	254,508	-8,300	-3.2%	$6.41	Q2 2019
31 Mar 2019		0.11%	+0.02%	$2,289,000	262,808	+56,700	+28%	$8.71	Q1 2019
31 Dec 2018		0.08%	-0.01%	$1,430,000	206,108	-14,805	-6.7%	$6.94	Q4 2018
30 Sep 2018		0.13%	-0.16%	$3,082,000	220,913	-279,165	-56%	$13.95	Q3 2018
30 Jun 2018		0.31%	-0.04%	$6,721,000	500,078	-63,735	-11%	$13.44	Q2 2018
31 Mar 2018		0.27%	-0.02%	$5,582,000	563,813	-32,710	-5.5%	$9.90	Q1 2018
31 Dec 2017		0.29%	+0.08%	$6,371,000	596,523	+153,309	+35%	$10.68	Q4 2017
30 Sep 2017		0.25%	-0.09%	$4,769,000	443,214	-162,465	-27%	$10.76	Q3 2017
30 Jun 2017		0.27%	+0.11%	$4,985,000	605,679	+249,094	+70%	$8.23	Q2 2017
31 Mar 2017		0.24%	-0.02%	$4,439,000	356,585	-31,075	-8%	$12.45	Q1 2017
31 Mar 2017	call		-1.8%	$0	0	-24,300	-100%	$6.03	Q1 2017
31 Dec 2016		0.31%	-0.08%	$5,714,000	387,660	-101,315	-21%	$14.74	Q4 2016
31 Dec 2016	call	1.8%	0%	$358,000	24,300	0		$14.73	Q4 2016
30 Sep 2016		0.29%	+0.05%	$5,212,000	488,975	+78,525	+19%	$10.66	Q3 2016
30 Sep 2016	call	1.3%	+1.3%	$259,000	24,300	+24,300	NEW	$10.66	Q3 2016
30 Jun 2016		0.29%	+0.29%	$4,880,000	410,450	+410,450	NEW	$11.89	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.