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Francis Mary

Disclosed activity across 1 company

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139724
SEC CIK
0001578636

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Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

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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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Valaris Ltd

Report date April 30, 2021 · Filed May 05, 2021 · Amendment

Section 16 reporting ended · disclosed 2021-05-05. Current position is not established by this disclosure.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Warrants to purchase Common SharesSEC Table II · derivative / convertible security · Conversion / exercise price $131.88 · Expires 2028-04-29Direct423 Reported balance After 2021-04-30 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · 2021-04-30 · Other · Acquired 423 · Balance 423

F1: 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: 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: 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.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-04-30 transaction · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 2 · 2021-04-30 · Other · Disposed 2,533 · Balance 0

F4: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court.

F1: 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: 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.

Filing footnotes · ownership attribution and instrument terms

F1: 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: 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: 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.

F4: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 30, 2021 Filed May 5, 2021 01:39 UTC Valaris Ltd VAL · Entity 3776 OtherRestricted Share Units · Derivative 2,533 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-061283 · tm2115180-1_4seq1.xml · derivative · entry 2

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 2,533 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 01:39 UTC Valaris Ltd VAL · Entity 3776 OtherWarrants to purchase Common Shares · Derivative 423 Not disclosed Strike: $131.88 Not disclosed
Disclosure

SEC source: 0001104659-21-061283 · tm2115180-1_4seq1.xml · derivative · entry 1

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 423

Underlying: Common Shares · 423 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
April 30, 2021 Filed May 5, 2021 22:44 UTC Amendment Valaris Ltd VAL · Entity 3776 OtherRestricted Share Units · Derivative 2,533 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-061879 · tm2115331-2_4aseq1.xml · derivative · entry 2

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 2,533 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 22:44 UTC Amendment Valaris Ltd VAL · Entity 3776 OtherWarrants to purchase Common Shares · Derivative 423 Not disclosed Strike: $131.88 Not disclosed
Disclosure

SEC source: 0001104659-21-061879 · tm2115331-2_4aseq1.xml · derivative · entry 1

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 423

Underlying: Common Shares · 423 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
November 04, 2020 Filed Nov 5, 2020 22:36 UTC Valaris Ltd VAL · Entity 3776 SaleClass A Ordinary Shares 9,643 $0.08 $771.44
Disclosure

SEC source: 0001104659-20-121915 · a4.xml · nonDerivative · entry 1

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,386

Read SEC document
June 03, 2020 Filed Jun 5, 2020 20:54 UTC Valaris Ltd VAL · Entity 3776 Disposition to issuerRestricted Share Units · Derivative 22,806 $0.00 $0.00
Disclosure

SEC source: 0000314808-20-000119 · wf-form4_159139043063059.xml · derivative · entry 3

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 22,806 shares

Expires not disclosed

F3 · derivative.exercise_price: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date.

F3 · derivative.exercise_date: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date.

F3 · derivative.expiration_date: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date.

Read SEC document
June 03, 2020 Filed Jun 5, 2020 20:54 UTC Valaris Ltd VAL · Entity 3776 Tax withholdingClass A Ordinary Shares 10,263 $0.35 $3,592.05
Disclosure

SEC source: 0000314808-20-000119 · wf-form4_159139043063059.xml · nonDerivative · entry 2

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,029

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 20:54 UTC Valaris Ltd VAL · Entity 3776 Exercise / conversionClass A Ordinary Shares 22,806 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-20-000119 · wf-form4_159139043063059.xml · nonDerivative · entry 1

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,292

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $5,017.20 to Valaris plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 10,263 shares were withheld and not issued to satisfy certain tax withholding obligations

Read SEC document
June 01, 2020 Filed Jun 3, 2020 21:11 UTC Valaris Ltd VAL · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 2,533 $0.00 $0.00
Disclosure

SEC source: 0000314808-20-000108 · wf-form4_159121864675867.xml · derivative · entry 5

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,533

Underlying: Class A Ordinary Shares · 2,533 shares

Expires not disclosed

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.

F5 · derivative.exercise_price: On June 1, 2018, the reporting person was granted 7,599 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F5 · derivative.exercise_date: On June 1, 2018, the reporting person was granted 7,599 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F5 · derivative.expiration_date: On June 1, 2018, the reporting person was granted 7,599 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 21:11 UTC Valaris Ltd VAL · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 2,637 $0.00 $0.00
Disclosure

SEC source: 0000314808-20-000108 · wf-form4_159121864675867.xml · derivative · entry 4

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 2,637 shares

Expires not disclosed

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 · derivative.exercise_price: On June 1, 2017, the reporting person was granted 7,911 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F4 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 7,911 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F4 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 7,911 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 21:11 UTC Valaris Ltd VAL · Entity 3776 Tax withholdingClass A Ordinary Shares 2,327 $0.32 $744.64
Disclosure

SEC source: 0000314808-20-000108 · wf-form4_159121864675867.xml · nonDerivative · entry 3

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,486

F3 · 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 21:11 UTC Valaris Ltd VAL · Entity 3776 Exercise / conversionClass A Ordinary Shares 2,533 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-20-000108 · wf-form4_159121864675867.xml · nonDerivative · entry 2

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,813

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $557.20 to Valaris plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,140 shares were withheld and not issued to satisfy certain tax withholding obligations.

Read SEC document
June 01, 2020 Filed Jun 3, 2020 21:11 UTC Valaris Ltd VAL · Entity 3776 Exercise / conversionClass A Ordinary Shares 2,637 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-20-000108 · wf-form4_159121864675867.xml · nonDerivative · entry 1

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,280

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $580.00 to Valaris plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,187 shares were withheld and not issued to satisfy certain tax withholding obligations.

Read SEC document
June 03, 2019 Filed Jun 4, 2019 23:26 UTC Valaris Ltd ESV · Entity 3776 GrantRestricted Share Units · Derivative 22,806 $0.00 $0.00
Disclosure

SEC source: 0000314808-19-000106 · wf-form4_155969078007660.xml · derivative · entry 8

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,806

Underlying: Class A Ordinary Shares · 22,806 shares

Expires not disclosed

F9 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law.

F10 · derivative.exercise_date: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date.

F10 · derivative.expiration_date: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date.

Read SEC document
June 01, 2019 Filed Jun 4, 2019 23:26 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 2,533 $0.00 $0.00
Disclosure

SEC source: 0000314808-19-000106 · wf-form4_155969078007660.xml · derivative · entry 7

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,066

Underlying: Class A Ordinary Shares · 2,533 shares

Expires not disclosed

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 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $557.20 to EnscoRowan with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,140 shares were withheld and not issued to satisfy certain tax withholding obligations.

F8 · derivative.exercise_date: On June 1, 2018, the reporting person was granted 30,396 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

F8 · derivative.expiration_date: On June 1, 2018, the reporting person was granted 30,396 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

Read SEC document
June 01, 2019 Filed Jun 4, 2019 23:26 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 2,637 $0.00 $0.00
Disclosure

SEC source: 0000314808-19-000106 · wf-form4_155969078007660.xml · derivative · entry 6

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,637

Underlying: Class A Ordinary Shares · 2,637 shares

Expires not disclosed

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 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $580.00 to EnscoRowan with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,187 shares were withheld and not issued to satisfy certain tax withholding obligations.

F7 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 31,647 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

F7 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 31,647 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

Read SEC document
June 01, 2019 Filed Jun 4, 2019 23:26 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 1,727 $0.00 $0.00
Disclosure

SEC source: 0000314808-19-000106 · wf-form4_155969078007660.xml · derivative · entry 5

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 1,727 shares

Expires not disclosed

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 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $379.60 to Ensco Rowan plc ("EnscoRowan") with respect to the shares actually issued upon vesting of the restricted share units. The remaining 778 shares were withheld and not issued to satisfy certain tax withholding obligations.

F6 · derivative.exercise_date: On June 1, 2016, the reporting person was granted 20,727 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

F6 · derivative.expiration_date: On June 1, 2016, the reporting person was granted 20,727 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

Read SEC document
June 01, 2019 Filed Jun 4, 2019 23:26 UTC Valaris Ltd ESV · Entity 3776 Tax withholdingClass A Ordinary Shares 3,105 $8.37 $25,988.85
Disclosure

SEC source: 0000314808-19-000106 · wf-form4_155969078007660.xml · nonDerivative · entry 4

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,643

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.

F2 · balance_after: On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

Read SEC document
June 01, 2019 Filed Jun 4, 2019 23:26 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 2,533 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-19-000106 · wf-form4_155969078007660.xml · nonDerivative · entry 3

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,748

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $557.20 to EnscoRowan with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,140 shares were withheld and not issued to satisfy certain tax withholding obligations.

F2 · balance_after: On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

Read SEC document
June 01, 2019 Filed Jun 4, 2019 23:26 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 2,637 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-19-000106 · wf-form4_155969078007660.xml · nonDerivative · entry 2

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,215

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $580.00 to EnscoRowan with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,187 shares were withheld and not issued to satisfy certain tax withholding obligations.

F2 · balance_after: On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

Read SEC document
June 01, 2019 Filed Jun 4, 2019 23:26 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 1,727 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-19-000106 · wf-form4_155969078007660.xml · nonDerivative · entry 1

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,578

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $379.60 to Ensco Rowan plc ("EnscoRowan") with respect to the shares actually issued upon vesting of the restricted share units. The remaining 778 shares were withheld and not issued to satisfy certain tax withholding obligations.

F2 · balance_after: On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis.

Read SEC document
June 01, 2018 Filed Jun 5, 2018 20:53 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 10,549 $0.00 $0.00
Disclosure

SEC source: 0000314808-18-000106 · wf-form4_152823197034740.xml · derivative · entry 8

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,098

Underlying: Class A Ordinary Shares · 10,549 shares

Expires not disclosed

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 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $580.10 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 4,748 shares were withheld and not issued to satisfy certain tax withholding obligations.

F9 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 31,647 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F9 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 31,647 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
June 01, 2018 Filed Jun 5, 2018 20:53 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 6,909 $0.00 $0.00
Disclosure

SEC source: 0000314808-18-000106 · wf-form4_152823197034740.xml · derivative · entry 7

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,909

Underlying: Class A Ordinary Shares · 6,909 shares

Expires not disclosed

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 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $379.90 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 3,110 shares were withheld and not issued to satisfy certain tax withholding obligations.

F8 · derivative.exercise_date: On June 1, 2016, the reporting person was granted 20,727 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F8 · derivative.expiration_date: On June 1, 2016, the reporting person was granted 20,727 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
June 01, 2018 Filed Jun 5, 2018 20:53 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 3,562 $0.00 $0.00
Disclosure

SEC source: 0000314808-18-000106 · wf-form4_152823197034740.xml · derivative · entry 6

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 3,562 shares

Expires not disclosed

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 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $195.90 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,603 shares were withheld and not issued to satisfy certain tax withholding obligations.

F7 · derivative.exercise_date: On June 1, 2015, the reporting person was granted 10,686 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F7 · derivative.expiration_date: On June 1, 2015, the reporting person was granted 10,686 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
June 01, 2018 Filed Jun 5, 2018 20:53 UTC Valaris Ltd ESV · Entity 3776 GrantRestricted Share Units · Derivative 30,396 $0.00 $0.00
Disclosure

SEC source: 0000314808-18-000106 · wf-form4_152823197034740.xml · derivative · entry 5

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,396

Underlying: Class A Ordinary Shares · 30,396 shares

Expires not disclosed

F5 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law.

F6 · derivative.exercise_date: On June 1, 2018, the reporting person was granted 30,396 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F6 · derivative.expiration_date: On June 1, 2018, the reporting person was granted 30,396 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
June 01, 2018 Filed Jun 5, 2018 20:53 UTC Valaris Ltd ESV · Entity 3776 Tax withholdingClass A Ordinary Shares 9,461 $6.58 $62,253.38
Disclosure

SEC source: 0000314808-18-000106 · wf-form4_152823197034740.xml · nonDerivative · entry 4

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,406

F4 · 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, 2018 Filed Jun 5, 2018 20:53 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 10,549 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-18-000106 · wf-form4_152823197034740.xml · nonDerivative · entry 3

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,867

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $580.10 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 4,748 shares were withheld and not issued to satisfy certain tax withholding obligations.

Read SEC document
June 01, 2018 Filed Jun 5, 2018 20:53 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 6,909 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-18-000106 · wf-form4_152823197034740.xml · nonDerivative · entry 2

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,318

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $379.90 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 3,110 shares were withheld and not issued to satisfy certain tax withholding obligations.

Read SEC document
June 01, 2018 Filed Jun 5, 2018 20:53 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 3,562 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-18-000106 · wf-form4_152823197034740.xml · nonDerivative · entry 1

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,409

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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $195.90 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,603 shares were withheld and not issued to satisfy certain tax withholding obligations.

Read SEC document
June 02, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 1,587 $0.00 $0.00
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · derivative · entry 9

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 1,587 shares

Expires not disclosed

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 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $87.20 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 715 shares were withheld and not issued to satisfy certain tax withholding obligations.

F9 · derivative.exercise_date: On June 2, 2014, the reporting person was granted 4,761 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F9 · derivative.expiration_date: On June 2, 2014, the reporting person was granted 4,761 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
June 02, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 Tax withholdingClass A Ordinary Shares 715 $6.14 $4,390.10
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · nonDerivative · entry 5

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,847

F3 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting.

Read SEC document
June 02, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 1,587 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · nonDerivative · entry 4

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,562

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: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $87.20 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 715 shares were withheld and not issued to satisfy certain tax withholding obligations.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 6,909 $0.00 $0.00
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · derivative · entry 8

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,818

Underlying: Class A Ordinary Shares · 6,909 shares

Expires not disclosed

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 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $379.90 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 3,110 shares were withheld and not issued to satisfy certain tax withholding obligations.

F8 · derivative.exercise_date: On June 1, 2016, the reporting person was granted 20,727 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F8 · derivative.expiration_date: On June 1, 2016, the reporting person was granted 20,727 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionRestricted Share Units · Derivative 3,562 $0.00 $0.00
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · derivative · entry 7

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,562

Underlying: Class A Ordinary Shares · 3,562 shares

Expires not disclosed

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 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $195.90 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,603 shares were withheld and not issued to satisfy certain tax withholding obligations.

F7 · derivative.exercise_date: On June 1, 2015, the reporting person was granted 10,686 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

F7 · derivative.expiration_date: On June 1, 2015, the reporting person was granted 10,686 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 GrantRestricted Share Units · Derivative 31,647 $0.00 $0.00
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · derivative · entry 6

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,647

Underlying: Class A Ordinary Shares · 31,647 shares

Expires not disclosed

F5 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law.

F6 · derivative.exercise_date: The restricted share units vest in three equal annual installments.

F6 · derivative.expiration_date: The restricted share units vest in three equal annual installments.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 Tax withholdingClass A Ordinary Shares 4,713 $6.32 $29,786.16
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · nonDerivative · entry 3

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,975

F3 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 6,909 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · nonDerivative · entry 2

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,688

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: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $379.90 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 3,110 shares were withheld and not issued to satisfy certain tax withholding obligations.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 23:00 UTC Valaris Ltd ESV · Entity 3776 Exercise / conversionClass A Ordinary Shares 3,562 Not disclosed Not disclosed
Disclosure

SEC source: 0000314808-17-000097 · wf-form4_149670362131668.xml · nonDerivative · entry 1

Francis Mary · CIK 0001578636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,779

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: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $195.90 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,603 shares were withheld and not issued to satisfy certain tax withholding obligations.

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.