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MASTERS CAPITAL MANAGEMENT LLC
> RIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRANSOCEAN INC | RIG | 3,000,000 | 0 | 21,030,000,000 | 1,950,000,000 | $7,010.00 |
03/31/2023 | TRANSOCEAN INC | RIG | 3,000,000 | 0 | 19,080,000,000 | 5,400,000,000 | $6,360.00 |
12/31/2022 | TRANSOCEAN INC | RIG | 3,000,000 | 2,000,000 | 13,680,000,000 | 13,677,530,000 | $4,560.00 |
09/30/2022 | TRANSOCEAN INC | RIG | 1,000,000 | -3,000,000 | 2,470,000 | -10,850,000 | $2.47 |
06/30/2022 | TRANSOCEAN INC | RIG | 4,000,000 | 0 | 13,320,000 | -4,960,000 | $3.33 |
03/31/2022 | TRANSOCEAN INC | RIG | 4,000,000 | 1,000,000 | 18,280,000 | 10,000,000 | $4.57 |
12/31/2021 | TRANSOCEAN INC | RIG | 3,000,000 | 0 | 8,280,000 | -3,090,000 | $2.76 |
09/30/2021 | TRANSOCEAN INC | RIG | 3,000,000 | 0 | 11,370,000 | -2,190,000 | $3.79 |
06/30/2021 | TRANSOCEAN INC | RIG | 3,000,000 | 1,500,000 | 13,560,000 | 8,235,000 | $4.52 |
03/31/2021 | TRANSOCEAN INC | RIG | 1,500,000 | 1,500,000 | 5,325,000 | 5,325,000 | $3.55 |
09/30/2020 | TRANSOCEAN INC | RIG | 0 | -5,000,000 | 0 | -9,150,000 | |
06/30/2020 | TRANSOCEAN INC | RIG | 5,000,000 | 1,000,000 | 9,150,000 | 4,510,000 | $1.83 |
03/31/2020 | TRANSOCEAN INC | RIG | 4,000,000 | 1,135,140 | 4,640,000 | -15,070,000 | $1.16 |
12/31/2019 | TRANSOCEAN INC | RIG | 2,864,860 | -136,140 | 19,710,000 | 6,296,000 | $6.88 |
09/30/2019 | TRANSOCEAN INC | RIG | 3,001,000 | -20,000 | 13,414,000 | -5,951,000 | $4.47 |
06/30/2019 | TRANSOCEAN INC | RIG | 3,021,000 | 2,721,000 | 19,365,000 | 16,752,000 | $6.41 |
03/31/2019 | TRANSOCEAN INC | RIG | 300,000 | 300,000 | 2,613,000 | 2,613,000 | $8.71 |
12/31/2018 | TRANSOCEAN INC | RIG | 0 | -500,000 | 0 | -6,975,000 | |
09/30/2018 | TRANSOCEAN INC | RIG | 500,000 | 500,000 | 6,975,000 | 6,975,000 | $13.95 |
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