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 | 163,757 | reported | 20 Feb 2017 | tx 12+219,751−291,501 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2017 | EXERCISE | PARAGON OFFSHORE PLC | 48,256 | — | |
| 20 Feb 2017 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 15,756 | 0.07 USD | |
| 20 Feb 2017 | EXERCISE | PARAGON OFFSHORE PLC | 48,256 | 0.00 USD | deriv |
| 15 Jan 2017 | EXERCISE | PARAGON OFFSHORE PLC | 41,080 | — | |
| 15 Jan 2017 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 13,413 | 0.32 USD | |
| 15 Jan 2017 | EXERCISE | PARAGON OFFSHORE PLC | 41,080 | 0.00 USD | deriv |
| 10 Mar 2016 | EXERCISE | PARAGON OFFSHORE PLC | 48,256 | — | |
| 10 Mar 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 15,756 | 0.29 USD | |
| 10 Mar 2016 | EXERCISE | PARAGON OFFSHORE PLC | 48,256 | 0.00 USD | deriv |
| 15 Jan 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 26,825 | 0.08 USD | |
| 15 Jan 2016 | EXERCISE | PARAGON OFFSHORE PLC | 82,159 | — | |
| 15 Jan 2016 | EXERCISE | PARAGON OFFSHORE PLC | 82,159 | 0.00 USD | deriv |