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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:39 PM View:  | Ensco International Inc. (VAL) | 27-Sep-24 | Gift | 180,000 | -- | -- | (45%) 398.27K to 218.27K | |
| 06-Sep-24 4:45 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Grant | 110,539 | -- | -- | 106% 104.41K to 214.95K | |
| 06-Sep-24 4:45 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Payment of Exercise | 190,659 | $56.53 | $10,778,000.00 | (32%) 588.93K to 398.27K | |
| 06-Sep-24 4:45 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Option Exercise | 373,980 | -- | -- | 174% 214.95K to 588.93K | |
| 23-Jul-24 5:08 PM View: | Ensco International Inc. (VAL) | 19-Jul-24 | Payment of Exercise | 38,227 | $76.47 | $2,923,220.00 | (27%) 142.64K to 104.41K | |
| 18-Jun-24 4:51 PM View: | Ensco International Inc. (VAL) | 15-Jun-24 | Payment of Exercise | 1,696 | $72.15 | $122,366.00 | (1%) 144.34K to 142.64K | |
| 07-Mar-24 4:57 PM View: | Ensco International Inc. (VAL) | 05-Mar-24 | Grant | 17,775 | -- | -- | 14% 126.56K to 144.34K | |
| 21-Jul-23 4:37 PM View: | Ensco International Inc. (VAL) | 19-Jul-23 | Payment of Exercise | 1,038 | $72.33 | $75,078.50 | (< 1%) 127.6K to 126.56K | |
| 14-Mar-23 4:52 PM View: | Ensco International Inc. (VAL) | 10-Mar-23 | Grant | 10,446 | -- | -- | 9% 118.2K to 128.65K | |
| 21-Jul-22 5:59 PM View: | Ensco International Inc. (VAL) | 19-Jul-22 | Payment of Exercise | 1,143 | $42.66 | $48,760.40 | (< 1%) 119.35K to 118.2K | 5% |
| 17-Jun-22 4:25 PM View: | Ensco International Inc. (VAL) | 15-Jun-22 | Payment of Exercise | 1,050 | $51.58 | $54,159.00 | (< 1%) 120.4K to 119.35K | |
| 10-Jun-22 4:23 PM View: | Ensco International Inc. (VAL) | 08-Jun-22 | Payment of Exercise | 1,341 | $59.40 | $79,655.40 | (1%) 121.74K to 120.4K | |
| 10-Dec-21 4:11 PM View: | Ensco International Inc. (VAL) | 08-Dec-21 | Grant | 103,304 | -- | -- | 560% 18.43K to 121.74K | |
| 06-Jul-21 5:06 PM View: | Ensco International Inc. (VAL) | 01-Jul-21 | Grant | 18,434 | -- | -- | 100% 0 to 18.43K |