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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:55 PM View:  | Ensco International Inc. (VAL) | 13-Jun-24 | Grant | 3,130 | -- | -- | 11% 28.02K to 31.15K | |
| 09-Jun-23 4:23 PM View: | Ensco International Inc. (VAL) | 08-Jun-23 | Grant | 2,926 | -- | -- | 12% 25.09K to 28.02K | |
| 13-Jun-22 5:05 PM View: | Ensco International Inc. (VAL) | 09-Jun-22 | Grant | 3,068 | -- | -- | 14% 22.02K to 25.09K | |
| 17-Jun-21 5:08 PM View: | Ensco International Inc. (VAL) | 15-Jun-21 | Grant | 22,023 | -- | -- | 100% 0 to 22.02K | |
| 02-Feb-18 1:58 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 31-Jan-18 | Option Exercise | 6,583 | -- | -- | 100% 0 to 6.58K | |
| 05-Jan-16 5:45 PM View: | Ensco International Inc. (VAL) | 31-Dec-15 | Payment of Exercise | 4,719 | $15.39 | $72,625.40 | (30%) 15.93K to 11.21K | 74% |
| 04-Nov-15 5:46 PM View: | Ensco International Inc. (VAL) | 02-Nov-15 | Market Sale | 59,189 | $17.81 | $1,054,160.00 | (79%) 75.12K to 15.93K | 77% |
| 04-Aug-15 6:36 PM View: | Ensco International Inc. (VAL) | 03-Aug-15 | Payment of Exercise | 486 | $16.37 | $7,955.82 | (< 1%) 75.61K to 75.12K | 75% |
| 24-Jun-15 5:33 PM View: | Ensco International Inc. (VAL) | 23-Jun-15 | Market Sale | 50,000 | $22.73 | $1,136,500.00 | (40%) 125.61K to 75.61K | 82% |
| 05-Mar-15 4:50 PM View: | Ensco International Inc. (VAL) | 03-Mar-15 | Payment of Exercise | 3,759 | $24.14 | $90,742.30 | (3%) 129.37K to 125.61K | 83% |
| 13-Aug-14 4:51 PM View: | Ensco International Inc. (VAL) | 11-Aug-14 | Payment of Exercise | 485 | $49.58 | $24,046.30 | (< 1%) 129.85K to 129.37K | 91% |
| 04-Mar-14 5:44 PM View: | Ensco International Inc. (VAL) | 01-Mar-14 | Payment of Exercise | 1,161 | $52.66 | $61,138.30 | (< 1%) 129.12K to 127.96K | 91% |
| 04-Mar-14 5:44 PM View: | Ensco International Inc. (VAL) | 28-Feb-14 | Payment of Exercise | 1,651 | $52.66 | $86,941.70 | (1%) 130.77K to 129.12K | 91% |
| 28-Feb-14 6:13 PM View: | Ensco International Inc. (VAL) | 26-Feb-14 | Grant | 15,149 | -- | -- | 13% 115.62K to 130.77K | |
| 27-Feb-14 3:57 PM View: | Ensco International Inc. (VAL) | 26-Feb-14 | Payment of Exercise | 3,694 | $52.81 | $195,080.00 | (3%) 119.31K to 115.62K | 92% |
| 27-Feb-14 3:57 PM View: | Ensco International Inc. (VAL) | 25-Feb-14 | Payment of Exercise | 2,165 | $53.35 | $115,503.00 | (2%) 121.48K to 119.31K | 92% |
| 19-Nov-13 5:38 PM View: | Ensco International Inc. (VAL) | 15-Nov-13 | Option Exercise | 6,134 | $34.45 | $211,316.00 | 5% 121.48K to 127.61K | |
| 19-Nov-13 5:38 PM View: | Ensco International Inc. (VAL) | 15-Nov-13 | Market Option Sale | 6,134 | $61.92 | $379,817.00 | (5%) 127.61K to 121.48K | 93% |
| 05-Aug-13 6:10 PM View: | Ensco International Inc. (VAL) | 02-Aug-13 | Payment of Exercise | 2,098 | $58.45 | $122,628.00 | (2%) 123.58K to 121.48K | 92% |
| 05-Aug-13 6:10 PM View: | Ensco International Inc. (VAL) | 01-Aug-13 | Payment of Exercise | 486 | $58.37 | $28,367.80 | (< 1%) 124.06K to 123.58K | 92% |
| 05-Jun-13 8:09 PM View: | Ensco International Inc. (VAL) | 03-Jun-13 | Payment of Exercise | 3,609 | $60.17 | $217,154.00 | (3%) 127.67K to 124.06K | 92% |
| 21-May-13 5:38 PM View: | Ensco International Inc. (VAL) | 17-May-13 | Option Exercise | 31,132 | $41.76 | $1,300,160.00 | 24% 127.67K to 158.81K | |
| 21-May-13 5:38 PM View: | Ensco International Inc. (VAL) | 17-May-13 | Market Option Sale | 31,132 | $62.04 | $1,931,430.00 | (20%) 158.81K to 127.67K | 93% |
| 01-Apr-13 6:16 PM View: | Ensco International Inc. (VAL) | 27-Mar-13 | Option Exercise | 17,500 | $50.28 | $879,900.00 | 14% 127.67K to 145.17K | |
| 01-Apr-13 6:16 PM View: | Ensco International Inc. (VAL) | 27-Mar-13 | Market Option Sale | 17,500 | $60.13 | $1,052,280.00 | (12%) 145.17K to 127.67K | 92% |
| 04-Mar-13 6:55 PM View: | Ensco International Inc. (VAL) | 01-Mar-13 | Payment of Exercise | 671 | $59.71 | $40,065.40 | (< 1%) 128.34K to 127.67K | 92% |
| 04-Mar-13 6:55 PM View: | Ensco International Inc. (VAL) | 28-Feb-13 | Payment of Exercise | 954 | $60.14 | $57,373.60 | (< 1%) 129.3K to 128.34K | 92% |
| 27-Feb-13 6:29 PM View: | Ensco International Inc. (VAL) | 26-Feb-13 | Payment of Exercise | 2,164 | $59.20 | $128,109.00 | (2%) 131.46K to 129.3K | 92% |
| 27-Feb-13 6:29 PM View: | Ensco International Inc. (VAL) | 25-Feb-13 | Grant | 13,713 | $58.35 | $800,154.00 | 12% 117.75K to 131.46K | (92%) |
| 02-Aug-12 6:19 PM View: | Ensco International Inc. (VAL) | 01-Aug-12 | Grant | 3,470 | $54.83 | $190,260.00 | 3% 110.67K to 114.14K | (91%) |
| 02-Aug-12 6:19 PM View: | Ensco International Inc. (VAL) | 31-Jul-12 | Payment of Exercise | 5,000 | $54.33 | $271,650.00 | (4%) 115.67K to 110.67K | 91% |
| 05-Jun-12 7:38 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Option Exercise | 7,500 | $33.55 | $251,625.00 | 6% 115.67K to 123.17K | |
| 05-Jun-12 7:38 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Market Option Sale | 7,500 | $44.20 | $331,500.00 | (6%) 123.17K to 115.67K | 89% |
| 06-Mar-12 5:53 PM View: | Ensco International Inc. (VAL) | 02-Mar-12 | Payment of Exercise | 3,686 | $57.12 | $210,544.00 | (3%) 119.36K to 115.67K | 92% |
| 29-Feb-12 8:17 PM View: | Ensco International Inc. (VAL) | 28-Feb-12 | Grant | 10,458 | -- | -- | 10% 108.9K to 119.36K | |
| 04-Oct-11 5:05 PM View: | Ensco International Inc. (VAL) | 30-Sep-11 | Payment of Exercise | 1,079 | $40.43 | $43,624.00 | (< 1%) 109.98K to 108.9K | 88% |
| 16-Aug-11 5:18 PM View: | Ensco International Inc. (VAL) | 12-Aug-11 | Payment of Exercise | 1,798 | $46.79 | $84,128.40 | (2%) 111.78K to 109.98K | 90% |
| 03-Jun-11 5:28 PM View: | Ensco International Inc. (VAL) | 01-Jun-11 | Payment of Exercise | 6,158 | $54.30 | $334,379.00 | (5%) 117.93K to 111.78K | 91% |
| 03-Mar-11 4:47 PM View: | Ensco International Inc. (VAL) | 01-Mar-11 | Grant | 7,350 | $55.34 | $406,749.00 | 7% 110.58K to 117.93K | (91%) |
| 09-Feb-11 2:35 PM View: | Ensco International Inc. (VAL) | 07-Feb-11 | Grant | 23,404 | $52.13 | $1,220,050.00 | 27% 87.18K to 110.58K | (91%) |
| 01-Oct-10 6:07 PM View: | Ensco International Inc. (VAL) | 30-Sep-10 | Payment of Exercise | 1,079 | $44.73 | $48,263.70 | (1%) 88.26K to 87.18K | 89% |
| 30-Jul-10 10:54 AM View: | Ensco International Inc. (VAL) | 28-Jul-10 | Payment of Exercise | 1,823 | $41.25 | $75,198.80 | (2%) 90.08K to 88.26K | 88% |
| 09-Jun-10 11:56 AM View: | Ensco International Inc. (VAL) | 07-Jun-10 | Payment of Exercise | 4,967 | $35.10 | $174,342.00 | (5%) 95.05K to 90.08K | 86% |
| 03-Jun-10 10:59 AM View: | Ensco International Inc. (VAL) | 01-Jun-10 | Grant | 11,805 | $34.45 | $406,682.00 | 14% 83.45K to 95.26K | (85%) |
| 03-Jun-10 10:59 AM View: | Ensco International Inc. (VAL) | 01-Jun-10 | Payment of Exercise | 211 | $34.45 | $7,268.95 | (< 1%) 95.26K to 95.05K | 85% |
| 02-Oct-09 5:17 PM View: | Ensco International Inc. (VAL) | 30-Sep-09 | Grant | 6,000 | $42.54 | $255,240.00 | 8% 77.45K to 83.45K | (88%) |
| 29-Jul-09 11:50 AM View: | Ensco International Inc. (VAL) | 28-Jul-09 | Payment of Exercise | 1,618 | $39.40 | $63,749.20 | (2%) 79.07K to 77.45K | 87% |
| 03-Jun-09 5:25 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Grant | 9,849 | $41.29 | $406,665.00 | 14% 72.18K to 82.03K | (88%) |
| 03-Jun-09 5:25 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Payment of Exercise | 2,956 | $41.29 | $122,053.00 | (4%) 82.03K to 79.07K | 88% |
| 03-Jun-09 5:24 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Option Exercise | 17,500 | $27.32 | $478,012.00 | 12% 144.36K to 161.86K |