Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Valaris LtdVAL · Entity 3776 | Director · President and CEO | July 19, 2021 | July 21, 2021 |
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 July 19, 2021 · Filed July 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 115,047 |
Reported balance
After 2021-07-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-07-19 · Grant · Acquired 115,047 · Balance 115,047 F1: Consists of a one-time grant of 115,047 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. |
| Performance Share UnitsSEC Table II · derivative / convertible security | Direct | 483,194 |
Reported balance
After 2021-07-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-07-19 · Grant · Acquired 483,194 · Balance 483,194 F2: Consists of a one-time grant of up to 483,194 share price based performance share units, of which 161,064 will vest upon the Company's achievement of a $45 closing share price, 161,065 will vest upon the Company's achievement of a $55 closing share price, and 161,065 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of a one-time grant of 115,047 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.
F2: Consists of a one-time grant of up to 483,194 share price based performance share units, of which 161,064 will vest upon the Company's achievement of a $45 closing share price, 161,065 will vest upon the Company's achievement of a $55 closing share price, and 161,065 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ROWAN COMPANIES PLC
Report date April 11, 2019 · Filed April 11, 2019
Section 16 reporting ended · disclosed 2019-04-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-04-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-04-11 · Disposition to issuer · Disposed 323,747 · Balance 837,448 F1: On April 11, 2019, pursuant to the Transaction Agreement by and between Ensco plc ("Ensco") and Rowan Companies plc (the "Company" or "Rowan"), dated as of October 7, 2018, (as amended, the "Transaction Agreement"), each of the issued and outstanding Class A ordinary shares of the Company were exchanged pursuant to a court-sanctioned scheme of arrangement for 2.750 Class A ordinary shares of Ensco, each with a nominal value of $0.10. Row 2 · 2019-04-11 · Disposition to issuer · Disposed 837,448 · Balance 0 F2: Pursuant to the Transaction Agreement, each outstanding restricted share unit award ("RSU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such RSU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan RSU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share (the "Exchange Ratio"). There was no purchase price. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $42.21 · Expires 2021-02-25 | Direct | 78,069 |
Reported balance
After 2019-04-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-04-11 · Disposition to issuer · Disposed 26,742 · Balance 78,069 F3: Pursuant to the Transaction Agreement, each Rowan share appreciation right award ("SAR Award"), whether vested or unvested, was converted into an Ensco share appreciation right award on the same terms and conditions applicable to such SAR Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan SAR Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan SAR Award and (B) the Exchange Ratio. F4: The SAR Awards are fully vested. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $35.47 · Expires 2022-03-07 | Direct | 46,659 |
Reported balance
After 2019-04-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-04-11 · Disposition to issuer · Disposed 31,410 · Balance 46,659 F3: Pursuant to the Transaction Agreement, each Rowan share appreciation right award ("SAR Award"), whether vested or unvested, was converted into an Ensco share appreciation right award on the same terms and conditions applicable to such SAR Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan SAR Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan SAR Award and (B) the Exchange Ratio. F4: The SAR Awards are fully vested. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $34.35 · Expires 2023-03-06 | Direct | 0 |
Reported balance
After 2019-04-11 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-04-11 · Disposition to issuer · Disposed 46,659 · Balance 0 F3: Pursuant to the Transaction Agreement, each Rowan share appreciation right award ("SAR Award"), whether vested or unvested, was converted into an Ensco share appreciation right award on the same terms and conditions applicable to such SAR Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan SAR Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan SAR Award and (B) the Exchange Ratio. F4: The SAR Awards are fully vested. |
| Share Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.59 · Expires 2024-02-22 | Direct | 0 |
Reported balance
After 2019-04-11 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-04-11 · Disposition to issuer · Disposed 354,946 · Balance 0 F5: Pursuant to the Transaction Agreement, each Rowan option award ("Option Award"), whether vested or unvested, was converted into an Ensco nonqualified stock option award on the same terms and conditions applicable to such Option Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan Option Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan Option Award and (B) the Exchange Ratio. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 11, 2019, pursuant to the Transaction Agreement by and between Ensco plc ("Ensco") and Rowan Companies plc (the "Company" or "Rowan"), dated as of October 7, 2018, (as amended, the "Transaction Agreement"), each of the issued and outstanding Class A ordinary shares of the Company were exchanged pursuant to a court-sanctioned scheme of arrangement for 2.750 Class A ordinary shares of Ensco, each with a nominal value of $0.10.
F2: Pursuant to the Transaction Agreement, each outstanding restricted share unit award ("RSU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such RSU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan RSU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share (the "Exchange Ratio"). There was no purchase price.
F3: Pursuant to the Transaction Agreement, each Rowan share appreciation right award ("SAR Award"), whether vested or unvested, was converted into an Ensco share appreciation right award on the same terms and conditions applicable to such SAR Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan SAR Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan SAR Award and (B) the Exchange Ratio.
F4: The SAR Awards are fully vested.
F5: Pursuant to the Transaction Agreement, each Rowan option award ("Option Award"), whether vested or unvested, was converted into an Ensco nonqualified stock option award on the same terms and conditions applicable to such Option Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan Option Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan Option Award and (B) the Exchange Ratio.
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 |
|---|---|---|---|---|---|---|
| July 19, 2021 Filed Jul 21, 2021 21:03 UTC | Valaris Ltd VAL · Entity 3776 | GrantPerformance Share Units · Derivative | 483,194 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-21-000065 · wf-form4_162690137896604.xml · derivative · entry 2 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,194 Underlying: Common Shares · 483,194 shares Expires not disclosed F2 · derivative.exercise_price: Consists of a one-time grant of up to 483,194 share price based performance share units, of which 161,064 will vest upon the Company's achievement of a $45 closing share price, 161,065 will vest upon the Company's achievement of a $55 closing share price, and 161,065 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days F2 · derivative.exercise_date: Consists of a one-time grant of up to 483,194 share price based performance share units, of which 161,064 will vest upon the Company's achievement of a $45 closing share price, 161,065 will vest upon the Company's achievement of a $55 closing share price, and 161,065 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days F2 · derivative.expiration_date: Consists of a one-time grant of up to 483,194 share price based performance share units, of which 161,064 will vest upon the Company's achievement of a $45 closing share price, 161,065 will vest upon the Company's achievement of a $55 closing share price, and 161,065 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days Read SEC document |
| July 19, 2021 Filed Jul 21, 2021 21:03 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares | 115,047 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-21-000065 · wf-form4_162690137896604.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,047 F1 · shares: Consists of a one-time grant of 115,047 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 115,047 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 01:47 UTC | Valaris Ltd VAL · Entity 3776 | OtherShare Option (right to buy) · Derivative | 244,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061296 · tm2115180-10_4seq1.xml · derivative · entry 2 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 244,025 shares Expires not disclosed F1 · derivative.exercise_price: On the Effective Date (as defined below), all outstanding restricted share units were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F1 · kind: On the Effective Date (as defined below), all outstanding restricted share units were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F2 · 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"). F3 · 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. F1 · derivative.exercise_date: On the Effective Date (as defined below), all outstanding restricted share units were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F1 · derivative.expiration_date: On the Effective Date (as defined below), all outstanding restricted share units were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). Read SEC document |
| April 30, 2021 Filed May 5, 2021 01:47 UTC | Valaris Ltd VAL · Entity 3776 | OtherRestricted Share Units · Derivative | 420,085 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061296 · tm2115180-10_4seq1.xml · derivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Class A Ordinary Shares · 420,085 shares Expires not disclosed F1 · derivative.exercise_price: On the Effective Date (as defined below), all outstanding restricted share units were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F2 · 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"). F3 · 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. F1 · derivative.exercise_date: On the Effective Date (as defined below), all outstanding restricted share units were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F1 · derivative.expiration_date: On the Effective Date (as defined below), all outstanding restricted share units were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). Read SEC document |
| April 30, 2021 Filed May 5, 2021 22:42 UTC Amendment | Valaris Ltd VAL · Entity 3776 | OtherShare Appreciation Right · Derivative | 53,672 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061878 · tm2115331-1_4aseq1.xml · derivative · entry 3 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 53,672 shares Expires not disclosed F1 · derivative.exercise_price: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F2 · 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"). F3 · 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. F1 · derivative.exercise_date: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F1 · derivative.expiration_date: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). Read SEC document |
| April 30, 2021 Filed May 5, 2021 22:42 UTC Amendment | Valaris Ltd VAL · Entity 3776 | OtherShare Option (right to buy) · Derivative | 244,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061878 · tm2115331-1_4aseq1.xml · derivative · entry 2 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 244,025 shares Expires not disclosed F1 · derivative.exercise_price: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F1 · kind: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F2 · 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"). F3 · 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. F1 · derivative.exercise_date: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F1 · derivative.expiration_date: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). Read SEC document |
| April 30, 2021 Filed May 5, 2021 22:42 UTC Amendment | Valaris Ltd VAL · Entity 3776 | OtherRestricted Share Units · Derivative | 420,085 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061878 · tm2115331-1_4aseq1.xml · derivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 420,085 shares Expires not disclosed F1 · derivative.exercise_price: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F2 · 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"). F3 · 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. F1 · derivative.exercise_date: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). F1 · derivative.expiration_date: On the Effective Date (as defined below), all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan (as defined below) approved by the Bankruptcy Court (as defined below). Read SEC document |
| March 25, 2021 Filed Mar 26, 2021 21:12 UTC | Valaris Ltd VALPQ · Entity 3776 | SaleClass A Ordinary Shares | 94,404 | $0.08 | $7,552.32 |
DisclosureSEC source: 0000314808-21-000019 · wf-form4_161679313433019.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,087 F1 · balance_after: Includes 420,087 restricted share units held by the reporting person. Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 22:04 UTC | Valaris Ltd VALPQ · Entity 3776 | SaleClass A Ordinary Shares | 222,575 | $0.10 | $22,257.50 |
DisclosureSEC source: 0000314808-21-000013 · wf-form4_161558664301853.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,491 F1 · balance_after: Includes 420,087 restricted share units held by the reporting person. Read SEC document |
| May 12, 2020 Filed May 13, 2020 21:52 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerRestricted Share Units · Derivative | 466,704 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000088 · wf-form4_158940670548174.xml · derivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 466,704 shares Expires not disclosed F1 · derivative.exercise_price: Consistent with the Company's Form 8-K filed on May 6, 2020, the reporting person forfeited these restricted share units. F1 · price: Consistent with the Company's Form 8-K filed on May 6, 2020, the reporting person forfeited these restricted share units. F1 · derivative.exercise_date: Consistent with the Company's Form 8-K filed on May 6, 2020, the reporting person forfeited these restricted share units. F1 · derivative.expiration_date: Consistent with the Company's Form 8-K filed on May 6, 2020, the reporting person forfeited these restricted share units. Read SEC document |
| March 01, 2020 Filed Mar 2, 2020 22:20 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 3,650 | $3.69 | $13,468.50 |
DisclosureSEC source: 0000314808-20-000027 · wf-form4_158318760995340.xml · nonDerivative · entry 2 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,066 F1 · shares: These shares were withheld upon vesting of restricted share units 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. F3 · balance_after: Includes 420,087 restricted share units held by the reporting person. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:20 UTC | Valaris Ltd VAL · Entity 3776 | GrantRestricted Share Units · Derivative | 466,704 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000027 · wf-form4_158318760995340.xml · derivative · entry 3 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 466,704 Underlying: Class A Ordinary Shares · 466,704 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. The restricted share units vest in three equal annual installments beginning on the first anniversary of the grant date. F5 · derivative.exercise_date: On February 27, 2020, the reporting person was granted 466,704 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F5 · derivative.expiration_date: On February 27, 2020, the reporting person was granted 466,704 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:20 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 12,011 | $3.05 | $36,633.55 |
DisclosureSEC source: 0000314808-20-000027 · wf-form4_158318760995340.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 740,716 F1 · shares: These shares were withheld upon vesting of restricted share units 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. F2 · balance_after: Includes 429,361 restricted share units held by the reporting person. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 22:08 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 36,362 | $3.21 | $116,722.02 |
DisclosureSEC source: 0000314808-20-000023 · wf-form4_158292769466174.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 752,727 F1 · shares: These shares were withheld upon vesting of restricted share units 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. F2 · balance_after: Includes 459,883 restricted share units held by the reporting person. Read SEC document |
| February 22, 2020 Filed Feb 25, 2020 22:26 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 9,231 | $4.20 | $38,770.20 |
DisclosureSEC source: 0000314808-20-000019 · wf-form4_158266956342057.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 789,089 F1 · shares: These shares were withheld upon vesting of restricted share units 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. F2 · balance_after: Includes 552,288 restricted share units held by the reporting person. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 23:47 UTC | Valaris Ltd ESV · Entity 3776 | GrantShare Option (right to buy) · Derivative | 244,025 | Not disclosed Strike: $25.58 | Not disclosed |
DisclosureSEC source: 0001104659-19-020930 · a4.xml · derivative · entry 6 Burke Thomas Peter · CIK 0001479353 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,025 Underlying: Class A Ordinary Shares · 244,025 shares Expires 2024-02-22 F6 · price: Represents Ensco share option received by the reporting person at the effective time of the Transaction in exchange for his share option to acquire 354,946 Class A ordinary shares of Rowan. F7 · derivative.exercise_date: The option cliff vests on the fourth anniversary of the original grant date, which was February 22, 2017. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 23:47 UTC | Valaris Ltd ESV · Entity 3776 | GrantShare Appreciation Right · Derivative | 32,078 | Not disclosed Strike: $49.97 | Not disclosed |
DisclosureSEC source: 0001104659-19-020930 · a4.xml · derivative · entry 5 Burke Thomas Peter · CIK 0001479353 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,078 Underlying: Class A Ordinary Shares · 32,078 shares Expires 2023-03-06 F5 · price: Represents Ensco share appreciation right received by the reporting person at the effective time of the Transaction in exchange for his share appreciation right to acquire 46,659 Class A ordinary shares of Rowan. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 23:47 UTC | Valaris Ltd ESV · Entity 3776 | GrantShare Appreciation Right · Derivative | 21,594 | Not disclosed Strike: $51.60 | Not disclosed |
DisclosureSEC source: 0001104659-19-020930 · a4.xml · derivative · entry 4 Burke Thomas Peter · CIK 0001479353 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,594 Underlying: Class A Ordinary Shares · 21,594 shares Expires 2022-03-07 F4 · price: Represents Ensco share appreciation right received by the reporting person at the effective time of the Transaction in exchange for his share appreciation right to acquire 31,410 Class A ordinary shares of Rowan. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 23:47 UTC | Valaris Ltd ESV · Entity 3776 | GrantShare Appreciation Right · Derivative | 18,385 | Not disclosed Strike: $61.40 | Not disclosed |
DisclosureSEC source: 0001104659-19-020930 · a4.xml · derivative · entry 3 Burke Thomas Peter · CIK 0001479353 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,385 Underlying: Class A Ordinary Shares · 18,385 shares Expires 2021-02-25 F3 · price: Represents Ensco share appreciation right received by the reporting person at the effective time of the Transaction in exchange for his share appreciation right to acquire 26,742 Class A ordinary shares of Rowan. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 23:47 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 575,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-020930 · a4.xml · nonDerivative · entry 2 Burke Thomas Peter · CIK 0001479353 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 798,321 F2 · shares: Represents Ensco restricted share units received by the reporting person at the effective time of the Transaction in exchange for his restricted share units to acquire 837,448 Class A ordinary shares of Rowan, which may be settled only in ordinary shares upon vesting. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 23:47 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 222,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-020930 · a4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,576 F1 · shares: Pursuant to the Transaction Agreement, dated as of October 7, 2019, between Ensco plc ("Ensco") and Rowan Companies plc ("Rowan"), Ensco acquired the entire issued and to be issued share capital of Rowan on April 11, 2019 (the "Transaction"). At the effective time of the Transaction, each Class A ordinary share of Rowan issued and outstanding immediately prior to such time was converted into the right to receive 2.750 shares of Ensco's Class A ordinary shares. Immediately following the effective time of the Transaction, Ensco effected a consolidation whereby every four existing Class A ordinary shares of Ensco were consolidated into one Class A ordinary share of Ensco, and Ensco changed its name to "Ensco Rowan plc." On the trading day immediately prior to the effective time of the Transaction, the closing price of Ensco was $3.97 per share, and the closing price of Rowan was $10.93 per share. F1 · balance_after: Pursuant to the Transaction Agreement, dated as of October 7, 2019, between Ensco plc ("Ensco") and Rowan Companies plc ("Rowan"), Ensco acquired the entire issued and to be issued share capital of Rowan on April 11, 2019 (the "Transaction"). At the effective time of the Transaction, each Class A ordinary share of Rowan issued and outstanding immediately prior to such time was converted into the right to receive 2.750 shares of Ensco's Class A ordinary shares. Immediately following the effective time of the Transaction, Ensco effected a consolidation whereby every four existing Class A ordinary shares of Ensco were consolidated into one Class A ordinary share of Ensco, and Ensco changed its name to "Ensco Rowan plc." On the trading day immediately prior to the effective time of the Transaction, the closing price of Ensco was $3.97 per share, and the closing price of Rowan was $10.93 per share. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 19:54 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Disposition to issuerShare Option (right to buy) · Derivative | 354,946 | $0.00 Strike: $17.59 | $0.00 |
DisclosureSEC source: 0001144204-19-019383 · tv518765_form4.xml · derivative · entry 6 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 354,946 shares Expires 2024-02-22 F5 · shares: Pursuant to the Transaction Agreement, each Rowan option award ("Option Award"), whether vested or unvested, was converted into an Ensco nonqualified stock option award on the same terms and conditions applicable to such Option Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan Option Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan Option Award and (B) the Exchange Ratio. F5 · derivative.exercise_date: Pursuant to the Transaction Agreement, each Rowan option award ("Option Award"), whether vested or unvested, was converted into an Ensco nonqualified stock option award on the same terms and conditions applicable to such Option Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan Option Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan Option Award and (B) the Exchange Ratio. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 19:54 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Disposition to issuerShare Appreciation Right · Derivative | 46,659 | $0.00 Strike: $34.35 | $0.00 |
DisclosureSEC source: 0001144204-19-019383 · tv518765_form4.xml · derivative · entry 5 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 46,659 shares Expires 2023-03-06 F3 · shares: Pursuant to the Transaction Agreement, each Rowan share appreciation right award ("SAR Award"), whether vested or unvested, was converted into an Ensco share appreciation right award on the same terms and conditions applicable to such SAR Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan SAR Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan SAR Award and (B) the Exchange Ratio. F4 · derivative.exercise_date: The SAR Awards are fully vested. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 19:54 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Disposition to issuerShare Appreciation Right · Derivative | 31,410 | $0.00 Strike: $35.47 | $0.00 |
DisclosureSEC source: 0001144204-19-019383 · tv518765_form4.xml · derivative · entry 4 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,659 Underlying: Class A Ordinary Shares · 31,410 shares Expires 2022-03-07 F3 · shares: Pursuant to the Transaction Agreement, each Rowan share appreciation right award ("SAR Award"), whether vested or unvested, was converted into an Ensco share appreciation right award on the same terms and conditions applicable to such SAR Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan SAR Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan SAR Award and (B) the Exchange Ratio. F4 · derivative.exercise_date: The SAR Awards are fully vested. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 19:54 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Disposition to issuerShare Appreciation Right · Derivative | 26,742 | $0.00 Strike: $42.21 | $0.00 |
DisclosureSEC source: 0001144204-19-019383 · tv518765_form4.xml · derivative · entry 3 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,069 Underlying: Class A Ordinary Shares · 26,742 shares Expires 2021-02-25 F3 · shares: Pursuant to the Transaction Agreement, each Rowan share appreciation right award ("SAR Award"), whether vested or unvested, was converted into an Ensco share appreciation right award on the same terms and conditions applicable to such SAR Award under the applicable Company equity plan and award agreement in effect immediately prior to Closing, with respect to a number of Ensco ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan SAR Award immediately prior to Closing by the Exchange Ratio, at an exercise price per Ensco ordinary share (rounded up to the nearest whole cent) equal to the quotient of (A) the exercise price per Rowan ordinary share of such Rowan SAR Award and (B) the Exchange Ratio. F4 · derivative.exercise_date: The SAR Awards are fully vested. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 19:54 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Disposition to issuerClass A Ordinary Shares | 837,448 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-19-019383 · tv518765_form4.xml · nonDerivative · entry 2 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Pursuant to the Transaction Agreement, each outstanding restricted share unit award ("RSU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such RSU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan RSU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share (the "Exchange Ratio"). There was no purchase price. F2 · price: Pursuant to the Transaction Agreement, each outstanding restricted share unit award ("RSU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such RSU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan RSU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share (the "Exchange Ratio"). There was no purchase price. Read SEC document |
| April 11, 2019 Filed Apr 11, 2019 19:54 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Disposition to issuerClass A Ordinary Shares | 323,747 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-19-019383 · tv518765_form4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 837,448 F1 · shares: On April 11, 2019, pursuant to the Transaction Agreement by and between Ensco plc ("Ensco") and Rowan Companies plc (the "Company" or "Rowan"), dated as of October 7, 2018, (as amended, the "Transaction Agreement"), each of the issued and outstanding Class A ordinary shares of the Company were exchanged pursuant to a court-sanctioned scheme of arrangement for 2.750 Class A ordinary shares of Ensco, each with a nominal value of $0.10. F1 · price: On April 11, 2019, pursuant to the Transaction Agreement by and between Ensco plc ("Ensco") and Rowan Companies plc (the "Company" or "Rowan"), dated as of October 7, 2018, (as amended, the "Transaction Agreement"), each of the issued and outstanding Class A ordinary shares of the Company were exchanged pursuant to a court-sanctioned scheme of arrangement for 2.750 Class A ordinary shares of Ensco, each with a nominal value of $0.10. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 16:03 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 6,280 | $11.50 | $72,220.00 |
DisclosureSEC source: 0001144204-19-012207 · tv515487_4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,161,195 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on March 1, 2019. F2 · price: Sales price is the fair market value on Friday, March 1, 2019. F3 · balance_after: Includes 837,448 restricted share units held by the reporting person. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 19:11 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 20,666 | $11.57 | $239,002.29 |
DisclosureSEC source: 0001144204-19-011734 · tv515284_4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,167,475 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on February 27, 2019. F2 · price: Sales price is the fair market value on Wednesday, February 27, 2019. F3 · balance_after: Includes 850,938 restricted share units held by the reporting person Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 20:09 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | GrantClass A Ordinary Shares | 403,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-011424 · tv515141_4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,188,141 F1 · shares: Represents restricted share units which may be settled solely in Class A Ordinary Shares of the Company upon vesting and vest ratably over a three-year period. F2 · balance_after: Includes 895,333 restricted share units held by the reporting person. Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 16:35 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 17,168 | $12.14 | $208,419.52 |
DisclosureSEC source: 0001144204-19-010567 · tv514894_4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 784,916 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on February 25, 2019. F2 · price: Sales price is the fair market value on Monday, February 25, 2019. F3 · balance_after: Includes 492,108 restricted share units held by the reporting person. Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 17:36 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 10,275 | $12.37 | $127,101.75 |
DisclosureSEC source: 0001144204-19-010274 · tv514810_4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 802,084 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on February 22, 2019. F2 · price: Sales price is the fair market value on Friday, February 22, 2019. F3 · balance_after: Includes 544,327 restricted share units held by the reporting person. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 12:32 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | GrantClass A Ordinary Shares | 40,470 | $0.00 | $0.00 |
DisclosureSEC source: 0000085408-18-000057 · wf-form4_152027111841993.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 812,359 F1 · shares: Represents restricted share units which may be settled solely in Class A Ordinary Shares of the Company upon vesting and vest ratably over a three-year period. F2 · balance_after: Includes 578,447 restricted share units held by the reporting person. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 14:33 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | GrantClass A Ordinary Shares | 133,185 | $0.00 | $0.00 |
DisclosureSEC source: 0000085408-18-000051 · wf-form4_151993280475008.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 771,889 F1 · shares: Represents restricted share units which may be settled solely in Class A Ordinary Shares of the Company upon vesting and vest ratably over a three-year period. F2 · balance_after: Includes 537,977 restricted share units held by the reporting person. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 13:05 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 12,214 | $13.46 | $164,400.44 |
DisclosureSEC source: 0000085408-18-000036 · wf-form4_151984113517888.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 638,704 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on February 26, 2018. F2 · price: Sales price is the fair market value on Monday, February 26, 2018. F3 · balance_after: Includes 404,792 restricted share units held by the reporting person. Read SEC document |
| February 25, 2018 Filed Feb 27, 2018 14:39 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 16,191 | $13.39 | $216,797.49 |
DisclosureSEC source: 0000085408-18-000024 · wf-form4_151976037657619.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650,918 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on February 25, 2018. F2 · price: Sales price is the fair market value on Friday, February 23, 2018. F3 · balance_after: Includes 433,228 restricted share units held by the reporting person. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:07 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 9,491 | $12.99 | $123,288.09 |
DisclosureSEC source: 0000085408-18-000010 · wf-form4_151968277723244.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 667,109 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on February 22, 2018. F2 · price: Sales price is the fair market value on Thursday, February 22, 2018. F3 · balance_after: Includes 485,447 restricted share units held by the reporting person. Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 13:21 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingOrdinary Shares | 2,273 | $14.47 | $32,878.95 |
DisclosureSEC source: 0001209191-17-028345 · doc4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 676,600 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on April 25, 2017. F2 · price: Sales price is the fair market value on April 25, 2017. F3 · balance_after: Includes 519,566 restricted share units held by the reporting person. Read SEC document |
| March 05, 2017 Filed Mar 7, 2017 17:08 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingOrdinary Shares | 5,179 | $17.94 | $92,911.26 |
DisclosureSEC source: 0001209191-17-018828 · doc4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 678,873 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on March 5, 2017. F2 · price: Sales price is the fair market value on Friday, March 3, 2017. F3 · balance_after: Includes 524,506 restricted share units held by the reporting person. Read SEC document |
| February 26, 2017 Filed Feb 28, 2017 18:36 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 12,751 | $18.36 | $234,044.61 |
DisclosureSEC source: 0001209191-17-015438 · doc4.xml · nonDerivative · entry 2 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 684,052 F4 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on February 26, 2017. F2 · price: Sales price is the fair market value on Friday, February 24, 2017. F5 · balance_after: Includes 535,763 restricted share units held by the reporting person. Read SEC document |
| February 25, 2017 Filed Feb 28, 2017 18:36 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | Tax withholdingClass A Ordinary Shares | 16,382 | $18.36 | $300,691.61 |
DisclosureSEC source: 0001209191-17-015438 · doc4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 696,803 F1 · shares: These shares were surrendered for tax payment upon vesting of restricted share units on February 25, 2017. F2 · price: Sales price is the fair market value on Friday, February 24, 2017. F3 · balance_after: Includes 564,199 restricted share units held by the reporting person. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 17:31 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | GrantShare Option (right to buy) · Derivative | 354,946 | $0.00 Strike: $17.59 | $0.00 |
DisclosureSEC source: 0001209191-17-014442 · doc4.xml · derivative · entry 3 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,946 Underlying: Class A Ordinary Shares · 354,946 shares Expires 2024-02-22 F7 · security: Represents a retention award of options. F8 · derivative.exercise_date: The option cliff vests on the fourth anniversary of the grant date. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 17:31 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | GrantClass A Ordinary Shares | 284,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014442 · doc4.xml · nonDerivative · entry 2 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 713,185 F4 · security: Represents a retention award of restricted share units which may be settled solely in ordinary shares upon vesting. F5 · shares: The restricted share units cliff vest on the fourth anniversary of the grant date. F6 · balance_after: Includes 616,418 restricted share units held by the reporting person. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 17:31 UTC | ROWAN COMPANIES PLC RDC · Entity 158410 | GrantClass A Ordinary Shares | 102,359 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014442 · doc4.xml · nonDerivative · entry 1 Burke Thomas Peter · CIK 0001479353 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 428,852 F1 · security: Represents restricted share units which may be settled solely in ordinary shares upon vesting. F2 · shares: The restricted share units vest ratably over a three-year period. F3 · balance_after: Includes 332,085 restricted share units held by the reporting person. 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.