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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-16 7:53 PM View:  | Paragon Offshore plc (PGN) | 10-Mar-16 | Payment of Exercise | 9,787 | $0.29 | $2,838.23 | (26%) 36.96K to 27.17K | |
| 14-Mar-16 7:53 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Option Exercise | 29,973 | -- | -- | 429% 6.99K to 36.96K | |
| 13-Jan-16 4:33 PM View: | Paragon Offshore plc (PGN) | 12-Jan-16 | Payment of Exercise | 3,387 | $0.07 | $242.17 | (33%) 10.37K to 6.99K | |
| 13-Jan-16 4:33 PM View: | Paragon Offshore plc (PGN) | 12-Jan-16 | Option Exercise | 10,373 | -- | -- | 100% 0 to 10.37K | |
| 13-Jan-15 7:56 PM View: | Paragon Offshore plc (PGN) | 12-Jan-15 | Grant | 31,120 | -- | -- | 100% 0 to 31.12K |