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 | 59,947 | reported | 20 Feb 2017 | tx 28+495,164−212,404 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Feb 2017 | EXERCISE | PARAGON OFFSHORE PLC | 59,947 | — | |
| 20 Feb 2017 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 19,573 | 0.07 USD | |
| 20 Feb 2017 | EXERCISE | PARAGON OFFSHORE PLC | 59,947 | 0.00 USD | deriv |
| 29 Jan 2017 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 2,248 | 0.00 USD | |
| 29 Jan 2017 | EXERCISE | PARAGON OFFSHORE PLC | 6,882 | — | |
| 29 Jan 2017 | EXERCISE | PARAGON OFFSHORE PLC | 6,882 | 0.00 USD | deriv |
| 27 Jan 2016 | GIFT | PARAGON OFFSHORE PLC | 125 | 0.00 USD | |
| 15 Aug 2016 | EXERCISE | PARAGON OFFSHORE PLC | 8,809 | — | |
| 15 Aug 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 2,410 | 0.59 USD | |
| 15 Aug 2016 | EXERCISE | PARAGON OFFSHORE PLC | 8,809 | 0.00 USD | deriv |
| 10 Mar 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 19,573 | 0.29 USD | |
| 10 Mar 2016 | EXERCISE | PARAGON OFFSHORE PLC | 59,946 | — | |
| 10 Mar 2016 | EXERCISE | PARAGON OFFSHORE PLC | 59,946 | 0.00 USD | deriv |
| 01 Feb 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,751 | 0.08 USD | |
| 01 Feb 2016 | EXERCISE | PARAGON OFFSHORE PLC | 5,363 | — | |
| 01 Feb 2016 | EXERCISE | PARAGON OFFSHORE PLC | 5,363 | 0.00 USD | deriv |
| 29 Jan 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 2,247 | 0.08 USD | |
| 29 Jan 2016 | EXERCISE | PARAGON OFFSHORE PLC | 6,881 | — | |
| 29 Jan 2016 | EXERCISE | PARAGON OFFSHORE PLC | 6,881 | 0.00 USD | deriv |
| 15 Aug 2015 | EXERCISE | PARAGON OFFSHORE PLC | 8,809 | — | |
| 15 Aug 2015 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 2,410 | 0.61 USD | |
| 15 Aug 2015 | EXERCISE | PARAGON OFFSHORE PLC | 8,809 | 0.00 USD | deriv |
| 20 Feb 2015 | GRANT_AWARD | PARAGON OFFSHORE PLC | 179,840 | 0.00 USD | deriv |
| 03 Feb 2015 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,557 | 2.60 USD | |
| 01 Feb 2015 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 1,751 | 2.09 USD |