Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Valaris LtdVAL · Entity 3776 | VP - Controller | August 09, 2023 | August 09, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Valaris Ltd
Report date August 09, 2023 · Filed August 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 15,074 |
Reported balance
After 2023-08-09 transaction · row 1
1 source rowRow 1 · 2023-08-09 · Sale · Disposed 5,034 · Balance 15,074 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 09, 2023 Filed Aug 9, 2023 22:18 UTC | Valaris Ltd VAL · Entity 3776 | SaleCommon Shares | 5,034 | $75.00 | $377,550.00 |
DisclosureSEC source: 0000314808-23-000118 · wk-form4_1691619405.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · VP - Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,074 Read SEC document |
| July 19, 2023 Filed Jul 21, 2023 20:36 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingCommon Shares | 1,002 | $72.33 | $72,474.66 |
DisclosureSEC source: 0000314808-23-000107 · wk-form4_1689971807.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · VP - Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,108 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| July 03, 2023 Filed Jul 13, 2023 20:54 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares | 5,865 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-23-000083 · wk-form4_1689281688.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · VP - Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,110 F1 · shares: Consists of a one-time grant of 5,865 restricted stock units, which will vest in three equal installments on each of the first three anniversaries of the date of grant. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 20:12 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingCommon Shares | 423 | $62.93 | $26,619.39 |
DisclosureSEC source: 0000314808-23-000081 · wk-form4_1688587943.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · VP - Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,245 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 21:04 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingCommon Shares | 201 | $60.78 | $12,216.78 |
DisclosureSEC source: 0000314808-23-000058 · wk-form4_1685999074.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · VP - Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,668 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 11:19 UTC | Valaris Ltd VAL · Entity 3776 | SaleCommon Shares | 3,109 | $47.57 | $147,895.13 |
DisclosureSEC source: 0000314808-22-000109 · wf-form4_166082156529303.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · VP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,869 Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 21:56 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingCommon Shares | 1,002 | $42.66 | $42,745.32 |
DisclosureSEC source: 0000314808-22-000084 · wf-form4_165844056306048.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · VP - Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,978 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| July 01, 2022 Filed Jul 8, 2022 21:45 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares | 5,202 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-22-000076 · wf-form4_165731669922570.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,980 F1 · shares: Consists of a one-time grant of 5,202 restricted stock units, which will vest in three equal installments on each of the first three anniversaries of the date of grant. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 22:39 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares | 2,445 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-22-000053 · wf-form4_165420957891393.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,778 F1 · shares: Consists of a one-time grant of 2,445 restricted stock units, which will vest in three equal installments on each of the first three anniversaries of the date of grant. Read SEC document |
| July 19, 2021 Filed Jul 21, 2021 21:07 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares | 12,333 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-21-000068 · wf-form4_162690163336353.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,333 F1 · shares: Consists of a one-time grant of 12,333 restricted stock units, which will vest ratably in three installments on each of the first three anniversaries of the date of grant, with settlement of all vested restricted stock units generally deferred until the third anniversary of the date of grant. F1 · balance_after: Consists of a one-time grant of 12,333 restricted stock units, which will vest ratably in three installments on each of the first three anniversaries of the date of grant, with settlement of all vested restricted stock units generally deferred until the third anniversary of the date of grant. Read SEC document |
| April 30, 2021 Filed May 5, 2021 01:41 UTC | Valaris Ltd VAL · Entity 3776 | OtherRestricted Share Units · Derivative | 30,716 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061288 · tm2115180-6_4seq1.xml · derivative · entry 2 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 30,716 shares Expires not disclosed F4 · derivative.exercise_price: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F1 · kind: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2 · kind: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F4 · kind: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F4 · derivative.exercise_date: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F4 · derivative.expiration_date: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. Read SEC document |
| April 30, 2021 Filed May 5, 2021 01:41 UTC | Valaris Ltd VAL · Entity 3776 | OtherWarrants to purchase Common Shares · Derivative | 15 | Not disclosed Strike: $131.88 | Not disclosed |
DisclosureSEC source: 0001104659-21-061288 · tm2115180-6_4seq1.xml · derivative · entry 1 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Indirect · Represents shares held by an immediate family member Disclosed balance after: 15 Underlying: Common Shares · 15 shares Expires 2028-04-29 F1 · kind: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2 · kind: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F3 · kind: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to Legacy Valaris ordinary shares (the "Existing Equity Interest") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F1 · price: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2 · price: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F3 · price: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to Legacy Valaris ordinary shares (the "Existing Equity Interest") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F3 · derivative.exercise_date: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to Legacy Valaris ordinary shares (the "Existing Equity Interest") held by the Reporting Person on the Effective Date at an effective exchange ratio of 0.0274975 of a Warrant for each share of Exiting Equity Interest. The Warrants are exercisable for one Common Share from the date of issuance until 5:00 p.m., New York time, on the Expiration Date. The receipt of the Warrants was involuntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 21:46 UTC | Valaris Ltd VALPQ · Entity 3776 | SaleClass A Ordinary Shares | 4,285 | $0.09 | $385.65 |
DisclosureSEC source: 0000314808-21-000017 · wf-form4_161593114620945.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 20:51 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerRestricted Share Units · Derivative | 3,041 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000117 · wf-form4_159139027162793.xml · derivative · entry 4 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,082 Underlying: Class A Ordinary Shares · 3,041 shares Expires not disclosed F1 · derivative.exercise_price: On June 3, 2019, the reporting person was granted 9,123 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F1 · derivative.exercise_date: On June 3, 2019, the reporting person was granted 9,123 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F1 · derivative.expiration_date: On June 3, 2019, the reporting person was granted 9,123 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 20:51 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 741 | $0.35 | $259.35 |
DisclosureSEC source: 0000314808-20-000117 · wf-form4_159139027162793.xml · nonDerivative · entry 2 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,285 F2 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 20:51 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 3,041 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-20-000117 · wf-form4_159139027162793.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,026 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On June 3, 2019, the reporting person was granted 9,123 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerRestricted Share Units · Derivative | 608 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · derivative · entry 14 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,824 Underlying: Class A Ordinary Shares · 608 shares Expires not disclosed F4 · derivative.exercise_price: On June 1, 2018, the reporting person was granted 3,040 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit representsthe economic equivalent of one Class A ordinary share of Valaris and is settled in shares upon vesting. F4 · derivative.exercise_date: On June 1, 2018, the reporting person was granted 3,040 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit representsthe economic equivalent of one Class A ordinary share of Valaris and is settled in shares upon vesting. F4 · derivative.expiration_date: On June 1, 2018, the reporting person was granted 3,040 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit representsthe economic equivalent of one Class A ordinary share of Valaris and is settled in shares upon vesting. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerRestricted Share Units · Derivative | 633 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · derivative · entry 13 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,266 Underlying: Class A Ordinary Shares · 633 shares Expires not disclosed F3 · derivative.exercise_price: On June 1, 2017, the reporting person was granted 3,165 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris and is settled in cash upon vesting. F3 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 3,165 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris and is settled in cash upon vesting. F3 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 3,165 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris and is settled in cash upon vesting. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerRestricted Share Units · Derivative | 528 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · derivative · entry 12 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 528 shares Expires not disclosed F2 · derivative.exercise_price: On June 1, 2017, the reporting person was granted 1,584 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris and is settled in cash upon vesting. F2 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 1,584 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris and is settled in cash upon vesting. F2 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 1,584 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris and is settled in cash upon vesting. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerRestricted Share Units · Derivative | 415 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · derivative · entry 11 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 415 Underlying: Class A Ordinary Shares · 415 shares Expires not disclosed F1 · derivative.exercise_price: On June 1, 2016, the reporting person was granted 2,075 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris plc ("Valaris") and is settled in cash upon vesting. F1 · derivative.exercise_date: On June 1, 2016, the reporting person was granted 2,075 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris plc ("Valaris") and is settled in cash upon vesting. F1 · derivative.expiration_date: On June 1, 2016, the reporting person was granted 2,075 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris plc ("Valaris") and is settled in cash upon vesting. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 42 | $0.32 | $13.44 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 9 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,985 F5 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 149 | $0.32 | $47.68 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 8 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,027 F5 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 608 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 7 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,176 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: On June 1, 2018, the reporting person was granted 3,040 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit representsthe economic equivalent of one Class A ordinary share of Valaris and is settled in shares upon vesting. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerClass A Ordinary Shares | 633 | $0.32 | $202.56 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 6 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568 Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 633 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 5 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,201 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: On June 1, 2017, the reporting person was granted 3,165 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris and is settled in cash upon vesting. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerClass A Ordinary Shares | 528 | $0.32 | $168.96 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 4 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568 Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 528 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 3 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,096 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: On June 1, 2017, the reporting person was granted 1,584 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris and is settled in cash upon vesting. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerClass A Ordinary Shares | 415 | $0.32 | $132.80 |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 2 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568 Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:09 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 415 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-20-000107 · wf-form4_159121855297177.xml · nonDerivative · entry 1 Grable Colleen · CIK 0001812403 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,983 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On June 1, 2016, the reporting person was granted 2,075 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Class A ordinary share of Valaris plc ("Valaris") and is settled in cash upon vesting. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.