Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PARAGON OFFSHORE PLC | 125,099 | reported | 19 May 2016 | tx 20+354,018−193,823 |
| Valaris Ltd | 50,040 | reported | 20 May 2013 | tx 74+147,656−150,646 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2016 | EXERCISE | PARAGON OFFSHORE PLC | 86,705 | — | |
| 19 May 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 34,362 | 0.36 USD | |
| 19 May 2016 | EXERCISE | PARAGON OFFSHORE PLC | 86,705 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 4,573 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 14,666 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 15,856 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 642 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 37,019 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 14,666 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 642 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 4,573 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 15,856 | 0.00 USD | deriv |
| 01 May 2015 | GRANT_AWARD | PARAGON OFFSHORE PLC | 86,705 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 37,019 | 0.00 USD | deriv |
| 31 Mar 2015 | GRANT_AWARD | PARAGON OFFSHORE PLC | 35,096 | 0.00 USD | deriv |
| 31 Dec 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 14,666 | 0.00 USD | |
| 25 Nov 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 642 | 0.00 USD | |
| 30 Sept 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 4,573 | 0.00 USD | |
| 14 Aug 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 15,856 | 0.00 USD | |
| 20 May 2013 | EXERCISE | Valaris Ltd | 8,029 | 0.00 USD | |
| 20 May 2013 | TAX_WITHHOLDING | Valaris Ltd | 4,602 | 64.02 USD | |
| 20 May 2013 | EXERCISE | Valaris Ltd | 8,029 | 0.00 USD | deriv |
| 22 Mar 2013 | EXERCISE | Valaris Ltd | 4,500 | 50.28 USD | |
| 22 Mar 2013 | SALE | Valaris Ltd | 4,500 | 58.43 USD | |
| 22 Mar 2013 | EXERCISE | Valaris Ltd | 4,500 | 0.00 USD | deriv |