Daniel Loeb - Third Point
Holding/activity history for Vantage Drilling Company *w Exp 05/24/201 (0000416W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q1 | 1,875,000 | <0.01 | $5,000 | SEC | |||
| 2010 Q4 | 1,875,000 | <0.01 | $6,000 | SEC | |||
| 2010 Q3 | 1,875,000 | 0.01 | $0.02 | $38,000 | SEC | ||
| 2010 Q2 | 1,875,000 | 0.01 | $0.02 | $38,000 | SEC | ||
| 2010 Q1 | 1,875,000 | 0.01 | $0.03 | $55,000 | SEC | ||
| 2009 Q4 | 1,875,000 | 0.05 | $0.10 | $187,000 | SEC | ||
| 2009 Q3 | 1,875,000 | 0.03 | $0.16 | $300,000 | SEC | ||
| 2009 Q2 | 1,875,000 | 0.04 | $0.16 | $300,000 | SEC | ||
| 2009 Q1 | 1,875,000 | 0.03 | $0.06 | $112,000 | SEC | ||
| 2008 Q4 | 1,875,000 | 0.03 | $0.10 | $188,000 | SEC | ||
| 2008 Q3 | 1,875,000 | 0.08 | $0.48 | $900,000 | SEC | ||
| 2008 Q2 | 1,875,000 | 0.27 | Buy | 0.27 | $3.60 | $6,750,000 | SEC |