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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-16 4:17 PM View:  | Paragon Offshore plc (PGN) | 19-May-16 | Payment of Exercise | 34,362 | $0.36 | $12,370.30 | (22%) 159.46K to 125.1K | |
| 23-May-16 4:17 PM View: | Paragon Offshore plc (PGN) | 19-May-16 | Option Exercise | 86,705 | -- | -- | 119% 72.76K to 159.46K | |
| 05-May-15 8:14 PM View: | Paragon Offshore plc (PGN) | 01-May-15 | Option Exercise | 72,756 | -- | -- | 100% 0 to 72.76K | |
| 05-Jan-15 5:22 PM View: | Paragon Offshore plc (PGN) | 31-Dec-14 | Grant | 14,666 | -- | -- | 70% 21.07K to 35.74K | |
| 26-Nov-14 11:24 AM View: | Paragon Offshore plc (PGN) | 25-Nov-14 | Grant | 642 | -- | -- | 3% 20.43K to 21.07K | |
| 01-Oct-14 5:20 PM View: | Paragon Offshore plc (PGN) | 30-Sep-14 | Grant | 4,573 | -- | -- | 29% 15.86K to 20.43K | |
| 18-Aug-14 5:46 PM View: | Paragon Offshore plc (PGN) | 14-Aug-14 | Grant | 15,856 | -- | -- | 100% 0 to 15.86K | |
| 22-May-13 6:51 PM View: | Ensco International Inc. (VAL) | 20-May-13 | Payment of Exercise | 4,602 | $64.02 | $294,620.00 | (9%) 50.04K to 45.44K | 93% |
| 22-May-13 6:51 PM View: | Ensco International Inc. (VAL) | 20-May-13 | Option Exercise | 8,029 | -- | -- | 19% 42.01K to 50.04K | |
| 26-Mar-13 6:09 PM View: | Ensco International Inc. (VAL) | 22-Mar-13 | Option Exercise | 4,500 | $50.28 | $226,260.00 | 11% 42.01K to 46.51K | |
| 26-Mar-13 6:09 PM View: | Ensco International Inc. (VAL) | 22-Mar-13 | Market Option Sale | 4,500 | $58.43 | $262,935.00 | (10%) 46.51K to 42.01K | 92% |
| 05-Jun-12 8:40 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Payment of Exercise | 1,265 | $44.19 | $55,900.30 | (3%) 43.28K to 42.01K | 89% |
| 05-Jun-12 8:40 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Option Exercise | 1,412 | -- | -- | 3% 41.86K to 43.28K | |
| 03-Jun-11 5:35 PM View: | Ensco International Inc. (VAL) | 01-Jun-11 | Grant | 4,236 | -- | -- | 10% 42.78K to 47.01K | |
| 03-Jun-11 5:35 PM View: | Ensco International Inc. (VAL) | 01-Jun-11 | Payment of Exercise | 913 | $54.30 | $49,575.90 | (2%) 47.01K to 46.1K | 91% |
| 03-Jun-10 1:12 PM View: | Ensco International Inc. (VAL) | 01-Jun-10 | Grant | 6,675 | $34.45 | $229,954.00 | 18% 36.72K to 43.39K | (85%) |
| 03-Jun-10 1:12 PM View: | Ensco International Inc. (VAL) | 01-Jun-10 | Payment of Exercise | 617 | $34.45 | $21,255.70 | (1%) 43.39K to 42.78K | 85% |
| 29-Dec-09 5:02 PM View: | Ensco International Inc. (VAL) | 24-Dec-09 | Grant | 23,700 | $42.19 | $999,832.00 | 197% 12.02K to 35.72K | (88%) |
| 29-Dec-09 5:10 PM View: | Ensco International Inc. (VAL) | 24-Dec-09 | Grant | 1,000 | $42.29 | $42,289.00 | 3% 35.72K to 36.72K | (88%) |
| 29-Dec-09 5:02 PM View: | Ensco International Inc. (VAL) | 04-Dec-09 | Grant | 300 | $42.08 | $12,625.50 | 3% 11.72K to 12.03K | (88%) |
| 03-Jun-09 4:32 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Grant | 5,570 | $41.29 | $229,985.00 | 86% 6.49K to 12.06K | (88%) |
| 03-Jun-09 4:32 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Payment of Exercise | 338 | $41.29 | $13,956.00 | (3%) 12.06K to 11.72K | 88% |
| 06-Jun-08 12:30 PM View: | Ensco International Inc. (VAL) | 04-Jun-08 | Payment of Exercise | 263 | $71.35 | $18,765.00 | (4%) 6.75K to 6.49K | 94% |
| 03-Jun-08 6:10 PM View: | Ensco International Inc. (VAL) | 01-Jun-08 | Grant | 3,000 | $71.83 | $215,490.00 | 80% 3.75K to 6.75K | (94%) |
| 04-Jun-07 3:41 PM View: | Ensco International Inc. (VAL) | 01-Jun-07 | Grant | 1,500 | $60.74 | $91,110.00 | 67% 2.25K to 3.75K | (93%) |
| 08-May-07 2:13 PM View: | Ensco International Inc. (VAL) | 07-May-07 | Option Exercise | 21,000 | $30.86 | $648,045.00 | 26% 80.49K to 101.49K | |
| 08-May-07 2:13 PM View: | Ensco International Inc. (VAL) | 07-May-07 | Market Option Sale | 21,000 | $58.08 | $1,219,650.00 | (21%) 101.49K to 80.49K | 93% |
| 08-May-07 2:13 PM View: | Ensco International Inc. (VAL) | 07-May-07 | Market Sale | 78,236 | $58.08 | $4,543,830.00 | (97%) 80.49K to 2.25K | 93% |
| 05-Jun-06 10:00 PM View: | Ensco International Inc. (VAL) | 01-Jun-06 | Grant | 1,500 | $50.28 | $75,420.00 | 2% 78.99K to 80.49K | (92%) |
| 09-May-06 4:17 PM View: | Ensco International Inc. (VAL) | 09-May-06 | Option Exercise | 6,000 | $35.53 | $213,210.00 | 8% 72.99K to 78.99K | |
| 09-May-06 4:17 PM View: | Ensco International Inc. (VAL) | 09-May-06 | Market Option Sale | 6,000 | $55.37 | $332,220.00 | (8%) 78.99K to 72.99K | 92% |
| 03-Jun-05 7:38 PM View: | Ensco International Inc. (VAL) | 01-Jun-05 | Grant | 750 | -- | -- | 1% 72.24K to 72.99K |