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 | 46,331 | reported | 03 Jul 2008 | tx 117+630,909.93−325,962.78 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jul 2008 | OTHER | Valaris Ltd | 0 | 75.75 USD | |
| 10 Jun 2008 | SALE | Valaris Ltd | 313.18 | 76.78 USD | |
| 05 Jun 2008 | SALE | Valaris Ltd | 4,158 | 72.00 USD | |
| 05 Jun 2008 | EXERCISE | Valaris Ltd | 6,250 | 33.55 USD | |
| 05 Jun 2008 | SALE | Valaris Ltd | 6,250 | 72.00 USD | |
| 04 Jun 2008 | TAX_WITHHOLDING | Valaris Ltd | 1,758 | 71.35 USD | |
| 05 Jun 2008 | SALE | Valaris Ltd | 8,750 | 72.00 USD | |
| 04 Jun 2008 | EXERCISE | Valaris Ltd | 8,750 | 60.74 USD | |
| 04 Jun 2008 | SALE | Valaris Ltd | 8,750 | 72.00 USD | |
| 05 Jun 2008 | EXERCISE | Valaris Ltd | 8,750 | 50.28 USD | |
| 05 Jun 2008 | EXERCISE | Valaris Ltd | 8,750 | 0.00 USD | deriv |
| 05 Jun 2008 | EXERCISE | Valaris Ltd | 6,250 | 0.00 USD | deriv |
| 05 Jun 2008 | EXERCISE | Valaris Ltd | 8,750 | 0.00 USD | deriv |
| 12 May 2008 | TAX_WITHHOLDING | Valaris Ltd | 397 | 67.47 USD | |
| 12 May 2008 | SALE | Valaris Ltd | 1,103 | 68.00 USD | |
| 06 May 2008 | SALE | Valaris Ltd | 643 | 67.00 USD | |
| 30 Apr 2008 | TAX_WITHHOLDING | Valaris Ltd | 232 | 63.88 USD | |
| 28 Apr 2008 | SALE | Valaris Ltd | 1,000 | 67.06 USD | |
| 28 Apr 2008 | EXERCISE | Valaris Ltd | 200 | 46.24 USD | |
| 28 Apr 2008 | SALE | Valaris Ltd | 800 | 67.05 USD | |
| 28 Apr 2008 | EXERCISE | Valaris Ltd | 800 | 46.24 USD | |
| 28 Apr 2008 | SALE | Valaris Ltd | 575 | 67.01 USD | |
| 28 Apr 2008 | EXERCISE | Valaris Ltd | 575 | 46.24 USD | |
| 28 Apr 2008 | SALE | Valaris Ltd | 5,425 | 67.00 USD | |
| 28 Apr 2008 | EXERCISE | Valaris Ltd | 5,425 | 46.24 USD |