Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Valaris LtdESV · Entity 3776 | Sr. Vice President - Technical | 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 | 289,516 |
Ending reported balance
After 2019-03-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-06 · Grant · Acquired 56,544 · Balance 305,863 F1: Shares earned under performance unit awards for 2016-2018 performance period. Row 2 · 2019-03-06 · Tax withholding · Disposed 16,347 · Balance 289,516 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. |
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectEnsco Savings and Retirement Plans | 195 |
Reported balance
Holding disclosure · report date 2019-03-06 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 195 |
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 00:29 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 142,182 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000049 · wf-form4_155200496413433.xml · derivative · entry 4 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,182 Underlying: Class A Ordinary Shares · 142,182 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 142,182 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 142,182 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 00:29 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 6,038 | $4.22 | $25,480.36 |
DisclosureSEC source: 0000314808-19-000049 · wf-form4_155200496413433.xml · nonDerivative · entry 2 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,319 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 22:50 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 16,347 | $4.22 | $68,984.34 |
DisclosureSEC source: 0000314808-19-000057 · wf-form4_155208539556881.xml · nonDerivative · entry 2 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,516 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 22:50 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 56,544 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000057 · wf-form4_155208539556881.xml · nonDerivative · entry 1 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,863 F1 · shares: Shares earned under performance unit awards for 2016-2018 performance period. Read SEC document |
| March 05, 2019 Filed Mar 8, 2019 00:29 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 12,660 | $4.34 | $54,944.40 |
DisclosureSEC source: 0000314808-19-000049 · wf-form4_155200496413433.xml · nonDerivative · entry 1 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,357 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 22:41 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 5,291 | $4.22 | $22,328.02 |
DisclosureSEC source: 0000314808-19-000027 · wf-form4_155182565516689.xml · nonDerivative · entry 1 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,017 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, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 5,841 | $4.60 | $26,868.60 |
DisclosureSEC source: 0000314808-18-000043 · wf-form4_152046048314235.xml · nonDerivative · entry 4 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,308 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 | 3,597 | $5.91 | $21,258.27 |
DisclosureSEC source: 0000314808-18-000043 · wf-form4_152046048314235.xml · nonDerivative · entry 3 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,149 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 | 12,147 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000043 · wf-form4_152046048314235.xml · nonDerivative · entry 2 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,746 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 | 128,481 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000043 · wf-form4_152046048314235.xml · nonDerivative · entry 1 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,599 F1 · shares: On March 5, 2018, the reporting person was granted 128,481 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 21:18 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 5,421 | $4.42 | $23,960.82 |
DisclosureSEC source: 0000314808-18-000035 · wf-form4_152028467253779.xml · nonDerivative · entry 3 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,118 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 to the appropriate taxing authority in cash. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:18 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 6,981 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000035 · wf-form4_152028467253779.xml · derivative · entry 5 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 6,981 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 $491.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 2,068 shares were withheld and not issued to satisfy certain tax withholding obligations. F4 · derivative.exercise_date: On February 23, 2015, the reporting person was granted 20,943 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F4 · derivative.expiration_date: On February 23, 2015, the reporting person was granted 20,943 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:18 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 2,068 | $4.46 | $9,223.28 |
DisclosureSEC source: 0000314808-18-000035 · wf-form4_152028467253779.xml · nonDerivative · entry 2 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,539 F2 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:18 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 6,981 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-18-000035 · wf-form4_152028467253779.xml · nonDerivative · entry 1 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,607 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 $491.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 2,068 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 22:45 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 2,361 | $9.63 | $22,736.43 |
DisclosureSEC source: 0000314808-17-000032 · wf-form4_148901311150723.xml · nonDerivative · entry 3 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,626 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 22:45 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 4,261 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000032 · wf-form4_148901311150723.xml · nonDerivative · entry 2 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,987 F2 · shares: Shares earned under performance unit awards for 2014-2016 performance period. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 22:45 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 62,307 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000032 · wf-form4_148901311150723.xml · nonDerivative · entry 1 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,726 F1 · shares: On March 6, 2017, the reporting person was granted 62,307 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 22:56 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 5,906 | $9.91 | $58,528.46 |
DisclosureSEC source: 0000314808-17-000024 · wf-form4_148884100332251.xml · nonDerivative · entry 3 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,419 F2 · 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 22:56 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 6,981 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000024 · wf-form4_148884100332251.xml · derivative · entry 5 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,981 Underlying: Class A Ordinary Shares · 6,981 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 $459.20 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 2,389 shares were withheld and not issued to satisfy certain tax withholding obligations. F3 · derivative.exercise_date: The restricted share units vest in three equal annual installments. F3 · derivative.expiration_date: The restricted share units vest in three equal annual installments. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 22:56 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 3,700 | $9.73 | $36,001.00 |
DisclosureSEC source: 0000314808-17-000024 · wf-form4_148884100332251.xml · nonDerivative · entry 2 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,325 F2 · 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 22:56 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 6,981 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-17-000024 · wf-form4_148884100332251.xml · nonDerivative · entry 1 Knowlton John Stokes · CIK 0001495170 · Sr. Vice President - Technical 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,025 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 $459.20 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 2,389 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.