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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-17 6:12 PM View:  | Paragon Offshore plc (PGN) | 20-Feb-17 | Payment of Exercise | 19,573 | $0.07 | $1,291.82 | (11%) 183.52K to 163.95K | |
| 22-Feb-17 6:12 PM View: | Paragon Offshore plc (PGN) | 20-Feb-17 | Option Exercise | 59,947 | -- | -- | 49% 123.58K to 183.52K | |
| 31-Jan-17 5:01 PM View: | Paragon Offshore plc (PGN) | 29-Jan-17 | Payment of Exercise | 2,248 | -- | -- | (2%) 125.83K to 123.58K | |
| 31-Jan-17 5:01 PM View: | Paragon Offshore plc (PGN) | 29-Jan-17 | Option Exercise | 6,882 | -- | -- | 6% 118.94K to 125.83K | |
| 16-Aug-16 4:28 PM View: | Paragon Offshore plc (PGN) | 15-Aug-16 | Payment of Exercise | 2,410 | $0.59 | $1,421.90 | (2%) 121.23K to 118.82K | |
| 16-Aug-16 4:28 PM View: | Paragon Offshore plc (PGN) | 15-Aug-16 | Option Exercise | 8,809 | -- | -- | 8% 112.42K to 121.23K | |
| 14-Mar-16 7:52 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Payment of Exercise | 19,573 | $0.29 | $5,676.17 | (15%) 131.99K to 112.42K | |
| 14-Mar-16 7:52 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Option Exercise | 59,946 | -- | -- | 83% 72.05K to 131.99K | |
| 02-Feb-16 4:35 PM View: | Paragon Offshore plc (PGN) | 01-Feb-16 | Payment of Exercise | 1,751 | $0.08 | $140.08 | (3%) 58.61K to 56.85K | |
| 02-Feb-16 4:35 PM View: | Paragon Offshore plc (PGN) | 01-Feb-16 | Option Exercise | 5,363 | -- | -- | 10% 53.24K to 58.61K | |
| 02-Feb-16 4:33 PM View: | Paragon Offshore plc (PGN) | 29-Jan-16 | Payment of Exercise | 2,247 | $0.08 | $179.76 | (4%) 55.49K to 53.24K | |
| 02-Feb-16 4:33 PM View: | Paragon Offshore plc (PGN) | 29-Jan-16 | Option Exercise | 6,881 | -- | -- | 14% 48.61K to 55.49K | |
| 31-Jan-17 10:00 PM View: | Paragon Offshore plc (PGN) | 27-Jan-16 | Gift | 125 | -- | -- | < 1% 118.82K to 118.94K | |
| 18-Aug-15 4:23 PM View: | Paragon Offshore plc (PGN) | 15-Aug-15 | Payment of Exercise | 2,410 | $0.61 | $1,470.10 | (5%) 51.02K to 48.61K | 62% |
| 18-Aug-15 4:23 PM View: | Paragon Offshore plc (PGN) | 15-Aug-15 | Option Exercise | 8,809 | -- | -- | 21% 42.21K to 51.02K | |
| 05-Feb-15 7:03 PM View: | Paragon Offshore plc (PGN) | 03-Feb-15 | Payment of Exercise | 1,557 | $2.60 | $4,048.20 | (1%) 142.17K to 140.62K | 91% |
| 02-Feb-15 6:57 PM View: | Paragon Offshore plc (PGN) | 01-Feb-15 | Payment of Exercise | 1,751 | $2.09 | $3,659.59 | (1%) 143.93K to 142.17K | 89% |
| 02-Feb-15 6:53 PM View: | Paragon Offshore plc (PGN) | 29-Jan-15 | Payment of Exercise | 2,247 | $2.20 | $4,943.40 | (2%) 146.17K to 143.93K | 90% |
| 18-Aug-14 5:45 PM View: | Paragon Offshore plc (PGN) | 14-Aug-14 | Grant | 79,281 | -- | -- | 119% 66.89K to 146.17K |