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 | 110,540.76 | reported | 20 Feb 2017 | tx 26+323,305−169,518 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2017 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 14,631 | 0.07 USD | |
| 20 Feb 2017 | EXERCISE | PARAGON OFFSHORE PLC | 44,810 | — | |
| 20 Feb 2017 | EXERCISE | PARAGON OFFSHORE PLC | 44,810 | 0.00 USD | deriv |
| 29 Jan 2017 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,742 | 0.00 USD | |
| 29 Jan 2017 | EXERCISE | PARAGON OFFSHORE PLC | 5,334 | — | |
| 29 Jan 2017 | EXERCISE | PARAGON OFFSHORE PLC | 5,334 | 0.00 USD | deriv |
| 15 Aug 2016 | EXERCISE | PARAGON OFFSHORE PLC | 10,571 | — | |
| 15 Aug 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 2,892 | 0.59 USD | |
| 15 Aug 2016 | EXERCISE | PARAGON OFFSHORE PLC | 10,571 | 0.00 USD | deriv |
| 10 Mar 2016 | EXERCISE | PARAGON OFFSHORE PLC | 44,810 | — | |
| 10 Mar 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 14,631 | 0.29 USD | |
| 10 Mar 2016 | EXERCISE | PARAGON OFFSHORE PLC | 44,810 | 0.00 USD | deriv |
| 29 Jan 2016 | EXERCISE | PARAGON OFFSHORE PLC | 5,334 | — | |
| 29 Jan 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,742 | 0.08 USD | |
| 29 Jan 2016 | EXERCISE | PARAGON OFFSHORE PLC | 5,334 | 0.00 USD | deriv |
| 01 Feb 2016 | EXERCISE | PARAGON OFFSHORE PLC | 4,022 | — | |
| 01 Feb 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,314 | 0.08 USD | |
| 01 Feb 2016 | EXERCISE | PARAGON OFFSHORE PLC | 4,022 | 0.00 USD | deriv |
| 15 Aug 2015 | EXERCISE | PARAGON OFFSHORE PLC | 10,570 | — | |
| 15 Aug 2015 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 2,891 | 0.61 USD | |
| 15 Aug 2015 | EXERCISE | PARAGON OFFSHORE PLC | 10,570 | 0.00 USD | deriv |
| 20 Feb 2015 | GRANT_AWARD | PARAGON OFFSHORE PLC | 134,430 | 0.00 USD | deriv |
| 03 Feb 2015 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,168 | 2.60 USD | |
| 01 Feb 2015 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,314 | 2.09 USD | |
| 29 Jan 2015 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,742 | 2.20 USD |