Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Valaris Ltd | 115,047 | reported | 19 Jul 2021 | tx 21+2,179,348−2,226,829 |
| ROWAN COMPANIES INC | 0 | reported | 11 Apr 2019 | tx 45+1,781,471−1,791,471 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jul 2021 | GRANT_AWARD | Valaris Ltd | 115,047 | 0.00 USD | |
| 19 Jul 2021 | GRANT_AWARD | Valaris Ltd | 483,194 | 0.00 USD | deriv |
| 30 Apr 2021 | OTHER | Valaris Ltd | 244,025 | 0.00 USD | deriv |
| 30 Apr 2021 | OTHER | Valaris Ltd | 420,085 | 0.00 USD | deriv |
| 25 Mar 2021 | SALE | Valaris Ltd | 94,404 | 0.08 USD | |
| 10 Mar 2021 | SALE | Valaris Ltd | 222,575 | 0.10 USD | |
| 12 May 2020 | OTHER | Valaris Ltd | 466,704 | 0.00 USD | deriv |
| 27 Feb 2020 | TAX_WITHHOLDING | Valaris Ltd | 12,011 | 3.05 USD | |
| 01 Mar 2020 | TAX_WITHHOLDING | Valaris Ltd | 3,650 | 3.69 USD | |
| 27 Feb 2020 | GRANT_AWARD | Valaris Ltd | 466,704 | 0.00 USD | deriv |
| 26 Feb 2020 | TAX_WITHHOLDING | Valaris Ltd | 36,362 | 3.21 USD | |
| 22 Feb 2020 | TAX_WITHHOLDING | Valaris Ltd | 9,231 | 4.20 USD | |
| 11 Apr 2019 | OTHER | ROWAN COMPANIES INC | 837,448 | — | |
| 11 Apr 2019 | OTHER | ROWAN COMPANIES INC | 323,747 | — | |
| 11 Apr 2019 | OTHER | ROWAN COMPANIES INC | 354,946 | 0.00 USD | deriv |
| 11 Apr 2019 | OTHER | ROWAN COMPANIES INC | 46,659 | 0.00 USD | deriv |
| 11 Apr 2019 | OTHER | ROWAN COMPANIES INC | 31,410 | 0.00 USD | deriv |
| 11 Apr 2019 | OTHER | ROWAN COMPANIES INC | 26,742 | 0.00 USD | deriv |
| 11 Apr 2019 | GRANT_AWARD | Valaris Ltd | 575,745 | 0.00 USD | |
| 11 Apr 2019 | GRANT_AWARD | Valaris Ltd | 222,576 | 0.00 USD | |
| 11 Apr 2019 | GRANT_AWARD | Valaris Ltd | 18,385 | — | deriv |
| 11 Apr 2019 | GRANT_AWARD | Valaris Ltd | 21,594 | — | deriv |
| 11 Apr 2019 | GRANT_AWARD | Valaris Ltd | 244,025 | — | deriv |
| 11 Apr 2019 | GRANT_AWARD | Valaris Ltd | 32,078 | — | deriv |
| 01 Mar 2019 | TAX_WITHHOLDING | ROWAN COMPANIES INC | 6,280 | 11.50 USD |