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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 11:39 AM View:  | Invesco Commercial Real Est... (N/A) | 17-May-24 | Grant | 835 | -- | -- | 112% 0.75K to 1.58K | |
| 08-Mar-24 2:49 PM View: | Forum Energy Technologies, ... (FET) | 06-Mar-24 | Grant | 7,975 | -- | -- | 122% 6.54K to 14.51K | |
| 20-Nov-23 2:08 PM View: | Invesco Commercial Real Est... (N/A) | 16-Nov-23 | Grant | 747 | -- | -- | (491620%) 0 to 0.75K | |
| 01-Nov-21 5:51 PM View: | Forum Energy Technologies, ... (FET) | 01-Nov-21 | Grant | 6,539 | -- | -- | 100% 0 to 6.54K | |
| 05-Jun-20 4:52 PM View: | Ensco International Inc. (VAL) | 03-Jun-20 | Payment of Exercise | 2,350 | $0.35 | $822.50 | (4%) 59.78K to 57.43K | |
| 05-Jun-20 4:52 PM View: | Ensco International Inc. (VAL) | 03-Jun-20 | Option Exercise | 22,806 | -- | -- | 62% 36.97K to 59.78K | |
| 03-Jun-20 5:07 PM View: | Ensco International Inc. (VAL) | 01-Jun-20 | Payment of Exercise | 733 | $0.32 | $234.56 | (2%) 37.7K to 36.97K | |
| 03-Jun-20 5:07 PM View: | Ensco International Inc. (VAL) | 01-Jun-20 | Option Exercise | 7,109 | -- | -- | 23% 30.59K to 37.7K | |
| 04-Jun-19 7:03 PM View: | Ensco International Inc. (VAL) | 01-Jun-19 | Payment of Exercise | 978 | $8.37 | $8,185.86 | (3%) 31.57K to 30.59K | |
| 04-Jun-19 7:03 PM View: | Ensco International Inc. (VAL) | 01-Jun-19 | Option Exercise | 9,484 | -- | -- | 43% 22.09K to 31.57K | |
| 05-Jun-18 4:34 PM View: | Ensco International Inc. (VAL) | 01-Jun-18 | Payment of Exercise | 2,951 | $6.58 | $19,417.60 | (3%) 91.31K to 88.35K | 38% |
| 05-Jun-18 4:34 PM View: | Ensco International Inc. (VAL) | 01-Jun-18 | Option Exercise | 28,635 | -- | -- | 46% 62.67K to 91.31K | |
| 05-Jun-17 6:28 PM View: | Ensco International Inc. (VAL) | 02-Jun-17 | Payment of Exercise | 164 | $6.14 | $1,006.96 | (< 1%) 62.83K to 62.67K | 34% |
| 05-Jun-17 6:28 PM View: | Ensco International Inc. (VAL) | 02-Jun-17 | Option Exercise | 1,587 | -- | -- | 3% 61.25K to 62.83K | |
| 05-Jun-17 6:28 PM View: | Ensco International Inc. (VAL) | 01-Jun-17 | Payment of Exercise | 1,456 | $6.32 | $9,201.92 | (2%) 62.7K to 61.25K | 36% |
| 05-Jun-17 6:28 PM View: | Ensco International Inc. (VAL) | 01-Jun-17 | Option Exercise | 14,130 | -- | -- | 29% 48.57K to 62.7K | |
| 06-Jun-16 5:48 PM View: | Ensco International Inc. (VAL) | 03-Jun-16 | Payment of Exercise | 142 | $9.34 | $1,326.28 | (< 1%) 48.03K to 47.89K | 56% |
| 06-Jun-16 5:48 PM View: | Ensco International Inc. (VAL) | 03-Jun-16 | Option Exercise | 1,378 | -- | -- | 3% 46.66K to 48.03K | |
| 03-Jun-16 4:42 PM View: | Ensco International Inc. (VAL) | 02-Jun-16 | Payment of Exercise | 164 | $9.38 | $1,538.32 | (< 1%) 46.82K to 46.66K | 57% |
| 03-Jun-16 4:42 PM View: | Ensco International Inc. (VAL) | 02-Jun-16 | Option Exercise | 1,587 | -- | -- | 4% 45.23K to 46.82K | |
| 03-Jun-16 4:42 PM View: | Ensco International Inc. (VAL) | 01-Jun-16 | Payment of Exercise | 1,158 | $9.65 | $11,174.70 | (2%) 46.39K to 45.23K | 58% |
| 03-Jun-16 4:42 PM View: | Ensco International Inc. (VAL) | 01-Jun-16 | Option Exercise | 4,630 | -- | -- | 11% 41.76K to 46.39K | |
| 05-Jun-15 9:48 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Payment of Exercise | 142 | $24.36 | $3,459.12 | (< 1%) 41.9K to 41.76K | 83% |
| 05-Jun-15 9:48 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Option Exercise | 1,378 | -- | -- | 3% 40.52K to 41.9K | |
| 03-Jun-15 5:10 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Payment of Exercise | 164 | $24.46 | $4,011.44 | (< 1%) 40.69K to 40.52K | 83% |
| 03-Jun-15 5:10 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Option Exercise | 1,587 | -- | -- | 4% 39.1K to 40.69K | |
| 03-Jun-15 5:10 PM View: | Ensco International Inc. (VAL) | 01-Jun-15 | Payment of Exercise | 513 | $23.40 | $12,004.20 | (1%) 39.62K to 39.1K | 82% |
| 03-Jun-15 5:10 PM View: | Ensco International Inc. (VAL) | 01-Jun-15 | Option Exercise | 1,735 | -- | -- | 5% 37.88K to 39.62K | |
| 04-Jun-14 5:37 PM View: | Ensco International Inc. (VAL) | 03-Jun-14 | Payment of Exercise | 142 | $53.41 | $7,584.22 | (< 1%) 38.02K to 37.88K | 92% |
| 04-Jun-14 5:37 PM View: | Ensco International Inc. (VAL) | 03-Jun-14 | Option Exercise | 1,378 | -- | -- | 4% 36.64K to 38.02K | |
| 04-Jun-14 5:37 PM View: | Ensco International Inc. (VAL) | 01-Jun-14 | Payment of Exercise | 938 | $52.66 | $49,395.10 | (2%) 37.58K to 36.64K | 92% |
| 04-Jun-14 5:37 PM View: | Ensco International Inc. (VAL) | 01-Jun-14 | Option Exercise | 3,147 | -- | -- | 9% 34.44K to 37.58K | |
| 05-Jun-13 8:00 PM View: | Ensco International Inc. (VAL) | 03-Jun-13 | Payment of Exercise | 1,088 | $60.17 | $65,465.00 | (3%) 35.52K to 34.44K | 92% |
| 05-Jun-13 8:00 PM View: | Ensco International Inc. (VAL) | 03-Jun-13 | Option Exercise | 3,147 | -- | -- | 10% 32.38K to 35.52K | |
| 03-Jun-13 5:34 PM View: | Ensco International Inc. (VAL) | 30-May-13 | Option Exercise | 4,500 | $50.28 | $226,260.00 | 14% 32.38K to 36.88K | |
| 03-Jun-13 5:34 PM View: | Ensco International Inc. (VAL) | 30-May-13 | Market Option Sale | 4,500 | $62.01 | $279,045.00 | (12%) 36.88K to 32.38K | 93% |
| 05-Jun-12 9:19 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Payment of Exercise | 912 | $44.19 | $40,301.30 | (3%) 35.29K to 34.38K | 89% |
| 05-Jun-12 9:19 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Option Exercise | 4,412 | $22.81 | $100,650.00 | 14% 30.88K to 35.29K | |
| 05-Jun-12 9:19 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Market Option Sale | 2,000 | $43.65 | $87,300.00 | (6%) 34.38K to 32.38K | 89% |
| 03-Jun-11 5:42 PM View: | Ensco International Inc. (VAL) | 01-Jun-11 | Grant | 4,236 | -- | -- | 13% 31.79K to 36.02K | |
| 03-Jun-11 5:42 PM View: | Ensco International Inc. (VAL) | 01-Jun-11 | Payment of Exercise | 913 | $54.30 | $49,575.90 | (3%) 36.02K to 35.11K | 91% |
| 03-Jun-10 11:03 AM View: | Ensco International Inc. (VAL) | 01-Jun-10 | Grant | 6,675 | $34.45 | $229,954.00 | 26% 25.73K to 32.41K | (85%) |
| 03-Jun-10 11:03 AM View: | Ensco International Inc. (VAL) | 01-Jun-10 | Payment of Exercise | 617 | $34.45 | $21,255.70 | (2%) 32.41K to 31.79K | 85% |
| 03-Jun-09 4:44 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Grant | 5,570 | $41.29 | $229,985.00 | 27% 20.5K to 26.07K | (88%) |
| 03-Jun-09 4:44 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Payment of Exercise | 338 | $41.29 | $13,956.00 | (1%) 26.07K to 25.73K | 88% |
| 28-May-09 5:06 PM View: | Ensco International Inc. (VAL) | 27-May-09 | Option Exercise | 6,000 | $26.85 | $161,100.00 | 29% 20.5K to 26.5K | |
| 28-May-09 5:06 PM View: | Ensco International Inc. (VAL) | 27-May-09 | Market Option Sale | 6,000 | $36.30 | $217,800.00 | (23%) 26.5K to 20.5K | 86% |
| 03-Jun-08 6:06 PM View: | Ensco International Inc. (VAL) | 01-Jun-08 | Grant | 3,000 | $71.83 | $215,490.00 | 17% 17.5K to 20.5K | (94%) |
| 14-May-08 5:05 PM View: | Ensco International Inc. (VAL) | 12-May-08 | Grant | 2,000 | $29.18 | $58,360.00 | 13% 15.5K to 17.5K | 135% |
| 14-May-08 5:05 PM View: | Ensco International Inc. (VAL) | 12-May-08 | Option Exercise | 4,000 | $29.18 | $116,720.00 | 23% 17.5K to 21.5K | 135% |