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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:48 PM View:  | Ensco International Inc. (VAL) | 09-Sep-24 | Private Sale | 30,000 | $56.86 | $1,705,800.00 | (22%) 138.34K to 108.34K | |
| 06-Sep-24 4:46 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Grant | 37,595 | -- | -- | 104% 36.03K to 73.63K | |
| 06-Sep-24 4:46 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Payment of Exercise | 62,478 | $56.53 | $3,531,880.00 | (31%) 200.82K to 138.34K | |
| 06-Sep-24 4:46 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Option Exercise | 127,191 | -- | -- | 173% 73.63K to 200.82K | |
| 23-Jul-24 5:07 PM View: | Ensco International Inc. (VAL) | 19-Jul-24 | Payment of Exercise | 15,234 | $76.47 | $1,164,940.00 | (30%) 51.27K to 36.03K | |
| 07-Mar-24 4:53 PM View: | Ensco International Inc. (VAL) | 05-Mar-24 | Grant | 6,321 | -- | -- | 14% 44.95K to 51.27K | |
| 21-Jul-23 4:35 PM View: | Ensco International Inc. (VAL) | 19-Jul-23 | Payment of Exercise | 416 | $72.33 | $30,089.30 | (< 1%) 45.36K to 44.95K | |
| 14-Mar-23 4:47 PM View: | Ensco International Inc. (VAL) | 10-Mar-23 | Grant | 3,960 | -- | -- | 10% 41.4K to 45.36K | |
| 21-Jul-21 5:02 PM View: | Ensco International Inc. (VAL) | 19-Jul-21 | Grant | 41,403 | -- | -- | 100% 0 to 41.4K | |
| 12-Mar-21 5:06 PM View: | Ensco International Inc. (VAL) | 10-Mar-21 | Sale | 83,158 | $0.10 | $8,315.80 | (87%) 95.95K to 12.79K | |
| 05-Nov-20 5:36 PM View: | Ensco International Inc. (VAL) | 04-Nov-20 | Sale | 1,000 | $0.08 | $80.00 | (1%) 96.95K to 95.95K | |
| 09-Mar-20 5:22 PM View: | Ensco International Inc. (VAL) | 06-Mar-20 | Payment of Exercise | 4,219 | $2.32 | $9,788.08 | (4%) 101.17K to 96.95K | |
| 09-Mar-20 5:22 PM View: | Ensco International Inc. (VAL) | 06-Mar-20 | Option Exercise | 13,330 | -- | -- | 15% 87.84K to 101.17K | |
| 09-Mar-20 5:22 PM View: | Ensco International Inc. (VAL) | 05-Mar-20 | Payment of Exercise | 2,650 | $2.96 | $7,844.00 | (3%) 90.49K to 87.84K | |
| 04-Jun-19 7:41 PM View: | Ensco International Inc. (VAL) | 02-Jun-19 | Payment of Exercise | 115 | $8.37 | $962.55 | (< 1%) 90.61K to 90.49K | (5%) |
| 08-Mar-19 5:38 PM View: | Ensco International Inc. (VAL) | 06-Mar-19 | Grant | 63,611 | -- | -- | 20% 312.81K to 376.42K | |
| 07-Mar-19 7:26 PM View: | Ensco International Inc. (VAL) | 06-Mar-19 | Payment of Exercise | 5,141 | $4.22 | $21,695.00 | (2%) 317.95K to 312.81K | 3% |
| 08-Mar-19 5:38 PM View: | Ensco International Inc. (VAL) | 06-Mar-19 | Payment of Exercise | 13,995 | $4.22 | $59,058.90 | (4%) 376.42K to 362.42K | 3% |
| 07-Mar-19 7:26 PM View: | Ensco International Inc. (VAL) | 05-Mar-19 | Payment of Exercise | 10,600 | $4.34 | $46,004.00 | (3%) 328.55K to 317.95K | 5% |
| 05-Mar-19 5:46 PM View: | Ensco International Inc. (VAL) | 03-Mar-19 | Payment of Exercise | 4,529 | $4.22 | $19,112.40 | (1%) 333.08K to 328.55K | 3% |
| 05-Jun-18 4:21 PM View: | Ensco International Inc. (VAL) | 03-Jun-18 | Payment of Exercise | 399 | $6.58 | $2,625.42 | (< 1%) 333.46K to 333.06K | 38% |
| 05-Jun-18 4:21 PM View: | Ensco International Inc. (VAL) | 02-Jun-18 | Payment of Exercise | 460 | $6.58 | $3,026.80 | (< 1%) 333.92K to 333.46K | 38% |
| 07-Mar-18 5:09 PM View: | Ensco International Inc. (VAL) | 06-Mar-18 | Payment of Exercise | 5,141 | $4.60 | $23,648.60 | (2%) 339.06K to 333.91K | 11% |
| 07-Mar-18 5:09 PM View: | Ensco International Inc. (VAL) | 05-Mar-18 | Grant | 156,687 | -- | -- | 85% 185.04K to 341.73K | |
| 07-Mar-18 5:09 PM View: | Ensco International Inc. (VAL) | 05-Mar-18 | Payment of Exercise | 2,673 | $5.91 | $15,797.40 | (< 1%) 341.73K to 339.06K | |
| 05-Mar-18 4:16 PM View: | Ensco International Inc. (VAL) | 03-Mar-18 | Payment of Exercise | 4,529 | $4.42 | $20,018.20 | (2%) 189.57K to 185.04K | 8% |
| 05-Mar-18 4:16 PM View: | Ensco International Inc. (VAL) | 01-Mar-18 | Payment of Exercise | 1,536 | $4.46 | $6,850.56 | (< 1%) 191.11K to 189.57K | 9% |
| 05-Mar-18 4:16 PM View: | Ensco International Inc. (VAL) | 01-Mar-18 | Option Exercise | 6,981 | -- | -- | 4% 184.13K to 191.11K | |
| 05-Dec-17 4:35 PM View: | Ensco International Inc. (VAL) | 01-Dec-17 | Payment of Exercise | 328 | $5.82 | $1,908.96 | (< 1%) 184.45K to 184.12K | 30% |
| 05-Dec-17 4:35 PM View: | Ensco International Inc. (VAL) | 01-Dec-17 | Option Exercise | 1,487 | -- | -- | < 1% 182.96K to 184.45K | |
| 05-Jun-17 6:18 PM View: | Ensco International Inc. (VAL) | 03-Jun-17 | Payment of Exercise | 399 | $6.14 | $2,449.86 | (< 1%) 183.35K to 182.95K | 34% |
| 05-Jun-17 6:18 PM View: | Ensco International Inc. (VAL) | 02-Jun-17 | Payment of Exercise | 460 | $6.14 | $2,824.40 | (< 1%) 183.81K to 183.35K | 34% |
| 05-Jun-17 6:18 PM View: | Ensco International Inc. (VAL) | 01-Jun-17 | Payment of Exercise | 546 | $6.32 | $3,450.72 | (< 1%) 184.36K to 183.81K | 36% |
| 08-Mar-17 5:57 PM View: | Ensco International Inc. (VAL) | 06-Mar-17 | Grant | 70,095 | -- | -- | 61% 114.26K to 184.35K | |
| 06-Mar-17 6:04 PM View: | Ensco International Inc. (VAL) | 03-Mar-17 | Payment of Exercise | 4,529 | $9.91 | $44,882.40 | (4%) 118.79K to 114.26K | 59% |
| 06-Mar-17 6:04 PM View: | Ensco International Inc. (VAL) | 02-Mar-17 | Payment of Exercise | 1,536 | $9.73 | $14,945.30 | (1%) 120.32K to 118.79K | 58% |
| 06-Mar-17 6:04 PM View: | Ensco International Inc. (VAL) | 02-Mar-17 | Option Exercise | 6,981 | -- | -- | 6% 113.34K to 120.32K | |
| 05-Dec-16 7:19 PM View: | Ensco International Inc. (VAL) | 01-Dec-16 | Payment of Exercise | 362 | $9.90 | $3,583.80 | (< 1%) 113.7K to 113.34K | 59% |
| 05-Dec-16 7:19 PM View: | Ensco International Inc. (VAL) | 01-Dec-16 | Option Exercise | 1,486 | -- | -- | 1% 112.22K to 113.7K | |
| 04-Mar-16 6:37 PM View: | Ensco International Inc. (VAL) | 03-Mar-16 | Grant | 61,758 | $10.93 | $675,015.00 | 122% 50.45K to 112.2K | (63%) |
| 03-Mar-16 6:24 PM View: | Ensco International Inc. (VAL) | 01-Mar-16 | Payment of Exercise | 1,638 | $8.66 | $14,185.10 | (3%) 52.09K to 50.45K | 53% |
| 03-Mar-16 6:24 PM View: | Ensco International Inc. (VAL) | 01-Mar-16 | Option Exercise | 6,981 | -- | -- | 15% 45.1K to 52.09K | |
| 03-Dec-15 6:02 PM View: | Ensco International Inc. (VAL) | 01-Dec-15 | Payment of Exercise | 328 | $17.25 | $5,658.00 | (< 1%) 45.4K to 45.08K | 76% |
| 03-Dec-15 6:02 PM View: | Ensco International Inc. (VAL) | 01-Dec-15 | Option Exercise | 1,487 | -- | -- | 3% 43.92K to 45.4K | |
| 05-Jun-15 9:44 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Payment of Exercise | 442 | $24.36 | $10,767.10 | (< 1%) 44.31K to 43.87K | 83% |
| 03-Jun-15 5:04 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Payment of Exercise | 509 | $24.46 | $12,450.10 | (1%) 44.82K to 44.31K | 83% |
| 03-Jun-15 5:04 PM View: | Ensco International Inc. (VAL) | 01-Jun-15 | Payment of Exercise | 1,662 | $23.40 | $38,890.80 | (4%) 46.48K to 44.82K | 82% |
| 17-Feb-15 6:51 PM View: | Ensco International Inc. (VAL) | 31-Dec-14 | Grant | 74 | -- | -- | 3% 2.77K to 2.84K |