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 | 47,285 | reported | 09 Dec 2013 | tx 41+222,801−190,051 |
| PRIDE INTERNATIONAL INC | 0 | reported | 31 May 2011 | tx 64+439,298−474,428 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Dec 2013 | SALE | Valaris Ltd | 2,500 | 60.00 USD | |
| 06 Nov 2013 | SALE | Valaris Ltd | 2,000 | 61.13 USD | |
| 03 Jun 2013 | TAX_WITHHOLDING | Valaris Ltd | 3,256 | 60.17 USD | |
| 28 Feb 2013 | TAX_WITHHOLDING | Valaris Ltd | 1,483 | 60.14 USD | |
| 04 Jan 2013 | SALE | Valaris Ltd | 5,000 | 62.50 USD | |
| 25 Feb 2013 | GRANT_AWARD | Valaris Ltd | 10,284 | 58.35 USD | |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 10,000 | 38.87 USD | |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 10,000 | 21.54 USD | |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 10,000 | 42.25 USD | |
| 30 Jan 2013 | SALE | Valaris Ltd | 46,381 | 65.00 USD | |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 5,490 | 41.18 USD | |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 5,891 | 42.63 USD | |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 10,000 | 0.00 USD | deriv |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 10,000 | 0.00 USD | deriv |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 5,490 | 0.00 USD | deriv |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 5,891 | 0.00 USD | deriv |
| 30 Jan 2013 | EXERCISE | Valaris Ltd | 10,000 | 0.00 USD | deriv |
| 04 Jan 2013 | EXERCISE | Valaris Ltd | 10,000 | 21.54 USD | |
| 04 Jan 2013 | SALE | Valaris Ltd | 17,500 | 62.50 USD | |
| 04 Jan 2013 | EXERCISE | Valaris Ltd | 7,500 | 41.18 USD | |
| 04 Jan 2013 | EXERCISE | Valaris Ltd | 10,000 | 0.00 USD | deriv |
| 04 Jan 2013 | EXERCISE | Valaris Ltd | 7,500 | 0.00 USD | deriv |
| 18 Sept 2012 | SALE | Valaris Ltd | 27,258 | 60.00 USD | |
| 18 Sept 2012 | EXERCISE | Valaris Ltd | 7,500 | 41.18 USD | |
| 18 Sept 2012 | EXERCISE | Valaris Ltd | 10,000 | 21.54 USD |