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 | 153,969 | reported | 31 Aug 2012 | tx 354+1,811,399.76−936,420 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2012 | TAX_WITHHOLDING | Valaris Ltd | 31,150 | 57.37 USD | |
| 03 Aug 2012 | SALE | Valaris Ltd | 47,836 | 55.76 USD | |
| 03 Aug 2012 | EXERCISE | Valaris Ltd | 22,836 | 34.45 USD | |
| 03 Aug 2012 | EXERCISE | Valaris Ltd | 22,836 | 0.00 USD | deriv |
| 31 Jul 2012 | EXERCISE | Valaris Ltd | 21,250 | 46.24 USD | |
| 31 Jul 2012 | TAX_WITHHOLDING | Valaris Ltd | 235 | 54.33 USD | |
| 31 Jul 2012 | SALE | Valaris Ltd | 10,556 | 55.80 USD | |
| 31 Jul 2012 | SALE | Valaris Ltd | 10,694 | 55.00 USD | |
| 31 Jul 2012 | EXERCISE | Valaris Ltd | 21,250 | 0.00 USD | deriv |
| 01 Jun 2012 | TAX_WITHHOLDING | Valaris Ltd | 8,544 | 44.19 USD | |
| 02 Mar 2012 | TAX_WITHHOLDING | Valaris Ltd | 5,655 | 57.12 USD | |
| 28 Feb 2012 | GRANT_AWARD | Valaris Ltd | 20,571 | 0.00 USD | |
| 14 Nov 2011 | OTHER | Valaris Ltd | 1,058 | 52.02 USD | |
| 31 Dec 2011 | GRANT_AWARD | Valaris Ltd | 0.35 | — | |
| 08 Nov 2011 | SALE | Valaris Ltd | 8,750 | 52.25 USD | |
| 08 Nov 2011 | EXERCISE | Valaris Ltd | 8,750 | 33.55 USD | |
| 08 Nov 2011 | EXERCISE | Valaris Ltd | 8,750 | 0.00 USD | deriv |
| 25 Jul 2011 | GRANT_AWARD | Valaris Ltd | 705 | 52.73 USD | |
| 25 Jul 2011 | GRANT_AWARD | Valaris Ltd | 1,038 | 0.00 USD | deriv |
| 01 Jun 2011 | TAX_WITHHOLDING | Valaris Ltd | 8,100 | 54.30 USD | |
| 01 Mar 2011 | GRANT_AWARD | Valaris Ltd | 13,680 | 55.34 USD | |
| 01 Mar 2011 | GRANT_AWARD | Valaris Ltd | 19,602 | 0.00 USD | deriv |
| 28 Feb 2011 | TAX_WITHHOLDING | Valaris Ltd | 1,351 | 56.10 USD | |
| 07 Feb 2011 | GRANT_AWARD | Valaris Ltd | 43,565 | 52.13 USD | |
| 31 Dec 2010 | GRANT_AWARD | Valaris Ltd | 0.28 | 39.95 USD |