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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 1:10 PM View:  | Pactiv Evergreen Inc. (PTVE) | 27-May-24 | Grant | 2,561 | -- | -- | 1% 254.58K to 257.14K | |
| 29-May-24 1:10 PM View: | Pactiv Evergreen Inc. (PTVE) | 27-May-24 | Payment of Exercise | 14,993 | $12.55 | $188,162.00 | (6%) 257.14K to 242.15K | |
| 08-Mar-24 5:43 PM View: | Pactiv Evergreen Inc. (PTVE) | 06-Mar-24 | Grant | 74,519 | -- | -- | 41% 180.06K to 254.58K | |
| 05-Mar-24 3:50 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-24 | Grant | 1,514 | -- | -- | < 1% 193.79K to 195.3K | |
| 05-Mar-24 3:50 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-24 | Payment of Exercise | 15,238 | $13.26 | $202,056.00 | (8%) 195.3K to 180.06K | |
| 30-May-23 1:35 PM View: | Pactiv Evergreen Inc. (PTVE) | 27-May-23 | Grant | 1,292 | -- | -- | < 1% 192.49K to 193.79K | |
| 10-Mar-23 5:20 PM View: | Pactiv Evergreen Inc. (PTVE) | 08-Mar-23 | Grant | 98,651 | -- | -- | 105% 93.84K to 192.49K | |
| 31-May-22 5:17 PM View: | Pactiv Evergreen Inc. (PTVE) | 27-May-22 | Grant | 93,843 | -- | -- | 100% 0 to 93.84K | |
| 21-Jul-21 5:06 PM View: | Ensco International Inc. (VAL) | 19-Jul-21 | Grant | 43,695 | -- | -- | 100% 0 to 43.7K | |
| 09-Mar-21 6:01 PM View: | Ensco International Inc. (VAL) | 08-Mar-21 | Sale | 56,871 | $0.10 | $5,687.10 | (100%) 56.87K to 0 | |
| 03-Jun-20 5:05 PM View: | Ensco International Inc. (VAL) | 01-Jun-20 | Payment of Exercise | 414 | $0.32 | $132.48 | (< 1%) 57.29K to 56.87K | |
| 09-Mar-20 5:16 PM View: | Ensco International Inc. (VAL) | 06-Mar-20 | Payment of Exercise | 7,545 | $2.32 | $17,504.40 | (12%) 64.83K to 57.29K | |
| 09-Mar-20 5:16 PM View: | Ensco International Inc. (VAL) | 06-Mar-20 | Option Exercise | 19,171 | -- | -- | 42% 45.66K to 64.83K | |
| 09-Mar-20 5:16 PM View: | Ensco International Inc. (VAL) | 05-Mar-20 | Payment of Exercise | 4,740 | $2.96 | $14,030.40 | (9%) 50.4K to 45.66K | |
| 09-Mar-20 5:16 PM View: | Ensco International Inc. (VAL) | 05-Mar-20 | Option Exercise | 12,045 | -- | -- | 31% 38.35K to 50.4K | |
| 12-Dec-19 4:50 PM View: | Ensco International Inc. (VAL) | 10-Dec-19 | Payment of Exercise | 103 | $5.04 | $519.12 | (< 1%) 38.46K to 38.35K | |
| 12-Dec-19 4:50 PM View: | Ensco International Inc. (VAL) | 10-Dec-19 | Option Exercise | 266 | -- | -- | < 1% 38.19K to 38.46K | |
| 04-Jun-19 6:50 PM View: | Ensco International Inc. (VAL) | 02-Jun-19 | Payment of Exercise | 222 | $8.37 | $1,858.14 | (< 1%) 38.41K to 38.19K | (5%) |
| 04-Jun-19 6:50 PM View: | Ensco International Inc. (VAL) | 01-Jun-19 | Payment of Exercise | 498 | $8.37 | $4,168.26 | (1%) 38.91K to 38.41K | (5%) |
| 08-Mar-19 5:55 PM View: | Ensco International Inc. (VAL) | 06-Mar-19 | Grant | 56,544 | -- | -- | 45% 125.88K to 182.42K | |
| 07-Mar-19 7:05 PM View: | Ensco International Inc. (VAL) | 06-Mar-19 | Payment of Exercise | 11,064 | $4.22 | $46,690.10 | (8%) 136.94K to 125.88K | 3% |
| 08-Mar-19 5:55 PM View: | Ensco International Inc. (VAL) | 06-Mar-19 | Payment of Exercise | 26,774 | $4.22 | $112,986.00 | (15%) 182.42K to 155.65K | 3% |
| 07-Mar-19 7:05 PM View: | Ensco International Inc. (VAL) | 06-Mar-19 | Option Exercise | 23,365 | -- | -- | 21% 113.58K to 136.94K | |
| 07-Mar-19 7:05 PM View: | Ensco International Inc. (VAL) | 05-Mar-19 | Payment of Exercise | 22,814 | $4.34 | $99,012.80 | (17%) 136.39K to 113.58K | 5% |
| 07-Mar-19 7:05 PM View: | Ensco International Inc. (VAL) | 05-Mar-19 | Option Exercise | 48,180 | -- | -- | 55% 88.21K to 136.39K | |
| 05-Mar-19 5:32 PM View: | Ensco International Inc. (VAL) | 03-Mar-19 | Payment of Exercise | 8,665 | $4.22 | $36,566.30 | (9%) 96.88K to 88.21K | 3% |
| 05-Mar-19 5:32 PM View: | Ensco International Inc. (VAL) | 03-Mar-19 | Option Exercise | 18,299 | -- | -- | 23% 78.58K to 96.88K | |
| 12-Dec-18 4:40 PM View: | Ensco International Inc. (VAL) | 10-Dec-18 | Payment of Exercise | 506 | $4.75 | $2,403.50 | (< 1%) 79.08K to 78.58K | 14% |
| 12-Dec-18 4:40 PM View: | Ensco International Inc. (VAL) | 10-Dec-18 | Option Exercise | 1,067 | -- | -- | 1% 78.02K to 79.08K | |
| 20-Nov-18 5:07 PM View: | Ensco International Inc. (VAL) | 16-Nov-18 | Payment of Exercise | 4,002 | $6.40 | $25,612.80 | (5%) 82.02K to 78.02K | 36% |
| 05-Sep-18 4:33 PM View: | Ensco International Inc. (VAL) | 03-Sep-18 | Payment of Exercise | 1,472 | $6.84 | $10,068.50 | (2%) 83.49K to 82.02K | 40% |
| 05-Jun-18 4:55 PM View: | Ensco International Inc. (VAL) | 02-Jun-18 | Payment of Exercise | 888 | $6.58 | $5,843.04 | (1%) 84.38K to 83.49K | 38% |
| 05-Jun-18 4:55 PM View: | Ensco International Inc. (VAL) | 01-Jun-18 | Payment of Exercise | 1,992 | $6.58 | $13,107.40 | (2%) 86.37K to 84.38K | 38% |
| 07-Mar-18 5:08 PM View: | Ensco International Inc. (VAL) | 06-Mar-18 | Payment of Exercise | 9,741 | $4.60 | $44,808.60 | (10%) 96.11K to 86.37K | 11% |
| 07-Mar-18 5:08 PM View: | Ensco International Inc. (VAL) | 06-Mar-18 | Option Exercise | 23,365 | -- | -- | 32% 72.75K to 96.11K | |
| 05-Mar-18 4:15 PM View: | Ensco International Inc. (VAL) | 03-Mar-18 | Payment of Exercise | 7,587 | $4.42 | $33,534.50 | (9%) 80.33K to 72.75K | 8% |
| 05-Mar-18 4:15 PM View: | Ensco International Inc. (VAL) | 03-Mar-18 | Option Exercise | 18,299 | -- | -- | 29% 62.03K to 80.33K | |
| 12-Dec-17 4:28 PM View: | Ensco International Inc. (VAL) | 10-Dec-17 | Payment of Exercise | 504 | $5.62 | $2,832.48 | (< 1%) 62.54K to 62.03K | 28% |
| 12-Dec-17 4:28 PM View: | Ensco International Inc. (VAL) | 10-Dec-17 | Option Exercise | 1,067 | -- | -- | 2% 61.47K to 62.54K | |
| 20-Nov-17 4:46 PM View: | Ensco International Inc. (VAL) | 16-Nov-17 | Payment of Exercise | 4,004 | $5.39 | $21,581.60 | (6%) 65.47K to 61.47K | 25% |
| 06-Sep-17 5:10 PM View: | Ensco International Inc. (VAL) | 03-Sep-17 | Payment of Exercise | 1,488 | $4.53 | $6,740.64 | (2%) 66.96K to 65.47K | 10% |
| 05-Jun-17 6:15 PM View: | Ensco International Inc. (VAL) | 02-Jun-17 | Payment of Exercise | 865 | $6.14 | $5,311.10 | (1%) 67.83K to 66.96K | 34% |
| 05-Jun-17 6:15 PM View: | Ensco International Inc. (VAL) | 01-Jun-17 | Payment of Exercise | 1,942 | $6.32 | $12,273.40 | (3%) 69.77K to 67.83K | 36% |
| 06-Mar-17 5:47 PM View: | Ensco International Inc. (VAL) | 03-Mar-17 | Payment of Exercise | 6,211 | $9.91 | $61,551.00 | (8%) 75.98K to 69.77K | 59% |
| 06-Mar-17 5:47 PM View: | Ensco International Inc. (VAL) | 03-Mar-17 | Option Exercise | 18,299 | -- | -- | 32% 57.68K to 75.98K | |
| 13-Dec-16 6:05 PM View: | Ensco International Inc. (VAL) | 10-Dec-16 | Payment of Exercise | 430 | $11.00 | $4,730.00 | (< 1%) 58.11K to 57.68K | 63% |
| 13-Dec-16 6:05 PM View: | Ensco International Inc. (VAL) | 10-Dec-16 | Option Exercise | 1,067 | -- | -- | 2% 57.05K to 58.11K | |
| 18-Nov-16 5:41 PM View: | Ensco International Inc. (VAL) | 16-Nov-16 | Payment of Exercise | 4,233 | $8.52 | $36,065.20 | (7%) 61.28K to 57.05K | 52% |
| 07-Sep-16 5:30 PM View: | Ensco International Inc. (VAL) | 03-Sep-16 | Payment of Exercise | 1,061 | $7.46 | $7,915.06 | (2%) 62.34K to 61.28K | 46% |
| 03-Jun-16 4:30 PM View: | Ensco International Inc. (VAL) | 02-Jun-16 | Payment of Exercise | 513 | $9.38 | $4,811.94 | (< 1%) 62.85K to 62.34K | 57% |