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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 6:18 PM View:  | Ensco International Inc. (VAL) | 09-Aug-23 | Private Sale | 5,034 | $75.00 | $377,550.00 | (25%) 20.11K to 15.07K | |
| 21-Jul-23 4:36 PM View: | Ensco International Inc. (VAL) | 19-Jul-23 | Payment of Exercise | 1,002 | $72.33 | $72,474.70 | (5%) 21.11K to 20.11K | |
| 13-Jul-23 4:54 PM View: | Ensco International Inc. (VAL) | 03-Jul-23 | Grant | 5,865 | -- | -- | 38% 15.24K to 21.11K | |
| 05-Jul-23 4:12 PM View: | Ensco International Inc. (VAL) | 01-Jul-23 | Payment of Exercise | 423 | $62.93 | $26,619.40 | (3%) 15.67K to 15.24K | |
| 05-Jun-23 5:04 PM View: | Ensco International Inc. (VAL) | 01-Jun-23 | Payment of Exercise | 201 | $60.78 | $12,216.80 | (1%) 15.87K to 15.67K | |
| 18-Aug-22 7:19 AM View: | Ensco International Inc. (VAL) | 16-Aug-22 | Private Sale | 3,109 | $47.57 | $147,895.00 | (16%) 18.98K to 15.87K | |
| 21-Jul-22 5:56 PM View: | Ensco International Inc. (VAL) | 19-Jul-22 | Payment of Exercise | 1,002 | $42.66 | $42,745.30 | (5%) 19.98K to 18.98K | 5% |
| 08-Jul-22 5:45 PM View: | Ensco International Inc. (VAL) | 01-Jul-22 | Grant | 5,202 | -- | -- | 35% 14.78K to 19.98K | |
| 02-Jun-22 6:39 PM View: | Ensco International Inc. (VAL) | 01-Jun-22 | Grant | 2,445 | -- | -- | 20% 12.33K to 14.78K | |
| 21-Jul-21 5:07 PM View: | Ensco International Inc. (VAL) | 19-Jul-21 | Grant | 12,333 | -- | -- | 100% 0 to 12.33K | |
| 16-Mar-21 5:46 PM View: | Ensco International Inc. (VAL) | 15-Mar-21 | Sale | 4,285 | $0.09 | $385.65 | (89%) 4.82K to 0.53K | |
| 05-Jun-20 4:51 PM View: | Ensco International Inc. (VAL) | 03-Jun-20 | Payment of Exercise | 741 | $0.35 | $259.35 | (13%) 5.56K to 4.82K | |
| 05-Jun-20 4:51 PM View: | Ensco International Inc. (VAL) | 03-Jun-20 | Option Exercise | 3,041 | -- | -- | 121% 2.52K to 5.56K | |
| 03-Jun-20 5:09 PM View: | Ensco International Inc. (VAL) | 01-Jun-20 | Disposition | 1,576 | $0.32 | $504.32 | (37%) 4.29K to 2.71K | |
| 03-Jun-20 5:09 PM View: | Ensco International Inc. (VAL) | 01-Jun-20 | Payment of Exercise | 191 | $0.32 | $61.12 | (7%) 2.71K to 2.52K | |
| 03-Jun-20 5:09 PM View: | Ensco International Inc. (VAL) | 01-Jun-20 | Option Exercise | 2,184 | -- | -- | 104% 2.1K to 4.29K |