Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Valaris LtdVAL · Entity 3776 | Executive Vice President & CFO | July 19, 2021 | July 21, 2021 |
| WESTLAKE CORPWLK · Entity 3555 | SVP and CFO | June 15, 2026 | June 16, 2026 |
| Westlake Chemical Partners LPWLKP · Entity 5149 | Director · SVP and CFO | June 15, 2026 | June 15, 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.
Valaris Ltd
Report date July 19, 2021 · Filed July 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 43,695 |
Reported balance
After 2021-07-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-07-19 · Grant · Acquired 43,695 · Balance 43,695 F1: Consists of a one-time grant of 43,695 restricted stock units, which will vest ratably in three installments on each of the first three anniversaries of the date of grant, with settlement of all vested restricted stock units generally deferred until the third anniversary of the date of grant. |
| Performance Share UnitsSEC Table II · derivative / convertible security | Direct | 183,510 |
Reported balance
After 2021-07-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-07-19 · Grant · Acquired 183,510 · Balance 183,510 F2: Consists of a one-time grant of up to 183,510 share price based performance share units, of which 61,170 will vest upon the Company's achievement of a $45 closing share price, 61,170 will vest upon the Company's achievement of a $55 closing share price, and 61,170 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of a one-time grant of 43,695 restricted stock units, which will vest ratably in three installments on each of the first three anniversaries of the date of grant, with settlement of all vested restricted stock units generally deferred until the third anniversary of the date of grant.
F2: Consists of a one-time grant of up to 183,510 share price based performance share units, of which 61,170 will vest upon the Company's achievement of a $45 closing share price, 61,170 will vest upon the Company's achievement of a $55 closing share price, and 61,170 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days
WESTLAKE CORP
Report date June 15, 2026 · Filed June 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 20,580 |
Reported balance
After 2026-06-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-06-15 · Grant · Acquired 20,580 · Balance 20,580 F1: Each restricted stock unit ("RSU") represents a contingent right to recieve one share of the Issuer's common stock. F2: All of the RSUs will vest on June 15, 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to recieve one share of the Issuer's common stock.
F2: All of the RSUs will vest on June 15, 2029.
Westlake Chemical Partners LP
Report date June 15, 2026 · Filed June 15, 2026
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Fortune Brands Innovations, Inc.
Report date February 25, 2026 · Filed February 27, 2026
Section 16 reporting ended · disclosed 2026-02-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $0.01SEC Table I · non-derivative | Direct | 41,103 |
Reported balance
After 2026-02-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-25 · Grant · Acquired 18,128 · Balance 41,103 F1: Reflects a grant of 9,064 restricted stock units awarded to the reporting person that vest in three equal annual installments and a grant of 9,064 restricted stock units awarded to the reporting person that vest in two equal annual installments. Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock and vesting is subject to continued employment through the applicable vesting dates. F2: Includes a total of 41,103 restricted stock units that have not yet vested. |
| Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $54.21 · Expires 2036-02-25 | Direct | 26,724 |
Reported balance
After 2026-02-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-02-25 · Grant · Acquired 26,724 · Balance 26,724 F3: Reflects the grant of options under the issuer's Long-Term Incentive Plan. F4: The options vest in three equal annual installments beginning on February 28, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects a grant of 9,064 restricted stock units awarded to the reporting person that vest in three equal annual installments and a grant of 9,064 restricted stock units awarded to the reporting person that vest in two equal annual installments. Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock and vesting is subject to continued employment through the applicable vesting dates.
F2: Includes a total of 41,103 restricted stock units that have not yet vested.
F3: Reflects the grant of options under the issuer's Long-Term Incentive Plan.
F4: The options vest in three equal annual installments beginning on February 28, 2027.
Pactiv Evergreen Inc.
Report date April 01, 2025 · Filed April 01, 2025
Section 16 reporting ended · disclosed 2025-04-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-04-01 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2025-04-01 · Grant · Acquired 4,397 · Balance 326,609 F1: Represents additional shares acquired by the reporting person in connection with the settlement of dividend equivalent rights upon the accelerated vesting of the reporting person's outstanding restricted stock units ("RSUs"), as described below. Row 2 · 2025-04-01 · Grant · Acquired 217,207 · Balance 543,816 F2: Represents shares acquired by the reporting person in connection with the accelerated vesting pursuant to the Merger Agreement (as defined below) of 98,651 performance share units ("PSUs") that were granted in 2023, and 74,519 PSUs that were granted in 2024, in each case together with associated dividend equivalent rights. Pursuant to the Merger Agreement and the determination by the Compensation Committee of the Issuer's Board of Directors in relation to achievement of the performance criteria, the 2023 PSUs were converted at 132% of target and the 2024 PSUs were converted at target. Row 3 · 2025-04-01 · Disposition to issuer · Disposed 543,816 · Balance 0 F3: On April 1, 2025, pursuant to the Agreement and Plan of Merger dated as of December 9, 2024 (the "Merger Agreement"), by and among the Issuer, Novolex Holdings, LLC (the "Parent") and Alpha Lion Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly-owned subsidiary of the Parent. F4: Pursuant to the Merger Agreement, each share of the Issuer's common stock and each unvested RSU, including any dividend equivalent rights accrued thereon, was canceled and converted into the right to receive $18.00 in cash, without interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents additional shares acquired by the reporting person in connection with the settlement of dividend equivalent rights upon the accelerated vesting of the reporting person's outstanding restricted stock units ("RSUs"), as described below.
F2: Represents shares acquired by the reporting person in connection with the accelerated vesting pursuant to the Merger Agreement (as defined below) of 98,651 performance share units ("PSUs") that were granted in 2023, and 74,519 PSUs that were granted in 2024, in each case together with associated dividend equivalent rights. Pursuant to the Merger Agreement and the determination by the Compensation Committee of the Issuer's Board of Directors in relation to achievement of the performance criteria, the 2023 PSUs were converted at 132% of target and the 2024 PSUs were converted at target.
F3: On April 1, 2025, pursuant to the Agreement and Plan of Merger dated as of December 9, 2024 (the "Merger Agreement"), by and among the Issuer, Novolex Holdings, LLC (the "Parent") and Alpha Lion Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly-owned subsidiary of the Parent.
F4: Pursuant to the Merger Agreement, each share of the Issuer's common stock and each unvested RSU, including any dividend equivalent rights accrued thereon, was canceled and converted into the right to receive $18.00 in cash, without interest.
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 15, 2026 Filed Jun 16, 2026 15:25 UTC | WESTLAKE CORP WLK · Entity 3555 | GrantRestricted Stock Units · Derivative | 20,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-272102 · ownership.xml · derivative · entry 1 Baksht Jonathan · CIK 0001658406 · SVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,580 Underlying: Common Stock · 20,580 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to recieve one share of the Issuer's common stock. F2 · derivative.exercise_date: All of the RSUs will vest on June 15, 2029. F2 · derivative.expiration_date: All of the RSUs will vest on June 15, 2029. Read SEC document |
| February 25, 2026 Filed Feb 27, 2026 22:07 UTC | Fortune Brands Innovations, Inc. FBIN · Entity 3896 | GrantOptions (Right to Buy) · Derivative | 26,724 | $0.00 Strike: $54.21 | $0.00 |
DisclosureSEC source: 0001193125-26-083139 · ownership.xml · derivative · entry 2 Baksht Jonathan · CIK 0001658406 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,724 Underlying: Common Stock · 26,724 shares Expires 2036-02-25 F3 · kind: Reflects the grant of options under the issuer's Long-Term Incentive Plan. F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on February 28, 2027. Read SEC document |
| February 25, 2026 Filed Feb 27, 2026 22:07 UTC | Fortune Brands Innovations, Inc. FBIN · Entity 3896 | GrantCommon Stock, Par Value $0.01 | 18,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-083139 · ownership.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,103 F1 · kind: Reflects a grant of 9,064 restricted stock units awarded to the reporting person that vest in three equal annual installments and a grant of 9,064 restricted stock units awarded to the reporting person that vest in two equal annual installments. Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock and vesting is subject to continued employment through the applicable vesting dates. F2 · balance_after: Includes a total of 41,103 restricted stock units that have not yet vested. Read SEC document |
| May 15, 2025 Filed May 19, 2025 20:25 UTC | Fortune Brands Innovations, Inc. FBIN · Entity 3896 | GrantOptions (Right to Buy) · Derivative | 27,579 | $54.66 Strike: $54.66 | $1,507,468.14 |
DisclosureSEC source: 0000950170-25-074383 · ownership.xml · derivative · entry 2 Baksht Jonathan · CIK 0001658406 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,579 Underlying: Common Stock · 27,579 shares Expires 2035-05-15 F3 · kind: Reflects the grant of options under the issuer's Long-Term Incentive Plan. F4 · derivative.exercise_date: The options vest in three equal annual installments beginning on May 15, 2026. Read SEC document |
| May 15, 2025 Filed May 19, 2025 20:25 UTC | Fortune Brands Innovations, Inc. FBIN · Entity 3896 | GrantCommon Stock, Par Value $0.01 | 22,975 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-074383 · ownership.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,975 F1 · kind: Reflects the grant of restricted stock units awarded to the reporting person that vest in three equal annual installments, subject to continued employment through such vesting dates. Each restricted stock unit represents a contingent right to receive one share of the issuer's common stock. F2 · balance_after: Includes a total of 22,975 restricted stock units that have not yet vested. Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 16:13 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | Disposition to issuerCommon Stock | 543,816 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-048219 · ownership.xml · nonDerivative · entry 3 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · kind: On April 1, 2025, pursuant to the Agreement and Plan of Merger dated as of December 9, 2024 (the "Merger Agreement"), by and among the Issuer, Novolex Holdings, LLC (the "Parent") and Alpha Lion Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly-owned subsidiary of the Parent. F4 · price: Pursuant to the Merger Agreement, each share of the Issuer's common stock and each unvested RSU, including any dividend equivalent rights accrued thereon, was canceled and converted into the right to receive $18.00 in cash, without interest. Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 16:13 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 217,207 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-048219 · ownership.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 543,816 F2 · shares: Represents shares acquired by the reporting person in connection with the accelerated vesting pursuant to the Merger Agreement (as defined below) of 98,651 performance share units ("PSUs") that were granted in 2023, and 74,519 PSUs that were granted in 2024, in each case together with associated dividend equivalent rights. Pursuant to the Merger Agreement and the determination by the Compensation Committee of the Issuer's Board of Directors in relation to achievement of the performance criteria, the 2023 PSUs were converted at 132% of target and the 2024 PSUs were converted at target. Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 16:13 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 4,397 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-048219 · ownership.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 326,609 F1 · shares: Represents additional shares acquired by the reporting person in connection with the settlement of dividend equivalent rights upon the accelerated vesting of the reporting person's outstanding restricted stock units ("RSUs"), as described below. Read SEC document |
| December 16, 2024 Filed Dec 18, 2024 16:20 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | Tax withholdingCommon Stock | 134,468 | $17.32 | $2,328,985.76 |
DisclosureSEC source: 0000950170-24-137665 · ownership.xml · nonDerivative · entry 3 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 322,212 F3 · shares: The reported securities were withheld to satisfy the reporting person's tax liability in connection with the vesting of the aforementioned restricted stock units and performance share units. Read SEC document |
| December 16, 2024 Filed Dec 18, 2024 16:20 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 207,839 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-137665 · ownership.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 456,680 F2 · shares: Represents shares acquired by the reporting person in connection with the vesting and settlement of 93,843 performance share units that were granted in 2022, together with associated dividend equivalent rights, that were otherwise scheduled to vest on May 27, 2025, but that were accelerated into 2024. Pursuant to the Agreement and Plan of Merger, dated as of December 9, 2024, by and among the Issuer, Novolex Holdings, LLC and Alpha Lion Sub, Inc., and the determination by the Compensation Committee of the Issuer's Board of Directors in relation to achievement of the performance criteria, the performance share units were settled at 200% of target. Read SEC document |
| December 16, 2024 Filed Dec 18, 2024 16:20 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 6,692 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-137665 · ownership.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 248,841 F1 · shares: Represents additional shares acquired by the reporting person in connection with the settlement of dividend equivalent rights upon the vesting of 89,004 restricted stock units that were otherwise scheduled to vest on March 2, 2025 and May 27, 2025 but that were accelerated into 2024. Read SEC document |
| May 27, 2024 Filed May 29, 2024 17:10 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | Tax withholdingCommon Stock | 14,993 | $12.55 | $188,162.15 |
DisclosureSEC source: 0001209191-24-005751 · doc4.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 242,149 Read SEC document |
| May 27, 2024 Filed May 29, 2024 17:10 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 2,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-005751 · doc4.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 257,142 F1 · shares: Represents additional shares acquired by the reporting person in connection with the settlement of dividend equivalent rights upon the vesting of certain restricted stock units. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 22:43 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 74,519 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-004712 · doc4.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 254,581 F1 · shares: The reported securities represent restricted stock units ("RSUs") that vest as follows: 24,839 of the RSUs vest on March 2, 2025; 24,840 of the RSUs vest on March 2, 2026; and 24,840 of the RSUs vest on March 2, 2027. Read SEC document |
| March 02, 2024 Filed Mar 5, 2024 20:50 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | Tax withholdingCommon Stock | 15,238 | $13.26 | $202,055.88 |
DisclosureSEC source: 0001209191-24-004316 · doc4.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 180,062 Read SEC document |
| March 02, 2024 Filed Mar 5, 2024 20:50 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 1,514 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-004316 · doc4.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 195,300 F1 · shares: Represents additional shares acquired by the reporting person in connection with the settlement of dividend equivalent rights upon the vesting of certain restricted stock units. Read SEC document |
| May 27, 2023 Filed May 30, 2023 17:35 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 1,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-032800 · doc4.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 193,786 F1 · shares: Represents additional shares acquired by the reporting person in connection with the settlement of dividend equivalent rights upon the vesting of certain restricted stock units. Read SEC document |
| March 08, 2023 Filed Mar 10, 2023 22:20 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 98,651 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-017898 · doc4.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,494 F1 · shares: The reported securities represent restricted stock units ("RSUs") that vest as follows: 32,883 of the RSUs vest on March 2, 2024; 32,884 of the RSUs vest on March 2, 2025; and 32,884 of the RSUs vest on March 2, 2026. Read SEC document |
| May 27, 2022 Filed May 31, 2022 21:17 UTC | Pactiv Evergreen Inc. PTVE · Entity 81349 | GrantCommon Stock | 93,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-032897 · doc4.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,843 F1 · shares: The reported securities are Restricted Stock Units that vest as follows: 31,281 of the RSUs vest on May 27, 2023; 31,281 of the RSUs vest on May 27, 2024; and 31,281 of the RSUs vest on May 27, 2025. Read SEC document |
| July 19, 2021 Filed Jul 21, 2021 21:06 UTC | Valaris Ltd VAL · Entity 3776 | GrantPerformance Share Units · Derivative | 183,510 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-21-000067 · wf-form4_162690156647558.xml · derivative · entry 2 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,510 Underlying: Common Shares · 183,510 shares Expires not disclosed F2 · derivative.exercise_price: Consists of a one-time grant of up to 183,510 share price based performance share units, of which 61,170 will vest upon the Company's achievement of a $45 closing share price, 61,170 will vest upon the Company's achievement of a $55 closing share price, and 61,170 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days F2 · derivative.exercise_date: Consists of a one-time grant of up to 183,510 share price based performance share units, of which 61,170 will vest upon the Company's achievement of a $45 closing share price, 61,170 will vest upon the Company's achievement of a $55 closing share price, and 61,170 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days F2 · derivative.expiration_date: Consists of a one-time grant of up to 183,510 share price based performance share units, of which 61,170 will vest upon the Company's achievement of a $45 closing share price, 61,170 will vest upon the Company's achievement of a $55 closing share price, and 61,170 will vest upon the Company's achievement of a $75 closing share price, in each case held for at least 90 consecutive trading days Read SEC document |
| July 19, 2021 Filed Jul 21, 2021 21:06 UTC | Valaris Ltd VAL · Entity 3776 | GrantCommon Shares | 43,695 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-21-000067 · wf-form4_162690156647558.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,695 F1 · shares: Consists of a one-time grant of 43,695 restricted stock units, which will vest ratably in three installments on each of the first three anniversaries of the date of grant, with settlement of all vested restricted stock units generally deferred until the third anniversary of the date of grant. F1 · balance_after: Consists of a one-time grant of 43,695 restricted stock units, which will vest ratably in three installments on each of the first three anniversaries of the date of grant, with settlement of all vested restricted stock units generally deferred until the third anniversary of the date of grant. Read SEC document |
| April 30, 2021 Filed May 5, 2021 01:41 UTC | Valaris Ltd VAL · Entity 3776 | OtherRestricted Share Units · Derivative | 13,329 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061287 · tm2115180-5_4seq1.xml · derivative · entry 2 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 13,329 shares Expires not disclosed F4 · derivative.exercise_price: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F1 · kind: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2 · kind: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F4 · kind: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F4 · derivative.exercise_date: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F4 · derivative.expiration_date: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. Read SEC document |
| April 30, 2021 Filed May 5, 2021 01:41 UTC | Valaris Ltd VAL · Entity 3776 | OtherWarrants to purchase Common Shares · Derivative | 698 | Not disclosed Strike: $131.88 | Not disclosed |
DisclosureSEC source: 0001104659-21-061287 · tm2115180-5_4seq1.xml · derivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 698 Underlying: Common Shares · 698 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 vested but unsettled 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 voluntary, 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 vested but unsettled 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 voluntary, without additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F2 · derivative.exercise_date: 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. Read SEC document |
| March 08, 2021 Filed Mar 9, 2021 23:01 UTC | Valaris Ltd VALPQ · Entity 3776 | SaleClass A Ordinary Shares | 56,871 | $0.10 | $5,687.10 |
DisclosureSEC source: 0000314808-21-000010 · wf-form4_161533087780842.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:05 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 414 | $0.32 | $132.48 |
DisclosureSEC source: 0000314808-20-000105 · wf-form4_159121832475910.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,872 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 |
| May 12, 2020 Filed May 13, 2020 21:53 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerRestricted Share Units · Derivative | 191,049 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000089 · wf-form4_158940678995137.xml · derivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 191,049 shares Expires not disclosed F1 · derivative.exercise_price: Consistent with the Company's Form 8-K filed on May 6, 2020, the reporting person forfeited these restricted share units. F1 · price: Consistent with the Company's Form 8-K filed on May 6, 2020, the reporting person forfeited these restricted share units. F1 · derivative.exercise_date: Consistent with the Company's Form 8-K filed on May 6, 2020, the reporting person forfeited these restricted share units. F1 · derivative.expiration_date: Consistent with the Company's Form 8-K filed on May 6, 2020, the reporting person forfeited these restricted share units. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 21:16 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 13,330 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000037 · wf-form4_158378857039752.xml · derivative · entry 8 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,658 Underlying: Class A Ordinary Shares · 13,330 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: On March 6, 2019, the reporting person was granted 159,954 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F4 · derivative.exercise_date: On March 6, 2019, the reporting person was granted 159,954 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F4 · derivative.expiration_date: On March 6, 2019, the reporting person was granted 159,954 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 21:16 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 5,841 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000037 · wf-form4_158378857039752.xml · derivative · entry 7 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 5,841 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: On March 6, 2017, the reporting person was granted 70,095 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F3 · derivative.exercise_date: On March 6, 2017, the reporting person was granted 70,095 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F3 · derivative.expiration_date: On March 6, 2017, the reporting person was granted 70,095 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 21:16 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 7,545 | $2.32 | $17,504.40 |
DisclosureSEC source: 0000314808-20-000037 · wf-form4_158378857039752.xml · nonDerivative · entry 5 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,286 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, 2020 Filed Mar 9, 2020 21:16 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 13,330 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000037 · wf-form4_158378857039752.xml · nonDerivative · entry 4 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,831 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. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 21:16 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 5,841 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000037 · wf-form4_158378857039752.xml · nonDerivative · entry 3 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,501 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. Read SEC document |
| March 05, 2020 Filed Mar 9, 2020 21:16 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 12,045 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000037 · wf-form4_158378857039752.xml · derivative · entry 6 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,045 Underlying: Class A Ordinary Shares · 12,045 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: On March 5, 2018, the reporting person was granted 144,540 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F2 · derivative.exercise_date: On March 5, 2018, the reporting person was granted 144,540 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F2 · derivative.expiration_date: On March 5, 2018, the reporting person was granted 144,540 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. On April 11, 2019, Valaris effected a 1-for-4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. Read SEC document |
| March 05, 2020 Filed Mar 9, 2020 21:16 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 4,740 | $2.96 | $14,030.40 |
DisclosureSEC source: 0000314808-20-000037 · wf-form4_158378857039752.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,660 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 05, 2020 Filed Mar 9, 2020 21:16 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 12,045 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000037 · wf-form4_158378857039752.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,400 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. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:23 UTC | Valaris Ltd VAL · Entity 3776 | GrantRestricted Share Units · Derivative | 191,049 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000029 · wf-form4_158318779547692.xml · derivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,049 Underlying: Class A Ordinary Shares · 191,049 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted share unit represents the economic equivalent of one Valaris Class A ordinary share. The restricted share units vest in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.exercise_date: On February 27, 2020, the reporting person was granted 191,049 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: On February 27, 2020, the reporting person was granted 191,049 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 21:50 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 266 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000187 · wf-form4_157618742258598.xml · derivative · entry 3 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 266 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: On December 10, 2014, the reporting person was granted 1,330 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.exercise_date: On December 10, 2014, the reporting person was granted 1,330 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: On December 10, 2014, the reporting person was granted 1,330 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 21:50 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 103 | $5.04 | $519.12 |
DisclosureSEC source: 0000314808-19-000187 · wf-form4_157618742258598.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,355 F1 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 21:50 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 266 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000187 · wf-form4_157618742258598.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,458 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. Read SEC document |
| June 02, 2019 Filed Jun 4, 2019 22:50 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 222 | $8.37 | $1,858.14 |
DisclosureSEC source: 0000314808-19-000096 · wf-form4_155968859899572.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,192 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. F2 · balance_after: On April 11, 2019, Ensco Rowan plc effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 22:50 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 498 | $8.37 | $4,168.26 |
DisclosureSEC source: 0000314808-19-000096 · wf-form4_155968859899572.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,414 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. F2 · balance_after: On April 11, 2019, Ensco Rowan plc effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 00:05 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 23,365 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000037 · wf-form4_155200354467846.xml · derivative · entry 7 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,365 Underlying: Class A Ordinary Shares · 23,365 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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. F5 · derivative.exercise_date: On March 6, 2017, the reporting person was granted 70,095 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F5 · derivative.expiration_date: On March 6, 2017, the reporting person was granted 70,095 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 00:05 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 159,954 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000037 · wf-form4_155200354467846.xml · derivative · entry 6 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,954 Underlying: Class A Ordinary Shares · 159,954 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Share Unit represents the economic equivalent of one Ensco Class A ordinary share. The Restricted Share Units vest in three equal annual installments beginning on the first anniversary of the grant date. F4 · derivative.exercise_date: On March 6, 2019, the reporting person was granted 159,954 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F4 · derivative.expiration_date: On March 6, 2019, the reporting person was granted 159,954 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 00:05 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 11,064 | $4.22 | $46,690.08 |
DisclosureSEC source: 0000314808-19-000037 · wf-form4_155200354467846.xml · nonDerivative · entry 4 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,878 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 00:05 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 23,365 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000037 · wf-form4_155200354467846.xml · nonDerivative · entry 3 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,942 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. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 22:55 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 26,774 | $4.22 | $112,986.28 |
DisclosureSEC source: 0000314808-19-000061 · wf-form4_155208572822392.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,648 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 22:55 UTC | Valaris Ltd ESV · Entity 3776 | GrantClass A Ordinary Shares | 56,544 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000061 · wf-form4_155208572822392.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,422 F1 · shares: Shares earned under performance unit awards for 2016-2018 performance period. Read SEC document |
| March 05, 2019 Filed Mar 8, 2019 00:05 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 48,180 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000037 · wf-form4_155200354467846.xml · derivative · entry 5 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,360 Underlying: Class A Ordinary Shares · 48,180 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 5, 2018, the reporting person was granted 144,540 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: On March 5, 2018, the reporting person was granted 144,540 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 05, 2019 Filed Mar 8, 2019 00:05 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 22,814 | $4.34 | $99,012.76 |
DisclosureSEC source: 0000314808-19-000037 · wf-form4_155200354467846.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,577 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 05, 2019 Filed Mar 8, 2019 00:05 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 48,180 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000037 · wf-form4_155200354467846.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,391 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. Read SEC document |
| March 03, 2019 Filed Mar 5, 2019 22:32 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 18,299 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000023 · wf-form4_155182514884992.xml · derivative · entry 3 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 18,299 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: On March 3, 2016, the reporting person was granted 54,897 restricted share units, vesting in three equal installments beginning on the first anniversary of the grant date. F2 · derivative.exercise_date: On March 3, 2016, the reporting person was granted 54,897 restricted share units, vesting in three equal installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: On March 3, 2016, the reporting person was granted 54,897 restricted share units, vesting in three equal installments beginning on the first anniversary of the grant date. 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.