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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:50 PM View:  | Ensco International Inc. (VAL) | 09-Sep-24 | Private Sale | 15,403 | $56.64 | $872,426.00 | (54%) 28.74K to 13.33K | |
| 06-Sep-24 4:49 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Grant | 5,144 | -- | -- | 32% 15.88K to 21.02K | |
| 06-Sep-24 4:49 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Payment of Exercise | 8,344 | $56.53 | $471,686.00 | (23%) 37.08K to 28.74K | |
| 06-Sep-24 4:49 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Option Exercise | 16,060 | -- | -- | 76% 21.02K to 37.08K | |
| 23-Jul-24 5:06 PM View: | Ensco International Inc. (VAL) | 19-Jul-24 | Payment of Exercise | 3,241 | $76.47 | $247,839.00 | (17%) 19.12K to 15.88K | |
| 07-Mar-24 4:55 PM View: | Ensco International Inc. (VAL) | 05-Mar-24 | Grant | 3,678 | -- | -- | 24% 15.44K to 19.12K | |
| 21-Jul-23 4:36 PM View: | Ensco International Inc. (VAL) | 19-Jul-23 | Payment of Exercise | 854 | $72.33 | $61,769.80 | (5%) 16.29K to 15.44K | |
| 14-Mar-23 4:49 PM View: | Ensco International Inc. (VAL) | 10-Mar-23 | Grant | 2,130 | -- | -- | 15% 14.16K to 16.29K | |
| 21-Jul-22 5:58 PM View: | Ensco International Inc. (VAL) | 19-Jul-22 | Payment of Exercise | 798 | $42.66 | $34,042.70 | (5%) 14.96K to 14.16K | 5% |
| 02-Jun-22 6:37 PM View: | Ensco International Inc. (VAL) | 01-Jun-22 | Grant | 5,347 | -- | -- | 56% 9.62K to 14.96K |