| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Oil States International Inc. | S | Common stock | |||||
| Tesco Corp | S | Common Shares ("Common Shares") | |||||
| Tesco Corp | S | Common Shares ("Common Shares") | |||||
| Tesco Corp | S | Common Shares ("Common Shares") | |||||
| Allis Chalmers Energy Inc. | D | 7% Convertible Perpetual |