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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:50 PM View:  | Ensco International Inc. (VAL) | 30-Sep-24 | Private Sale | 26,000 | $55.77 | $1,449,990.00 | (52%) 50.39K to 24.39K | |
| 06-Sep-24 4:48 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Grant | 14,660 | -- | -- | 80% 18.36K to 33.02K | |
| 06-Sep-24 4:48 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Payment of Exercise | 28,406 | $56.53 | $1,605,790.00 | (36%) 78.79K to 50.39K | |
| 06-Sep-24 4:48 PM View: | Ensco International Inc. (VAL) | 04-Sep-24 | Option Exercise | 45,777 | -- | -- | 139% 33.02K to 78.79K | |
| 23-Jul-24 5:06 PM View: | Ensco International Inc. (VAL) | 19-Jul-24 | Payment of Exercise | 7,164 | $76.47 | $547,831.00 | (28%) 25.52K to 18.36K | |
| 07-Mar-24 4:54 PM View: | Ensco International Inc. (VAL) | 05-Mar-24 | Grant | 6,321 | -- | -- | 33% 19.2K to 25.52K | |
| 14-Mar-23 4:50 PM View: | Ensco International Inc. (VAL) | 10-Mar-23 | Grant | 3,960 | -- | -- | 26% 15.24K to 19.2K | |
| 27-Sep-22 6:15 PM View: | Ensco International Inc. (VAL) | 26-Sep-22 | Grant | 15,240 | -- | -- | 100% 0 to 15.24K |