Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Valaris LtdESV · Entity 3776 | Vice President - Finance | June 01, 2017 | June 05, 2017 |
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 June 01, 2017 · Filed June 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 28,532 |
Ending reported balance
After 2017-06-03 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2017-06-01 · Exercise / conversion · Acquired 7,182 · Balance 36,602 F1: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. On June 1, 2016, the reporting person was granted 35,910 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Row 2 · 2017-06-01 · Disposition to issuer · Disposed 7,182 · Balance 29,420 Row 3 · 2017-06-01 · Tax withholding · Disposed 520 · Balance 28,900 F2: These shares were withheld to satisfy tax withholding obligations that arose upon vesting of restricted shares. Row 4 · 2017-06-02 · Tax withholding · Disposed 209 · Balance 28,691 F2: These shares were withheld to satisfy tax withholding obligations that arose upon vesting of restricted shares. Row 5 · 2017-06-03 · Tax withholding · Disposed 159 · Balance 28,532 F2: These shares were withheld to satisfy tax withholding obligations that arose upon vesting of restricted shares. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 54,830 |
Reported balance
After 2017-06-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-06-01 · Grant · Acquired 54,830 · Balance 54,830 F3: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. The Restricted Share Units vest in five equal annual installments beginning on the first anniversary of the grant date. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 28,728 |
Reported balance
After 2017-06-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-06-01 · Exercise / conversion · Disposed 7,182 · Balance 28,728 F1: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. On June 1, 2016, the reporting person was granted 35,910 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. On June 1, 2016, the reporting person was granted 35,910 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date.
F2: These shares were withheld to satisfy tax withholding obligations that arose upon vesting of restricted shares.
F3: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. The Restricted Share Units vest in five equal annual installments beginning on the first anniversary of the grant date.
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 |
|---|---|---|---|---|---|---|
| June 03, 2017 Filed Jun 5, 2017 22:40 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 159 | $6.14 | $976.26 |
DisclosureSEC source: 0000314808-17-000091 · wf-form4_149670240260583.xml · nonDerivative · entry 5 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,532 F2 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting of restricted shares. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 22:40 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 209 | $6.14 | $1,283.26 |
DisclosureSEC source: 0000314808-17-000091 · wf-form4_149670240260583.xml · nonDerivative · entry 4 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,691 F2 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting of restricted shares. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:40 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 7,182 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000091 · wf-form4_149670240260583.xml · derivative · entry 7 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,728 Underlying: Class A Ordinary Shares · 7,182 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: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. On June 1, 2016, the reporting person was granted 35,910 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. F1 · derivative.exercise_date: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. On June 1, 2016, the reporting person was granted 35,910 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. F1 · derivative.expiration_date: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. On June 1, 2016, the reporting person was granted 35,910 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:40 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 54,830 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000091 · wf-form4_149670240260583.xml · derivative · entry 6 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,830 Underlying: Class A Ordinary Shares · 54,830 shares Expires not disclosed F3 · derivative.exercise_price: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. The Restricted Share Units vest in five equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.exercise_date: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. The Restricted Share Units vest in five equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. The Restricted Share Units vest in five equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:40 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 520 | $6.32 | $3,286.40 |
DisclosureSEC source: 0000314808-17-000091 · wf-form4_149670240260583.xml · nonDerivative · entry 3 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,900 F2 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting of restricted shares. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:40 UTC | Valaris Ltd ESV · Entity 3776 | Disposition to issuerClass A Ordinary Shares | 7,182 | $6.32 | $45,390.24 |
DisclosureSEC source: 0000314808-17-000091 · wf-form4_149670240260583.xml · nonDerivative · entry 2 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,420 Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:40 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 7,182 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-17-000091 · wf-form4_149670240260583.xml · nonDerivative · entry 1 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,602 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: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share and is settled in cash upon vesting. On June 1, 2016, the reporting person was granted 35,910 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| December 03, 2016 Filed Dec 6, 2016 23:01 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 165 | $9.63 | $1,588.95 |
DisclosureSEC source: 0000314808-16-000429 · wf-form4_148106525061128.xml · nonDerivative · entry 1 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,420 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 00:09 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 445 | $9.90 | $4,405.50 |
DisclosureSEC source: 0000314808-16-000423 · wf-form4_148098296764151.xml · nonDerivative · entry 1 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,585 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 |
| November 03, 2016 Filed Nov 7, 2016 22:52 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 273 | $7.75 | $2,115.75 |
DisclosureSEC source: 0000314808-16-000412 · wf-form4_147855914647410.xml · nonDerivative · entry 1 Edwards Robert W III · CIK 0001561204 · Vice President - Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,030 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.