SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Dec-13 6:38 PM View: | Ensco International Inc. (VAL) | 09-Dec-13 | Market Sale | 2,500 | $60.00 | $150,000.00 | (5%) 49.78K to 47.28K | 93% |
08-Nov-13 5:23 PM View: | Ensco International Inc. (VAL) | 06-Nov-13 | Market Sale | 2,000 | $61.13 | $122,260.00 | (4%) 51.78K to 49.78K | 93% |
05-Jun-13 8:08 PM View: | Ensco International Inc. (VAL) | 03-Jun-13 | Payment of Exercise | 3,256 | $60.17 | $195,914.00 | (6%) 55.04K to 51.78K | 92% |
04-Mar-13 6:54 PM View: | Ensco International Inc. (VAL) | 28-Feb-13 | Payment of Exercise | 1,483 | $60.14 | $89,187.60 | (3%) 56.48K to 55.0K | 92% |
27-Feb-13 6:20 PM View: | Ensco International Inc. (VAL) | 25-Feb-13 | Grant | 10,284 | $58.35 | $600,071.00 | 22% 46.2K to 56.48K | (92%) |
01-Feb-13 6:10 PM View: | Ensco International Inc. (VAL) | 30-Jan-13 | Option Exercise | 41,381 | $36.34 | $1,503,810.00 | 74% 56.2K to 97.58K | |
01-Feb-13 6:10 PM View: | Ensco International Inc. (VAL) | 30-Jan-13 | Market Option Sale (Planned) | 41,381 | $65.00 | $2,689,760.00 | (42%) 97.58K to 56.2K | 93% |
01-Feb-13 6:10 PM View: | Ensco International Inc. (VAL) | 30-Jan-13 | Market Sale (Planned) | 5,000 | $65.00 | $325,000.00 | (9%) 56.2K to 51.2K | 93% |
08-Jan-13 6:46 PM View: | Ensco International Inc. (VAL) | 04-Jan-13 | Option Exercise | 17,500 | $29.96 | $524,250.00 | 31% 56.2K to 73.7K | |
08-Jan-13 6:46 PM View: | Ensco International Inc. (VAL) | 04-Jan-13 | Market Option Sale (Planned) | 17,500 | $62.50 | $1,093,750.00 | (24%) 73.7K to 56.2K | 93% |
27-Feb-13 6:20 PM View: | Ensco International Inc. (VAL) | 04-Jan-13 | Market Sale (Planned) | 5,000 | $62.50 | $312,500.00 | (10%) 51.2K to 46.2K | 93% |
20-Sep-12 6:40 PM View: | Ensco International Inc. (VAL) | 18-Sep-12 | Option Exercise | 22,258 | $31.86 | $709,194.00 | 36% 61.2K to 83.45K | |
20-Sep-12 6:40 PM View: | Ensco International Inc. (VAL) | 18-Sep-12 | Market Option Sale (Planned) | 22,258 | $60.00 | $1,335,480.00 | (27%) 83.45K to 61.2K | 92% |
20-Sep-12 6:40 PM View: | Ensco International Inc. (VAL) | 18-Sep-12 | Market Sale (Planned) | 5,000 | $60.00 | $300,000.00 | (8%) 61.2K to 56.2K | 92% |
10-Sep-12 6:34 PM View: | Ensco International Inc. (VAL) | 06-Sep-12 | Option Exercise | 10,000 | $21.54 | $215,400.00 | 16% 61.2K to 71.2K | |
10-Sep-12 6:34 PM View: | Ensco International Inc. (VAL) | 06-Sep-12 | Market Option Sale (Planned) | 10,000 | $58.00 | $580,000.00 | (14%) 71.2K to 61.2K | 92% |
15-Aug-12 6:15 PM View: | Ensco International Inc. (VAL) | 13-Aug-12 | Market Sale | 3,000 | $55.54 | $166,620.00 | (5%) 64.2K to 61.2K | 91% |
05-Jun-12 9:00 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Payment of Exercise | 2,053 | $44.19 | $90,722.10 | (3%) 66.25K to 64.2K | 89% |
20-Mar-12 6:21 PM View: | Ensco International Inc. (VAL) | 16-Mar-12 | Option Exercise | 18,181 | $35.12 | $638,517.00 | 27% 66.25K to 84.43K | |
20-Mar-12 6:21 PM View: | Ensco International Inc. (VAL) | 16-Mar-12 | Market Option Sale | 18,181 | $57.84 | $1,051,590.00 | (22%) 84.43K to 66.25K | 92% |
29-Feb-12 8:14 PM View: | Ensco International Inc. (VAL) | 28-Feb-12 | Grant | 10,287 | -- | -- | 18% 55.96K to 66.25K | |
29-Feb-12 8:14 PM View: | Ensco International Inc. (VAL) | 24-Feb-12 | Gift | 1,000 | -- | -- | (2%) 56.96K to 55.96K | |
03-Jun-11 5:32 PM View: | Ensco International Inc. (VAL) | 01-Jun-11 | Grant | 23,280 | -- | -- | 69% 33.68K to 56.96K | |
02-Jun-11 7:21 PM View: | Pride International Inc. (PDE) | 31-May-11 | Disposition | 70,495 | -- | -- | (74%) 95.59K to 25.1K | |
02-Jun-11 7:21 PM View: | Pride International Inc. (PDE) | 31-May-11 | Payment of Exercise | 25,097 | $41.76 | $1,048,050.00 | (100%) 25.1K to 0 | 3% |
02-Jun-11 7:21 PM View: | Pride International Inc. (PDE) | 31-May-11 | Option Exercise | 30,797 | -- | -- | 48% 64.8K to 95.59K | |
11-Mar-11 8:22 PM View: | Pride International Inc. (PDE) | 09-Mar-11 | Option Exercise | 4,384 | -- | -- | 7% 60.38K to 64.76K | |
03-Mar-11 5:08 PM View: | Pride International Inc. (PDE) | 01-Mar-11 | Option Exercise | 15,000 | $26.75 | $401,250.00 | 25% 60.38K to 75.38K | |
03-Mar-11 5:08 PM View: | Pride International Inc. (PDE) | 01-Mar-11 | Market Option Sale (Planned) | 15,000 | $42.00 | $630,000.00 | (20%) 75.38K to 60.38K | (< 1%) |
09-Feb-11 7:36 PM View: | Pride International Inc. (PDE) | 07-Feb-11 | Option Exercise | 10,000 | $16.40 | $164,000.00 | 17% 60.38K to 70.38K | |
09-Feb-11 7:36 PM View: | Pride International Inc. (PDE) | 07-Feb-11 | Market Option Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (14%) 70.38K to 60.38K | 1% |
02-Feb-11 5:45 PM View: | Pride International Inc. (PDE) | 02-Feb-11 | Gift | 1,000 | -- | -- | (2%) 61.38K to 60.38K | |
02-Feb-11 5:45 PM View: | Pride International Inc. (PDE) | 31-Jan-11 | Payment of Exercise | 984 | $32.50 | $31,980.00 | (2%) 62.36K to 61.38K | (2%) |
05-Jan-11 7:48 PM View: | Pride International Inc. (PDE) | 03-Jan-11 | Grant | 12,196 | -- | -- | 24% 50.16K to 62.36K | |
04-Jan-11 5:55 PM View: | Pride International Inc. (PDE) | 03-Jan-11 | Payment of Exercise | 966 | $32.47 | $31,366.00 | (2%) 51.13K to 50.16K | < 1% |
04-Jan-11 5:55 PM View: | Pride International Inc. (PDE) | 02-Jan-11 | Payment of Exercise | 3,845 | $33.00 | $126,885.00 | (7%) 54.97K to 51.13K | 2% |
28-Sep-10 5:29 PM View: | Pride International Inc. (PDE) | 24-Sep-10 | Market Sale (Planned) | 4,821 | $30.00 | $144,630.00 | (8%) 59.72K to 54.9K | 1% |
03-Sep-10 5:13 PM View: | Pride International Inc. (PDE) | 01-Sep-10 | Market Sale (Planned) | 2,239 | $25.00 | $55,975.00 | (4%) 61.96K to 59.72K | (4%) |
16-Aug-10 5:28 PM View: | Pride International Inc. (PDE) | 12-Aug-10 | Market Sale | 2,257 | $23.42 | $52,858.90 | (4%) 64.22K to 61.96K | (< 1%) |
16-Aug-10 5:28 PM View: | Pride International Inc. (PDE) | 21-Apr-10 | Gift | 1,500 | -- | -- | (2%) 65.66K to 64.16K | |
05-Mar-10 5:02 PM View: | Pride International Inc. (PDE) | 03-Mar-10 | Market Sale | 5,000 | $28.59 | $142,950.00 | (7%) 70.88K to 65.88K | 2% |
11-Feb-10 5:56 PM View: | Pride International Inc. (PDE) | 09-Feb-10 | Payment of Exercise | 968 | $29.80 | $28,846.40 | (1%) 71.84K to 70.88K | < 1% |
02-Feb-10 5:27 PM View: | Pride International Inc. (PDE) | 29-Jan-10 | Grant | 11,149 | -- | -- | 18% 60.7K to 71.84K | |
06-Jan-10 6:55 PM View: | Pride International Inc. (PDE) | 04-Jan-10 | Payment of Exercise | 4,883 | $31.91 | $155,817.00 | (7%) 65.58K to 60.7K | (3%) |
06-Jan-10 6:55 PM View: | Pride International Inc. (PDE) | 31-Dec-09 | Gift | 100 | -- | -- | (< 1%) 65.68K to 65.58K | |
06-Jan-10 6:55 PM View: | Pride International Inc. (PDE) | 17-Dec-09 | Gift | 1,000 | -- | -- | (1%) 66.68K to 65.68K | |
05-Jun-09 6:42 PM View: | Pride International Inc. (PDE) | 03-Jun-09 | Market Sale | 2,000 | $25.05 | $50,100.00 | (3%) 68.61K to 66.61K | 3% |
03-Mar-09 5:09 PM View: | Pride International Inc. (PDE) | 28-Feb-09 | Payment of Exercise | 397 | $17.24 | $6,844.28 | (< 1%) 69.0K to 68.61K | (33%) |
11-Feb-09 8:21 PM View: | Pride International Inc. (PDE) | 09-Feb-09 | Payment of Exercise | 967 | $18.63 | $18,015.20 | (1%) 69.97K to 69.0K | (23%) |
06-Jan-09 7:49 PM View: | Pride International Inc. (PDE) | 03-Jan-09 | Payment of Exercise | 1,086 | $17.58 | $19,091.90 | (2%) 70.87K to 69.78K | (30%) |