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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-21 5:03 PM View:  | Ensco International Inc. (VAL) | 19-Jul-21 | Grant | 115,047 | -- | -- | 100% 0 to 115.05K | |
| 26-Mar-21 5:12 PM View: | Ensco International Inc. (VAL) | 25-Mar-21 | Sale | 94,404 | $0.08 | $7,552.32 | (18%) 514.49K to 420.09K | |
| 12-Mar-21 5:04 PM View: | Ensco International Inc. (VAL) | 10-Mar-21 | Sale | 222,575 | $0.10 | $22,257.50 | (30%) 737.07K to 514.49K | |
| 02-Mar-20 5:20 PM View: | Ensco International Inc. (VAL) | 01-Mar-20 | Payment of Exercise | 3,650 | $3.69 | $13,468.50 | (< 1%) 740.72K to 737.07K | |
| 02-Mar-20 5:20 PM View: | Ensco International Inc. (VAL) | 27-Feb-20 | Payment of Exercise | 12,011 | $3.05 | $36,633.60 | (2%) 752.73K to 740.72K | |
| 28-Feb-20 5:08 PM View: | Ensco International Inc. (VAL) | 26-Feb-20 | Payment of Exercise | 36,362 | $3.21 | $116,722.00 | (5%) 789.09K to 752.73K | |
| 25-Feb-20 5:26 PM View: | Ensco International Inc. (VAL) | 22-Feb-20 | Payment of Exercise | 9,231 | $4.20 | $38,770.20 | (1%) 798.32K to 789.09K | |
| 11-Apr-19 7:47 PM View: | Ensco International Inc. (VAL) | 11-Apr-19 | Grant | 798,321 | -- | -- | 100% 0 to 798.32K | |
| 11-Apr-19 7:54 PM View: | Rowan Companies Inc. (RDC) | 11-Apr-19 | Disposition | 1,161,200 | -- | -- | (100%) 1.16M to 0 | |
| 05-Mar-19 4:03 PM View: | Rowan Companies Inc. (RDC) | 01-Mar-19 | Payment of Exercise | 6,280 | $11.50 | $72,220.00 | (< 1%) 1.17M to 1.16M | 6% |
| 01-Mar-19 7:11 PM View: | Rowan Companies Inc. (RDC) | 27-Feb-19 | Payment of Exercise | 20,666 | $11.56 | $239,002.00 | (2%) 1.19M to 1.17M | 6% |
| 28-Feb-19 8:09 PM View: | Rowan Companies Inc. (RDC) | 26-Feb-19 | Grant | 403,225 | -- | -- | 51% 784.91K to 1.19M | |
| 27-Feb-19 4:35 PM View: | Rowan Companies Inc. (RDC) | 25-Feb-19 | Payment of Exercise | 17,168 | $12.14 | $208,420.00 | (2%) 802.08K to 784.92K | 11% |
| 26-Feb-19 10:00 PM View: | Rowan Companies Inc. (RDC) | 22-Feb-19 | Payment of Exercise | 10,275 | $12.37 | $127,102.00 | (1%) 812.36K to 802.08K | 13% |
| 05-Mar-18 12:32 PM View: | Rowan Companies Inc. (RDC) | 01-Mar-18 | Grant | 40,470 | -- | -- | 5% 771.89K to 812.36K | |
| 01-Mar-18 2:33 PM View: | Rowan Companies Inc. (RDC) | 27-Feb-18 | Grant | 133,185 | -- | -- | 21% 638.7K to 771.89K | |
| 28-Feb-18 1:05 PM View: | Rowan Companies Inc. (RDC) | 26-Feb-18 | Payment of Exercise | 12,214 | $13.46 | $164,400.00 | (2%) 650.92K to 638.7K | 20% |
| 27-Feb-18 2:39 PM View: | Rowan Companies Inc. (RDC) | 25-Feb-18 | Payment of Exercise | 16,191 | $13.39 | $216,798.00 | (2%) 667.11K to 650.92K | 19% |
| 26-Feb-18 5:07 PM View: | Rowan Companies Inc. (RDC) | 22-Feb-18 | Payment of Exercise | 9,491 | $12.99 | $123,288.00 | (1%) 676.6K to 667.11K | 17% |
| 27-Apr-17 1:21 PM View: | Rowan Companies Inc. (RDC) | 25-Apr-17 | Payment of Exercise | 2,273 | $14.47 | $32,878.90 | (< 1%) 678.87K to 676.6K | 25% |
| 07-Mar-17 5:08 PM View: | Rowan Companies Inc. (RDC) | 05-Mar-17 | Payment of Exercise | 5,179 | $17.94 | $92,911.30 | (< 1%) 684.05K to 678.87K | 40% |
| 28-Feb-17 10:00 PM View: | Rowan Companies Inc. (RDC) | 26-Feb-17 | Payment of Exercise | 12,751 | $18.35 | $234,045.00 | (2%) 696.8K to 684.05K | 41% |
| 28-Feb-17 10:00 PM View: | Rowan Companies Inc. (RDC) | 25-Feb-17 | Payment of Exercise | 16,382 | $18.35 | $300,692.00 | (2%) 713.18K to 696.8K | 41% |
| 24-Feb-17 5:31 PM View: | Rowan Companies Inc. (RDC) | 22-Feb-17 | Grant | 386,692 | -- | -- | 118% 326.49K to 713.18K | |
| 27-Apr-16 11:27 AM View: | Rowan Companies Inc. (RDC) | 25-Apr-16 | Payment of Exercise | 2,073 | $17.50 | $36,287.90 | (< 1%) 328.57K to 326.49K | 38% |
| 08-Mar-16 5:08 PM View: | Rowan Companies Inc. (RDC) | 06-Mar-16 | Payment of Exercise | 2,091 | $17.51 | $36,623.90 | (< 1%) 330.66K to 328.57K | 38% |
| 08-Mar-16 5:08 PM View: | Rowan Companies Inc. (RDC) | 05-Mar-16 | Payment of Exercise | 3,079 | $17.51 | $53,928.70 | (< 1%) 333.74K to 330.66K | 38% |
| 01-Mar-16 1:21 PM View: | Rowan Companies Inc. (RDC) | 26-Feb-16 | Payment of Exercise | 7,731 | $12.88 | $99,536.60 | (2%) 341.47K to 333.74K | 16% |
| 29-Feb-16 4:27 PM View: | Rowan Companies Inc. (RDC) | 25-Feb-16 | Grant | 156,657 | -- | -- | 85% 184.81K to 341.47K | |
| 28-Apr-15 5:03 PM View: | Rowan Companies Inc. (RDC) | 25-Apr-15 | Payment of Exercise | 2,072 | $19.33 | $40,062.10 | (1%) 186.88K to 184.81K | 43% |
| 10-Mar-15 9:13 PM View: | Rowan Companies Inc. (RDC) | 07-Mar-15 | Payment of Exercise | 2,711 | $20.18 | $54,721.50 | (1%) 189.59K to 186.88K | 46% |
| 10-Mar-15 5:30 PM View: | Rowan Companies Inc. (RDC) | 06-Mar-15 | Payment of Exercise | 2,091 | $20.18 | $42,206.80 | (1%) 191.68K to 189.59K | 46% |
| 09-Mar-15 6:50 PM View: | Rowan Companies Inc. (RDC) | 05-Mar-15 | Payment of Exercise | 3,050 | $20.28 | $61,869.20 | (2%) 194.73K to 191.68K | 46% |
| 02-Mar-15 3:50 PM View: | Rowan Companies Inc. (RDC) | 26-Feb-15 | Grant | 85,308 | -- | -- | 83% 102.22K to 187.53K | |
| 29-Apr-14 12:00 PM View: | Rowan Companies Inc. (RDC) | 25-Apr-14 | Grant | 14,819 | -- | -- | 15% 97.32K to 112.14K | |
| 10-Mar-14 4:10 PM View: | Rowan Companies Inc. (RDC) | 07-Mar-14 | Payment of Exercise | 2,710 | $33.32 | $90,297.20 | (3%) 97.32K to 94.61K | 67% |
| 10-Mar-14 4:10 PM View: | Rowan Companies Inc. (RDC) | 06-Mar-14 | Payment of Exercise | 2,095 | $33.55 | $70,287.20 | (2%) 99.41K to 97.32K | 67% |
| 06-Mar-14 10:58 AM View: | Rowan Companies Inc. (RDC) | 05-Mar-14 | Grant | 33,771 | -- | -- | 51% 65.64K to 99.41K | |
| 11-Mar-13 2:28 PM View: | Rowan Companies Inc. (RDC) | 07-Mar-13 | Payment of Exercise | 2,728 | $34.50 | $94,116.00 | (4%) 68.37K to 65.64K | 68% |
| 08-Mar-13 2:20 PM View: | Rowan Companies Inc. (RDC) | 06-Mar-13 | Grant | 22,926 | -- | -- | 50% 45.44K to 68.37K | |
| 09-Mar-12 5:33 PM View: | Rowan Companies Inc. (RDC) | 07-Mar-12 | Grant | 29,736 | -- | -- | 144% 20.71K to 50.44K | |
| 23-Jun-11 9:34 AM View: | Rowan Companies Inc. (RDC) | 22-Jun-11 | Payment of Exercise | 9,218 | $37.42 | $344,938.00 | (31%) 29.93K to 20.71K | 71% |
| 01-Mar-11 3:41 PM View: | Rowan Companies Inc. (RDC) | 25-Feb-11 | Grant | 14,925 | -- | -- | 100% 15.0K to 29.93K |