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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 | 15,756 | $0.07 | $1,039.90 | (10%) 163.76K to 148.0K | |
| 22-Feb-17 6:13 PM View: | Paragon Offshore plc (PGN) | 20-Feb-17 | Option Exercise | 48,256 | -- | -- | 42% 115.5K to 163.76K | |
| 17-Jan-17 8:53 PM View: | Paragon Offshore plc (PGN) | 15-Jan-17 | Payment of Exercise | 13,413 | $0.32 | $4,292.16 | (10%) 128.91K to 115.5K | |
| 17-Jan-17 8:53 PM View: | Paragon Offshore plc (PGN) | 15-Jan-17 | Option Exercise | 41,080 | -- | -- | 47% 87.83K to 128.91K | |
| 14-Mar-16 7:52 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Payment of Exercise | 15,756 | $0.29 | $4,569.24 | (15%) 103.59K to 87.83K | |
| 14-Mar-16 7:52 PM View: | Paragon Offshore plc (PGN) | 10-Mar-16 | Option Exercise | 48,256 | -- | -- | 87% 55.33K to 103.59K | |
| 19-Jan-16 4:43 PM View: | Paragon Offshore plc (PGN) | 15-Jan-16 | Payment of Exercise | 26,825 | $0.08 | $2,146.00 | (33%) 82.16K to 55.33K | |
| 19-Jan-16 4:43 PM View: | Paragon Offshore plc (PGN) | 15-Jan-16 | Option Exercise | 82,159 | -- | -- | 100% 0 to 82.16K |