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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-17 6:13 PM View:  | Paragon Offshore plc (PGN) | 20-Feb-17 | Payment of Exercise | 13,505 | $0.07 | $891.33 | (13%) 106.34K to 92.84K | |
| 22-Feb-17 6:13 PM View: | Paragon Offshore plc (PGN) | 20-Feb-17 | Option Exercise | 41,363 | -- | -- | 64% 64.98K to 106.34K | |
| 31-Jan-17 5:00 PM View: | Paragon Offshore plc (PGN) | 29-Jan-17 | Payment of Exercise | 1,499 | $0.07 | $104.93 | (2%) 66.48K to 64.98K | |
| 31-Jan-17 5:00 PM View: | Paragon Offshore plc (PGN) | 29-Jan-17 | Option Exercise | 4,591 | -- | -- | 7% 61.89K to 66.48K | |
| 16-Aug-16 4:27 PM View: | Paragon Offshore plc (PGN) | 15-Aug-16 | Payment of Exercise | 3,373 | $0.59 | $1,990.07 | (5%) 65.26K to 61.89K | |
| 16-Aug-16 4:27 PM View: | Paragon Offshore plc (PGN) | 15-Aug-16 | Option Exercise | 12,332 | -- | -- | 23% 52.93K to 65.26K | |
| 14-Mar-16 7:52 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Payment of Exercise | 13,506 | $0.29 | $3,916.74 | (20%) 66.43K to 52.93K | |
| 14-Mar-16 7:52 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Option Exercise | 41,363 | -- | -- | 165% 25.07K to 66.43K | |
| 02-Feb-16 4:36 PM View: | Paragon Offshore plc (PGN) | 01-Feb-16 | Option Exercise | 3,578 | -- | -- | 17% 21.49K to 25.07K | |
| 02-Feb-16 4:33 PM View: | Paragon Offshore plc (PGN) | 29-Jan-16 | Option Exercise | 4,590 | -- | -- | 27% 16.9K to 21.49K | |
| 18-Aug-15 4:22 PM View: | Paragon Offshore plc (PGN) | 15-Aug-15 | Payment of Exercise | 3,373 | $0.61 | $2,057.53 | (17%) 20.27K to 16.9K | 62% |
| 18-Aug-15 4:22 PM View: | Paragon Offshore plc (PGN) | 15-Aug-15 | Option Exercise | 12,332 | -- | -- | 155% 7.94K to 20.27K | |
| 05-Feb-15 7:02 PM View: | Paragon Offshore plc (PGN) | 03-Feb-15 | Payment of Exercise | 718 | $2.60 | $1,866.80 | (< 1%) 79.56K to 78.84K | 91% |
| 02-Feb-15 6:56 PM View: | Paragon Offshore plc (PGN) | 01-Feb-15 | Payment of Exercise | 1,168 | $2.09 | $2,441.12 | (1%) 80.73K to 79.56K | 89% |
| 02-Feb-15 6:54 PM View: | Paragon Offshore plc (PGN) | 29-Jan-15 | Payment of Exercise | 1,499 | $2.20 | $3,297.80 | (2%) 82.22K to 80.73K | 90% |
| 18-Aug-14 5:36 PM View: | Paragon Offshore plc (PGN) | 14-Aug-14 | Grant | 58,138 | -- | -- | 241% 24.09K to 82.22K |