| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Diamond S Shipping Inc. | S | Common Stock, $0.001 par value per share | |||||
| Weatherford International plc | F | Ordinary Shares | |||||
| Weatherford International plc | F | Ordinary Shares | |||||
| Weatherford International plc | S | Ordinary Shares | |||||
| Weatherford International plc | A | Ordinary Shares |