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person · Reporting owner

Baksht Jonathan

Disclosed activity across 5 companies

Tapewire entity
37688
SEC CIK
0001658406

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Valaris LtdVAL · Entity 3776Executive Vice President & CFOJuly 19, 2021July 21, 2021
WESTLAKE CORPWLK · Entity 3555SVP and CFOJune 15, 2026June 16, 2026
Westlake Chemical Partners LPWLKP · Entity 5149Director · SVP and CFOJune 15, 2026June 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect43,695 Reported balance After 2021-07-19 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 securityDirect183,510 Reported balance After 2021-07-19 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect20,580 Reported balance After 2026-06-15 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, Par Value $0.01SEC Table I · non-derivativeDirect41,103 Reported balance After 2026-02-25 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 2036-02-25Direct26,724 Reported balance After 2026-02-25 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2025-04-01 transaction · row 3
3 source rows · reconciled sequence

Row 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

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.