person · Reporting owner

SZEWS CHARLES L

Disclosed activity across 6 companies

Tapewire entity: 30442
SEC CIK: 0001230604

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Allegion plcALLE · Entity 3420	Director	June 03, 2021	June 07, 2021
CACI INTERNATIONAL INC /DE/CACI · Entity 3388	Director	October 11, 2026	October 14, 2026
COMMERCIAL METALS CoCMC · Entity 8783	Director	January 14, 2026	January 15, 2026
GROUP 1 AUTOMOTIVE INCGPI · Entity 1789	Director · Chair of the Board	January 02, 2026	January 06, 2026

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.

Allegion plc

Report date June 03, 2021 · Filed June 07, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary SharesSEC Table I · non-derivative	Direct	3,624	Reported balance After 2021-06-03 transaction · row 1 1 source row Row 1 · 2021-06-03 · Grant · Acquired 835 · Balance 3,624 F1: Restricted stock units that vest on June 3, 2022.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted stock units that vest on June 3, 2022.

CACI INTERNATIONAL INC /DE/

Report date October 11, 2026 · Filed October 14, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
CACI Common StockSEC Table I · non-derivative	Direct	669	Reported balance After 2026-10-11 transaction · row 1 1 source row Row 1 · 2026-10-11 · Exercise / conversion · Acquired 85 · Balance 669 F1: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026.
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2026-10-11 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2026-10-11 · Exercise / conversion · Disposed 85 · Balance 0 F1: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026.

Filing footnotes · ownership attribution and instrument terms

F1: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026.

COMMERCIAL METALS Co

Report date January 14, 2026 · Filed January 15, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	62,842	Reported balance After 2026-01-14 transaction · row 1 1 source row Row 1 · 2026-01-14 · Grant · Acquired 2,222 · Balance 62,842 F1: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant.

GROUP 1 AUTOMOTIVE INC

Report date January 02, 2026 · Filed January 06, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	16,427	Reported balance After 2026-01-02 transaction · row 1 1 source row Row 1 · 2026-01-02 · Grant · Acquired 575 · Balance 16,427

Past disclosures · reporting ended (2)

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

ROWAN COMPANIES PLC

Report date April 11, 2019 · Filed April 11, 2019

Section 16 reporting ended · disclosed 2019-04-11. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2019-04-11 transaction · row 1 1 source row Row 1 · 2019-04-11 · Disposition to issuer · Disposed 24,658 · Balance 0 F1: On April 11, 2019, pursuant to the Transaction Agreement by and between Ensco plc ("Ensco") and Rowan Companies plc (the "Company" or "Rowan"), dated as of October 7, 2018, (as amended, the "Transaction Agreement"), each of the issued and outstanding Class A ordinary shares of the Company were exchanged pursuant to a court-sanctioned scheme of arrangement for 2.750 Class A ordinary shares of Ensco, each with a nominal value of $0.10.
Restricted Share UnitsSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2019-04-11 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2019-04-11 · Disposition to issuer · Disposed 11,018 · Balance 0 F2: Each restricted share unit represents a contingent right to receive cash, one Class A Ordinary Share of the Company, or a combination thereof, at the discretion of the compensation committee of the Rowan Board of Directors. F3: Pursuant to the Transaction Agreement, each outstanding restricted share unit award granted to a non-employee member of Rowan's Board of Directors ("DU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such DU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan DU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share. There was no purchase price.

Filing footnotes · ownership attribution and instrument terms

F1: On April 11, 2019, pursuant to the Transaction Agreement by and between Ensco plc ("Ensco") and Rowan Companies plc (the "Company" or "Rowan"), dated as of October 7, 2018, (as amended, the "Transaction Agreement"), each of the issued and outstanding Class A ordinary shares of the Company were exchanged pursuant to a court-sanctioned scheme of arrangement for 2.750 Class A ordinary shares of Ensco, each with a nominal value of $0.10.

F2: Each restricted share unit represents a contingent right to receive cash, one Class A Ordinary Share of the Company, or a combination thereof, at the discretion of the compensation committee of the Rowan Board of Directors.

F3: Pursuant to the Transaction Agreement, each outstanding restricted share unit award granted to a non-employee member of Rowan's Board of Directors ("DU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such DU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan DU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share. There was no purchase price.

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 / award	Ownership account	Disclosed shares / units	Disclosure context
Warrants to purchase Common SharesSEC Table II · derivative / convertible security · Conversion / exercise price $131.88 · Expires 2028-04-29	Direct	1,066	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 1,066 · Balance 1,066 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 security	Direct	0	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 · Acquired 6,076 · Balance 0 F4: On the Effective Date, all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan 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. 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.

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 equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court.

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
October 11, 2026 Filed Oct 14, 2026 11:24 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionRestricted Stock Units · Derivative	85	Not disclosed	Not disclosed	Disclosure SEC source: 0001230604-26-000007 · wk-form4_1791977058.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: CACI Common Stock · 85 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: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026. F1 · price: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026. F1 · derivative.exercise_date: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026. F1 · derivative.expiration_date: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026. Read SEC document
October 11, 2026 Filed Oct 14, 2026 11:24 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionCACI Common Stock	85	Not disclosed	Not disclosed	Disclosure SEC source: 0001230604-26-000007 · wk-form4_1791977058.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 669 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: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026. Read SEC document
July 13, 2026 Filed Jul 15, 2026 10:44 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionRestricted Stock Units · Derivative	85	Not disclosed	Not disclosed	Disclosure SEC source: 0001230604-26-000004 · wk-form4_1784112245.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85 Underlying: CACI Common Stock · 85 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: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · deemedExecutionDate: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · price: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · derivative.exercise_date: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · derivative.expiration_date: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. Read SEC document
July 13, 2026 Filed Jul 15, 2026 10:44 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionCACI Common Stock	85	Not disclosed	Not disclosed	Disclosure SEC source: 0001230604-26-000004 · wk-form4_1784112245.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 584 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: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. Read SEC document
April 14, 2026 Filed Apr 16, 2026 19:29 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionRestricted Stock Units · Derivative	84	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-26-025467 · wk-form4_1776367768.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170 Underlying: CACI Common Stock · 84 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: On October 17, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 84 shares on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · price: On October 17, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 84 shares on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · derivative.exercise_date: On October 17, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 84 shares on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · derivative.expiration_date: On October 17, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 84 shares on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. Read SEC document
April 14, 2026 Filed Apr 16, 2026 19:29 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionCACI Common Stock	84	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-26-025467 · wk-form4_1776367768.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 499 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: On October 17, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 84 shares on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. Read SEC document
January 14, 2026 Filed Jan 15, 2026 18:59 UTC	COMMERCIAL METALS Co CMC · Entity 8783	GrantCommon Stock	2,222	$74.26	$165,005.72	Disclosure SEC source: 0001230604-26-000003 · wk-form4_1768503551.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,842 F1 · shares: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant. Read SEC document
January 14, 2026 Filed Jan 16, 2026 19:44 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionRestricted Stock Units · Derivative	84	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-26-002345 · wk-form4_1768592696.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 254 Underlying: CACI Common Stock · 84 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: On October 17, 2025,Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · price: On October 17, 2025,Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · derivative.exercise_date: On October 17, 2025,Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · derivative.expiration_date: On October 17, 2025,Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. Read SEC document
January 14, 2026 Filed Jan 16, 2026 19:44 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionCACI Common Stock	84	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-26-002345 · wk-form4_1768592696.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 415 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: On October 17, 2025,Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. Read SEC document
January 02, 2026 Filed Jan 6, 2026 23:32 UTC	GROUP 1 AUTOMOTIVE INC GPI · Entity 1789	GrantCommon Stock	575	$0.00	$0.00	Disclosure SEC source: 0001031203-26-000035 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director · Chair of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,427 Read SEC document
October 16, 2025 Filed Oct 20, 2025 21:30 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	GrantRestricted Stock Units · Derivative	338	Not disclosed	Not disclosed	Disclosure SEC source: 0001230604-25-000004 · wk-form4_1760995843.xml · derivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 338 Underlying: CACI Common Stock · 338 shares Expires not disclosed F1 · derivative.exercise_price: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · price: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · derivative.exercise_date: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. F1 · derivative.expiration_date: On October 16, 2025, Mr. Szews was granted 338 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 84 shares will vest on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and 85 shares on October 11, 2026. Read SEC document
October 12, 2025 Filed Oct 14, 2025 21:23 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionRestricted Stock Units · Derivative	83	Not disclosed	Not disclosed	Disclosure SEC source: 0001230604-25-000003 · wk-form4_1760477028.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: CACI Common Stock · 83 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: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · price: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.exercise_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.expiration_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
October 12, 2025 Filed Oct 14, 2025 21:23 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionCACI Common Stock	83	Not disclosed	Not disclosed	Disclosure SEC source: 0001230604-25-000003 · wk-form4_1760477028.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 331 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: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
July 14, 2025 Filed Jul 16, 2025 20:36 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionRestricted Stock Units · Derivative	83	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-25-035094 · wk-form4_1752698117.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83 Underlying: CACI Common Stock · 83 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: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · price: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.exercise_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.expiration_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
July 14, 2025 Filed Jul 16, 2025 20:36 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionCACI Common Stock	83	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-25-035094 · wk-form4_1752698117.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 248 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: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
April 15, 2025 Filed Apr 17, 2025 20:01 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionRestricted Stock Units · Derivative	83	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-25-018196 · wk-form4_1744920055.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 166 Underlying: CACI Common Stock · 83 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: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · price: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.exercise_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.expiration_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
April 15, 2025 Filed Apr 17, 2025 20:01 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionCACI Common Stock	83	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-25-018196 · wk-form4_1744920055.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165 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: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that vest according to the following vesting schedule: 82 shares on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
January 15, 2025 Filed Jan 16, 2025 22:03 UTC	COMMERCIAL METALS Co CMC · Entity 8783	GrantCommon Stock	2,906	$51.61	$149,978.66	Disclosure SEC source: 0000022444-25-000033 · wk-form4_1737065025.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,620 F1 · shares: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant. Read SEC document
January 15, 2025 Filed Jan 17, 2025 21:53 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionRestricted Stock Units · Derivative	82	Not disclosed	Not disclosed	Disclosure SEC source: 0000016058-25-000015 · wk-form4_1737150784.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 249 Underlying: CACI Common Stock · 82 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: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · price: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.exercise_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.expiration_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
January 15, 2025 Filed Jan 17, 2025 21:53 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	Exercise / conversionCACI Common Stock	82	Not disclosed	Not disclosed	Disclosure SEC source: 0000016058-25-000015 · wk-form4_1737150784.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82 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: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
January 02, 2025 Filed Jan 6, 2025 19:40 UTC	GROUP 1 AUTOMOTIVE INC GPI · Entity 1789	GrantCommon Stock	533	$0.00	$0.00	Disclosure SEC source: 0001127602-25-000678 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director · Chair of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,852 Read SEC document
October 17, 2024 Filed Oct 25, 2024 21:04 UTC	CACI INTERNATIONAL INC /DE/ CACI · Entity 3388	GrantRestricted Stock Units · Derivative	331	Not disclosed	Not disclosed	Disclosure SEC source: 0000016058-24-000202 · wk-form4_1729890252.xml · derivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 331 Underlying: CACI Common Stock · 331 shares Expires not disclosed F1 · derivative.exercise_price: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · price: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.exercise_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. F1 · derivative.expiration_date: On October 17, 2024, Mr. Szews was granted 331 Restricted Stock Units (RSUs) that will vest according to the following vesting schedule: 82 shares will vest on January 15, 2025, 83 shares on April 15, 2025, 83 shares on July 14, 2025, and 83 shares on October 12, 2025. Read SEC document
January 10, 2024 Filed Jan 12, 2024 15:15 UTC	COMMERCIAL METALS Co CMC · Entity 8783	GrantCommon Stock	2,835	$0.00	$0.00	Disclosure SEC source: 0000022444-24-000027 · wk-form4_1705072495.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,714 F1 · shares: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant. Read SEC document
January 02, 2024 Filed Jan 4, 2024 17:52 UTC	GROUP 1 AUTOMOTIVE INC GPI · Entity 1789	GrantCommon Stock	739	$0.00	$0.00	Disclosure SEC source: 0001127602-24-000729 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,319 Read SEC document
January 11, 2023 Filed Jan 13, 2023 22:19 UTC	COMMERCIAL METALS Co CMC · Entity 8783	GrantCommon Stock	2,492	$0.00	$0.00	Disclosure SEC source: 0000022444-23-000026 · wf-form4_167364837506593.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,879 F1 · shares: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant. Read SEC document
January 03, 2023 Filed Jan 5, 2023 22:17 UTC	GROUP 1 AUTOMOTIVE INC GPI · Entity 1789	GrantCommon Stock	1,102	$0.00	$0.00	Disclosure SEC source: 0001127602-23-000928 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,580 Read SEC document
January 12, 2022 Filed Jan 13, 2022 20:07 UTC	COMMERCIAL METALS Co CMC · Entity 8783	GrantCommon Stock	3,786	$0.00	$0.00	Disclosure SEC source: 0000022444-22-000028 · wf-form4_164210440913618.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,387 F1 · shares: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant. Read SEC document
January 03, 2022 Filed Jan 5, 2022 15:57 UTC	GROUP 1 AUTOMOTIVE INC GPI · Entity 1789	GrantCommon Stock	1,030	$0.00	$0.00	Disclosure SEC source: 0001127602-22-000744 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,478 Read SEC document
June 03, 2021 Filed Jun 7, 2021 21:24 UTC	Allegion plc ALLE · Entity 3420	GrantOrdinary Shares	835	$0.00	$0.00	Disclosure SEC source: 0001127602-21-019382 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,624 F1 · shares: Restricted stock units that vest on June 3, 2022. Read SEC document
April 30, 2021 Filed May 5, 2021 01:42 UTC	Valaris Ltd VAL · Entity 3776	OtherWarrants to purchase Common Shares · Derivative	1,066	Not disclosed Strike: $131.88	Not disclosed	Disclosure SEC source: 0001104659-21-061289 · tm2115180-7_4seq1.xml · derivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,066 Underlying: Common Shares · 1,066 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 22:48 UTC Amendment	Valaris Ltd VAL · Entity 3776	OtherRestricted Share Units · Derivative	6,076	$0.00	$0.00	Disclosure SEC source: 0001104659-21-061881 · tm2115331d4_4aseq1.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 6,076 shares Expires not disclosed F4 · derivative.exercise_price: On the Effective Date, all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan 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. 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. F4 · derivative.exercise_date: On the Effective Date, all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F4 · derivative.expiration_date: On the Effective Date, all equity or equity -based awards (including phantom awards denominated in equity, options, and equity appreciation rights) were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. Read SEC document
April 30, 2021 Filed May 5, 2021 22:48 UTC Amendment	Valaris Ltd VAL · Entity 3776	OtherWarrants to purchase Common Shares · Derivative	1,066	Not disclosed Strike: $131.88	Not disclosed	Disclosure SEC source: 0001104659-21-061881 · tm2115331d4_4aseq1.xml · derivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,066 Underlying: Common Shares · 1,066 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
January 13, 2021 Filed Jan 15, 2021 15:50 UTC	COMMERCIAL METALS Co CMC · Entity 8783	GrantCommon Stock	5,442	$0.00	$0.00	Disclosure SEC source: 0000022444-21-000028 · wf-form4_161072581224706.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,601 F1 · shares: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant. Read SEC document
January 04, 2021 Filed Jan 6, 2021 18:29 UTC	GROUP 1 AUTOMOTIVE INC GPI · Entity 1789	GrantCommon Stock	1,576	$0.00	$0.00	Disclosure SEC source: 0001127602-21-000941 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,448 Read SEC document
June 05, 2020 Filed Jun 9, 2020 20:14 UTC	Allegion plc ALLE · Entity 3420	Tax withholdingOrdinary Shares	70	$113.39	$7,937.30	Disclosure SEC source: 0001127602-20-019218 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,789 Read SEC document
June 04, 2020 Filed Jun 8, 2020 20:18 UTC	Allegion plc ALLE · Entity 3420	GrantOrdinary Shares	1,099	$0.00	$0.00	Disclosure SEC source: 0001127602-20-019124 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,859 F1 · shares: Restricted stock units that vest on June 4, 2021. Read SEC document
June 03, 2020 Filed Jun 5, 2020 20:57 UTC	Valaris Ltd VAL · Entity 3776	Disposition to issuerRestricted Share Units · Derivative	22,806	$0.00	$0.00	Disclosure SEC source: 0000314808-20-000121 · wf-form4_159139064078696.xml · derivative · entry 3 SZEWS CHARLES L · CIK 0001230604 · 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 20:57 UTC	Valaris Ltd VAL · Entity 3776	Tax withholdingClass A Ordinary Shares	2,350	$0.35	$822.50	Disclosure SEC source: 0000314808-20-000121 · wf-form4_159139064078696.xml · nonDerivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,751 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 20:57 UTC	Valaris Ltd VAL · Entity 3776	Exercise / conversionClass A Ordinary Shares	22,806	Not disclosed	Not disclosed	Disclosure SEC source: 0000314808-20-000121 · wf-form4_159139064078696.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,101 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 $8,182.40 to Valaris plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 2,350 shares were withheld and not issued to satisfy certain tax withholding obligations Read SEC document
January 08, 2020 Filed Jan 10, 2020 21:14 UTC	COMMERCIAL METALS Co CMC · Entity 8783	GrantCommon Stock	5,179	$0.00	$0.00	Disclosure SEC source: 0001246360-20-000171 · form.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,159 F1 · shares: Represents the grant of a Restricted Stock Award issued under the 2013 Long-Term Equity Incentive Plan that vests on a 1:1 basis solely in common stock on the first anniversary of the date of grant. Read SEC document
January 02, 2020 Filed Jan 6, 2020 17:36 UTC	GROUP 1 AUTOMOTIVE INC GPI · Entity 1789	GrantCommon Stock	1,994	$0.00	$0.00	Disclosure SEC source: 0001127602-20-001005 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,872 Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:11 UTC	Allegion plc ALLE · Entity 3420	Tax withholdingOrdinary Shares	487	$102.01	$49,676.44	Disclosure SEC source: 0001127602-19-021125 · form4.xml · nonDerivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,760 Read SEC document
June 05, 2019 Filed Jun 7, 2019 20:11 UTC	Allegion plc ALLE · Entity 3420	GrantOrdinary Shares	981	$0.00	$0.00	Disclosure SEC source: 0001127602-19-021125 · form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,247 F1 · shares: Restricted stock units that vest on June 5, 2020. Read SEC document
June 03, 2019 Filed Jun 5, 2019 23:31 UTC	Valaris Ltd ESV · Entity 3776	GrantRestricted Share Units · Derivative	22,806	$0.00	$0.00	Disclosure SEC source: 0000314808-19-000118 · wf-form4_155977749574764.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,806 Underlying: Class A Ordinary Shares · 22,806 shares Expires not disclosed 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), $0.40 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. F2 · 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. F2 · 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
May 24, 2019 Filed May 29, 2019 20:20 UTC	Valaris Ltd ESV · Entity 3776	Exercise / conversionRestricted Share Units · Derivative	1,498	$0.00	$0.00	Disclosure SEC source: 0000314808-19-000092 · wf-form4_155916120762451.xml · derivative · entry 3 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 1,498 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 $537.20 to Ensco Rowan plc ("EnscoRowan") with respect to the shares actually issued upon vesting of the restricted share units. The remaining 155 shares were withheld and not issued to satisfy certain tax withholding obligations. F3 · derivative.exercise_date: On May 25, 2018, the reporting person was granted 13,080 restricted share units of Rowan Companies plc ("Rowan"), vesting one year from earlier of the first anniversary of the date of the grant or the date of the next annual general meeting of shareholders of Rowan. Pursuant to the Transaction Agreement, dated as of October 7, 2019, between Ensco plc and Rowan, the reporting person's remaining restricted share units of Rowan were exchanged for restricted share units to acquire Class A ordinary shares of EnscoRowan. F3 · derivative.expiration_date: On May 25, 2018, the reporting person was granted 13,080 restricted share units of Rowan Companies plc ("Rowan"), vesting one year from earlier of the first anniversary of the date of the grant or the date of the next annual general meeting of shareholders of Rowan. Pursuant to the Transaction Agreement, dated as of October 7, 2019, between Ensco plc and Rowan, the reporting person's remaining restricted share units of Rowan were exchanged for restricted share units to acquire Class A ordinary shares of EnscoRowan. Read SEC document
May 24, 2019 Filed May 29, 2019 20:20 UTC	Valaris Ltd ESV · Entity 3776	Tax withholdingClass A Ordinary Shares	155	$8.63	$1,337.65	Disclosure SEC source: 0000314808-19-000092 · wf-form4_155916120762451.xml · nonDerivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,295 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
May 24, 2019 Filed May 29, 2019 20:20 UTC	Valaris Ltd ESV · Entity 3776	Exercise / conversionClass A Ordinary Shares	1,498	Not disclosed	Not disclosed	Disclosure SEC source: 0000314808-19-000092 · wf-form4_155916120762451.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,450 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 $537.20 to Ensco Rowan plc ("EnscoRowan") with respect to the shares actually issued upon vesting of the restricted share units. The remaining 155 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document
April 11, 2019 Filed Apr 11, 2019 19:54 UTC	ROWAN COMPANIES PLC RDC · Entity 158410	Disposition to issuerRestricted Share Units · Derivative	11,018	$0.00	$0.00	Disclosure SEC source: 0001144204-19-019393 · tv518776_form4.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 11,018 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive cash, one Class A Ordinary Share of the Company, or a combination thereof, at the discretion of the compensation committee of the Rowan Board of Directors. F3 · shares: Pursuant to the Transaction Agreement, each outstanding restricted share unit award granted to a non-employee member of Rowan's Board of Directors ("DU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such DU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan DU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share. There was no purchase price. F3 · derivative.exercise_date: Pursuant to the Transaction Agreement, each outstanding restricted share unit award granted to a non-employee member of Rowan's Board of Directors ("DU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such DU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan DU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share. There was no purchase price. F3 · derivative.expiration_date: Pursuant to the Transaction Agreement, each outstanding restricted share unit award granted to a non-employee member of Rowan's Board of Directors ("DU Award"), whether vested or unvested, was converted on the same terms and conditions (including applicable vesting conditions) applicable to such DU Award under the applicable Company equity plan and award agreement in effect immediately prior to the closing of the transaction ("Closing") into a restricted stock unit of Ensco covering a number of Ensco Class A ordinary shares, rounded down to the nearest whole share, determined by multiplying the number of Rowan ordinary shares subject to such Rowan DU Award immediately prior to Closing by the exchange ratio of 2.750 Class A ordinary shares of Ensco for each Rowan Class A ordinary share. There was no purchase price. Read SEC document
April 11, 2019 Filed Apr 11, 2019 19:54 UTC	ROWAN COMPANIES PLC RDC · Entity 158410	Disposition to issuerClass A Ordinary Shares	24,658	Not disclosed	Not disclosed	Disclosure SEC source: 0001144204-19-019393 · tv518776_form4.xml · nonDerivative · entry 1 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On April 11, 2019, pursuant to the Transaction Agreement by and between Ensco plc ("Ensco") and Rowan Companies plc (the "Company" or "Rowan"), dated as of October 7, 2018, (as amended, the "Transaction Agreement"), each of the issued and outstanding Class A ordinary shares of the Company were exchanged pursuant to a court-sanctioned scheme of arrangement for 2.750 Class A ordinary shares of Ensco, each with a nominal value of $0.10. F1 · price: On April 11, 2019, pursuant to the Transaction Agreement by and between Ensco plc ("Ensco") and Rowan Companies plc (the "Company" or "Rowan"), dated as of October 7, 2018, (as amended, the "Transaction Agreement"), each of the issued and outstanding Class A ordinary shares of the Company were exchanged pursuant to a court-sanctioned scheme of arrangement for 2.750 Class A ordinary shares of Ensco, each with a nominal value of $0.10. Read SEC document
April 11, 2019 Filed Apr 11, 2019 23:31 UTC	Valaris Ltd ESV · Entity 3776	GrantRestricted Share Units · Derivative	7,574	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-19-020929 · a4.xml · derivative · entry 2 SZEWS CHARLES L · CIK 0001230604 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,574 Underlying: Class A Ordinary Shares · 7,574 shares Expires not disclosed F2 · derivative.exercise_price: Represents Ensco restricted share units received by the reporting person at the effective time of the Transaction in exchange for his restricted share units to acquire 11,018 Class A ordinary shares of Rowan. Each restricted share unit represents a contingent right to receive cash, one Class A Ordinary Share of Ensco, or a combination thereof, at the discretion of the compensation committee of the Board of Directors of Ensco. F2 · price: Represents Ensco restricted share units received by the reporting person at the effective time of the Transaction in exchange for his restricted share units to acquire 11,018 Class A ordinary shares of Rowan. Each restricted share unit represents a contingent right to receive cash, one Class A Ordinary Share of Ensco, or a combination thereof, at the discretion of the compensation committee of the Board of Directors of Ensco. F2 · derivative.exercise_date: Represents Ensco restricted share units received by the reporting person at the effective time of the Transaction in exchange for his restricted share units to acquire 11,018 Class A ordinary shares of Rowan. Each restricted share unit represents a contingent right to receive cash, one Class A Ordinary Share of Ensco, or a combination thereof, at the discretion of the compensation committee of the Board of Directors of Ensco. F2 · derivative.expiration_date: Represents Ensco restricted share units received by the reporting person at the effective time of the Transaction in exchange for his restricted share units to acquire 11,018 Class A ordinary shares of Rowan. Each restricted share unit represents a contingent right to receive cash, one Class A Ordinary Share of Ensco, or a combination thereof, at the discretion of the compensation committee of the Board of Directors of Ensco. 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.