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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-17 6:14 PM View:  | Paragon Offshore plc (PGN) | 20-Feb-17 | Payment of Exercise | 14,631 | $0.07 | $965.65 | (13%) 110.54K to 95.91K | |
| 22-Feb-17 6:14 PM View: | Paragon Offshore plc (PGN) | 20-Feb-17 | Option Exercise | 44,810 | -- | -- | 68% 65.73K to 110.54K | |
| 31-Jan-17 5:01 PM View: | Paragon Offshore plc (PGN) | 29-Jan-17 | Payment of Exercise | 1,742 | -- | -- | (3%) 67.47K to 65.73K | |
| 31-Jan-17 5:01 PM View: | Paragon Offshore plc (PGN) | 29-Jan-17 | Option Exercise | 5,334 | -- | -- | 9% 62.14K to 67.47K | |
| 16-Aug-16 4:27 PM View: | Paragon Offshore plc (PGN) | 15-Aug-16 | Payment of Exercise | 2,892 | $0.59 | $1,706.28 | (4%) 65.03K to 62.14K | |
| 16-Aug-16 4:27 PM View: | Paragon Offshore plc (PGN) | 15-Aug-16 | Option Exercise | 10,571 | -- | -- | 19% 54.46K to 65.03K | |
| 14-Mar-16 7:53 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Payment of Exercise | 14,631 | $0.29 | $4,242.99 | (21%) 69.09K to 54.46K | |
| 14-Mar-16 7:53 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Option Exercise | 44,810 | -- | -- | 185% 24.28K to 69.09K | |
| 02-Feb-16 4:35 PM View: | Paragon Offshore plc (PGN) | 01-Feb-16 | Payment of Exercise | 1,314 | $0.08 | $105.12 | (5%) 25.59K to 24.28K | |
| 02-Feb-16 4:35 PM View: | Paragon Offshore plc (PGN) | 01-Feb-16 | Option Exercise | 4,022 | -- | -- | 19% 21.57K to 25.59K | |
| 02-Feb-16 4:34 PM View: | Paragon Offshore plc (PGN) | 29-Jan-16 | Payment of Exercise | 1,742 | $0.08 | $139.36 | (7%) 23.32K to 21.57K | |
| 02-Feb-16 4:34 PM View: | Paragon Offshore plc (PGN) | 29-Jan-16 | Option Exercise | 5,334 | -- | -- | 30% 17.98K to 23.32K | |
| 18-Aug-15 4:22 PM View: | Paragon Offshore plc (PGN) | 15-Aug-15 | Payment of Exercise | 2,891 | $0.61 | $1,763.51 | (14%) 20.87K to 17.98K | 62% |
| 18-Aug-15 4:22 PM View: | Paragon Offshore plc (PGN) | 15-Aug-15 | Option Exercise | 10,570 | -- | -- | 103% 10.3K to 20.87K | |
| 05-Feb-15 7:03 PM View: | Paragon Offshore plc (PGN) | 03-Feb-15 | Payment of Exercise | 1,168 | $2.60 | $3,036.80 | (1%) 89.58K to 88.42K | 91% |
| 02-Feb-15 6:56 PM View: | Paragon Offshore plc (PGN) | 01-Feb-15 | Payment of Exercise | 1,314 | $2.09 | $2,746.26 | (1%) 90.9K to 89.58K | 89% |
| 02-Feb-15 6:53 PM View: | Paragon Offshore plc (PGN) | 29-Jan-15 | Payment of Exercise | 1,742 | $2.20 | $3,832.40 | (2%) 92.64K to 90.9K | 90% |
| 18-Aug-14 5:39 PM View: | Paragon Offshore plc (PGN) | 14-Aug-14 | Grant | 63,424 | -- | -- | 217% 29.22K to 92.64K |