Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Valaris LtdESV · Entity 3776 | Sr. VP - Eastern Hemisphere | March 06, 2019 | March 08, 2019 |
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 March 06, 2019 · Filed March 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 304,729 |
Ending reported balance
After 2019-03-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-06 · Grant · Acquired 63,611 · Balance 334,849 F1: Shares earned under performance unit awards for 2016-2018 performance period. Row 2 · 2019-03-06 · Tax withholding · Disposed 30,120 · Balance 304,729 F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares earned under performance unit awards for 2016-2018 performance period.
F2: 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.
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 |
|---|---|---|---|---|---|---|
| March 06, 2019 Filed Mar 8, 2019 00:16 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 159,954 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000039 · wf-form4_155200414687360.xml · derivative · entry 3 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,954 Underlying: Class A Ordinary Shares · 159,954 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share. The Restricted Share Units vest in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.exercise_date: On March 6, 2019, the reporting person was granted 159,954 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: On March 6, 2019, the reporting person was granted 159,954 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 00:16 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 11,064 | $4.22 | $46,690.08 |
DisclosureSEC source: 0000314808-19-000039 · wf-form4_155200414687360.xml · nonDerivative · entry 2 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,238 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 22:52 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 30,120 | $4.22 | $127,106.40 |
DisclosureSEC source: 0000314808-19-000059 · wf-form4_155208555825346.xml · nonDerivative · entry 2 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,729 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 |
| March 06, 2019 Filed Mar 8, 2019 22:52 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 63,611 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000059 · wf-form4_155208555825346.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,849 F1 · shares: Shares earned under performance unit awards for 2016-2018 performance period. Read SEC document |
| March 05, 2019 Filed Mar 8, 2019 00:16 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 22,814 | $4.34 | $99,012.76 |
DisclosureSEC source: 0000314808-19-000039 · wf-form4_155200414687360.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,302 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| March 03, 2019 Filed Mar 5, 2019 22:37 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 9,748 | $4.22 | $41,136.56 |
DisclosureSEC source: 0000314808-19-000025 · wf-form4_155182543363899.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,116 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon the vesting of previously awarded restricted shares, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| November 14, 2018 Filed Nov 16, 2018 21:42 UTC | Valaris Ltd ESV · Entity 3776 | SaleClass A Ordinary Shares | 4,500 | $6.22 | $27,990.00 |
DisclosureSEC source: 0000314808-18-000144 · wf-form4_154240455094437.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,864 Read SEC document |
| March 06, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 11,064 | $4.60 | $50,894.40 |
DisclosureSEC source: 0000314808-18-000045 · wf-form4_152046051800714.xml · nonDerivative · entry 4 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,364 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 |
| March 05, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 6,471 | $5.91 | $38,243.61 |
DisclosureSEC source: 0000314808-18-000045 · wf-form4_152046051800714.xml · nonDerivative · entry 3 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,428 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 |
| March 05, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 13,666 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000045 · wf-form4_152046051800714.xml · nonDerivative · entry 2 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,899 F2 · shares: Shares earned under performance unit awards for 2015-2017 performance period. Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 144,540 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000045 · wf-form4_152046051800714.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,233 F1 · shares: On March 5, 2018, the reporting person was granted 144,540 restricted shares, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 03, 2018 Filed Mar 5, 2018 21:16 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 9,748 | $4.42 | $43,086.16 |
DisclosureSEC source: 0000314808-18-000030 · wf-form4_152028458137286.xml · nonDerivative · entry 2 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,693 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid to the appropriate taxing authority in cash. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:16 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 3,719 | $4.46 | $16,586.74 |
DisclosureSEC source: 0000314808-18-000030 · wf-form4_152028458137286.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,441 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid to the appropriate taxing authority in cash. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 21:38 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 2,284 | $5.82 | $13,292.88 |
DisclosureSEC source: 0000314808-17-000158 · wf-form4_151250991280446.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,160 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid to the appropriate taxing authority in cash. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 22:50 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 1,968 | $9.63 | $18,951.84 |
DisclosureSEC source: 0000314808-17-000035 · wf-form4_148901342725411.xml · nonDerivative · entry 3 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,444 F3 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 22:50 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 4,794 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000035 · wf-form4_148901342725411.xml · nonDerivative · entry 2 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,412 F2 · shares: Shares earned under performance unit awards for 2014-2016 performance period. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 22:50 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 70,095 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000035 · wf-form4_148901342725411.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,618 F1 · shares: On March 6, 2017, the reporting person was granted 70,095 restricted shares, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:50 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 9,563 | $9.91 | $94,769.33 |
DisclosureSEC source: 0000314808-17-000020 · wf-form4_148884064027193.xml · nonDerivative · entry 2 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,523 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 22:50 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 6,150 | $9.73 | $59,839.50 |
DisclosureSEC source: 0000314808-17-000020 · wf-form4_148884064027193.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,086 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| December 01, 2016 Filed Dec 6, 2016 00:02 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 2,284 | $9.90 | $22,611.60 |
DisclosureSEC source: 0000314808-16-000421 · wf-form4_148098254682351.xml · nonDerivative · entry 1 Brady Steven Joseph · CIK 0001557052 · Sr. VP - Eastern Hemisphere 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,236 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. 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.