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 |
|---|---|---|---|---|---|---|
| March 03, 2019 Filed Mar 5, 2019 22:32 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 8,665 | $4.22 | $36,566.30 |
DisclosureSEC source: 0000314808-19-000023 · wf-form4_155182514884992.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,211 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| March 03, 2019 Filed Mar 5, 2019 22:32 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 18,299 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000023 · wf-form4_155182514884992.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,876 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 |
| December 10, 2018 Filed Dec 12, 2018 21:40 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 1,067 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000148 · wf-form4_154465083399607.xml · derivative · entry 3 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,067 Underlying: Class A Ordinary Shares · 1,067 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 5,335 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 5,335 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 5,335 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 21:40 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 506 | $4.75 | $2,403.50 |
DisclosureSEC source: 0000314808-18-000148 · wf-form4_154465083399607.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,577 F1 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 21:40 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 1,067 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000148 · wf-form4_154465083399607.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,083 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 |
| November 16, 2018 Filed Nov 20, 2018 22:07 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 4,002 | $6.40 | $25,612.80 |
DisclosureSEC source: 0000314808-18-000146 · wf-form4_154275161171666.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,016 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 |
| September 03, 2018 Filed Sep 5, 2018 20:33 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 1,472 | $6.84 | $10,068.48 |
DisclosureSEC source: 0000314808-18-000124 · wf-form4_153617960538125.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,018 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 |
| June 02, 2018 Filed Jun 5, 2018 20:55 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 888 | $6.58 | $5,843.04 |
DisclosureSEC source: 0000314808-18-000107 · wf-form4_152823209197004.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,490 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 |
| June 01, 2018 Filed Jun 5, 2018 20:55 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 1,992 | $6.58 | $13,107.36 |
DisclosureSEC source: 0000314808-18-000107 · wf-form4_152823209197004.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,378 F1 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| March 06, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 23,365 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000044 · wf-form4_152046049972206.xml · derivative · entry 4 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,730 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. F1 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,362.40 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 9,741 shares were withheld and not issued to satisfy certain tax withholding obligations. 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, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 9,741 | $4.60 | $44,808.60 |
DisclosureSEC source: 0000314808-18-000044 · wf-form4_152046049972206.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,370 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, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 23,365 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-18-000044 · wf-form4_152046049972206.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,111 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,362.40 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 9,741 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 22:08 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 144,540 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000044 · wf-form4_152046049972206.xml · derivative · entry 3 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,540 Underlying: Class A Ordinary Shares · 144,540 shares Expires not disclosed F3 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. F4 · 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. F4 · 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 03, 2018 Filed Mar 5, 2018 21:15 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 18,299 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000028 · wf-form4_152028452625981.xml · derivative · entry 3 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,299 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. F1 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,071.20 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 7,587 shares were withheld and not issued to satisfy certain tax withholding obligations. F3 · derivative.exercise_date: On March 3, 2016, the reporting person was granted 54,897 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: On March 3, 2016, the reporting person was granted 54,897 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 03, 2018 Filed Mar 5, 2018 21:15 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 7,587 | $4.42 | $33,534.54 |
DisclosureSEC source: 0000314808-18-000028 · wf-form4_152028452625981.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,746 F2 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. Read SEC document |
| March 03, 2018 Filed Mar 5, 2018 21:15 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 18,299 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-18-000028 · wf-form4_152028452625981.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,333 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,071.20 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 7,587 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| December 10, 2017 Filed Dec 12, 2017 21:28 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 1,067 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000162 · wf-form4_151311407005469.xml · derivative · entry 3 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,134 Underlying: Class A Ordinary Shares · 1,067 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $56.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 504 shares were withheld and not issued to satisfy certain tax withholding obligations. F3 · derivative.exercise_date: On December 10, 2014, the reporting person was granted 5,335 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: On December 10, 2014, the reporting person was granted 5,335 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| December 10, 2017 Filed Dec 12, 2017 21:28 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 504 | $5.62 | $2,832.48 |
DisclosureSEC source: 0000314808-17-000162 · wf-form4_151311407005469.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,034 F2 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. Read SEC document |
| December 10, 2017 Filed Dec 12, 2017 21:28 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 1,067 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-17-000162 · wf-form4_151311407005469.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,538 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $56.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 504 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| November 16, 2017 Filed Nov 20, 2017 21:46 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 4,004 | $5.39 | $21,581.56 |
DisclosureSEC source: 0000314808-17-000154 · wf-form4_151121439407505.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,471 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid to the appropriate taxing authority in cash. Read SEC document |
| September 03, 2017 Filed Sep 6, 2017 21:10 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 1,488 | $4.53 | $6,740.64 |
DisclosureSEC source: 0000314808-17-000117 · wf-form4_150473218834067.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,475 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 22:15 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 865 | $6.14 | $5,311.10 |
DisclosureSEC source: 0000314808-17-000081 · wf-form4_149670092234909.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,963 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:15 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 1,942 | $6.32 | $12,273.44 |
DisclosureSEC source: 0000314808-17-000081 · wf-form4_149670092234909.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,828 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 70,095 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000028 · wf-form4_148901212579827.xml · derivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,095 Underlying: Class A Ordinary Shares · 70,095 shares Expires not disclosed F1 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. F2 · 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. F2 · 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 03, 2017 Filed Mar 6, 2017 22:47 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 18,299 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000018 · wf-form4_148884045889581.xml · derivative · entry 3 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,598 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. F1 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,208.80 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 6,211 shares were withheld and not issued to satisfy certain tax withholding obligations. F3 · derivative.exercise_date: The restricted share units vest in five equal annual installments. F3 · derivative.expiration_date: The restricted share units vest in five equal annual installments. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:47 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 6,211 | $9.91 | $61,551.01 |
DisclosureSEC source: 0000314808-17-000018 · wf-form4_148884045889581.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,770 F2 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:47 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 18,299 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-17-000018 · wf-form4_148884045889581.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,981 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,208.80 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 6,211 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| December 10, 2016 Filed Dec 13, 2016 23:05 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 1,067 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-16-000431 · wf-form4_148167032602756.xml · derivative · entry 3 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,201 Underlying: Class A Ordinary Shares · 1,067 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $63.70 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 430 shares were withheld and not issued to satisfy certain tax withholding obligations. F3 · derivative.exercise_date: On December 10, 2014, the reporting person was granted 5,335 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: On December 10, 2014, the reporting person was granted 5,335 restricted share units, vesting in five equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| December 10, 2016 Filed Dec 13, 2016 23:05 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 430 | $11.00 | $4,730.00 |
DisclosureSEC source: 0000314808-16-000431 · wf-form4_148167032602756.xml · nonDerivative · entry 2 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,682 F2 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. Read SEC document |
| December 10, 2016 Filed Dec 13, 2016 23:05 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 1,067 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-16-000431 · wf-form4_148167032602756.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.10 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $63.70 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 430 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 22:41 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 4,233 | $8.52 | $36,065.16 |
DisclosureSEC source: 0000314808-16-000417 · wf-form4_147950886235097.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,045 F1 · shares: The reporting person disposed of these shares to an affiliate of the issuer upon the vesting of previously awarded restricted shares. The purpose of the disposition was to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the Internal Revenue Service in cash. Read SEC document |
| September 03, 2016 Filed Sep 7, 2016 21:30 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 1,061 | $7.46 | $7,915.06 |
DisclosureSEC source: 0000314808-16-000398 · wf-form4_147328380362001.xml · nonDerivative · entry 1 Baksht Jonathan · CIK 0001658406 · Senior Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,278 F1 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. 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.