Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES, INC.FET · Entity 4998 | Director | March 03, 2026 | March 04, 2026 |
| Invesco Commercial Real Estate Finance Trust, Inc.N/A · Entity 118 | Director | June 01, 2026 | June 02, 2026 |
| Invesco Real Estate Income Trust Inc.NONE · Entity 126 | Director | December 01, 2025 | December 03, 2025 |
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.
FORUM ENERGY TECHNOLOGIES, INC.
Report date March 03, 2026 · Filed March 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,627 |
Reported balance
After 2026-03-03 transaction · row 1
1 source rowRow 1 · 2026-03-03 · Grant · Acquired 2,556 · Balance 25,627 F1: Represents an award of restricted stock units under the Forum Energy Technologies, Inc. 2016 Second Amended and Restated Stock and Incentive Plan (the "Plan"). Each restricted stock unit is subject to transferability and other restrictions that lapse upon vesting of the restricted stock unit. The restricted stock unit award vests in full on the one-year anniversary of the date of grant, subject to accelerated vesting of the entire award (as defined in the Plan). The restricted stock unit agreement also includes dividend equivalent rights that entitle the reporting person to the same dividends that would be payable were the shares of common stock underlying the restricted stock units actually outstanding at the time such dividends were issued. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units under the Forum Energy Technologies, Inc. 2016 Second Amended and Restated Stock and Incentive Plan (the "Plan"). Each restricted stock unit is subject to transferability and other restrictions that lapse upon vesting of the restricted stock unit. The restricted stock unit award vests in full on the one-year anniversary of the date of grant, subject to accelerated vesting of the entire award (as defined in the Plan). The restricted stock unit agreement also includes dividend equivalent rights that entitle the reporting person to the same dividends that would be payable were the shares of common stock underlying the restricted stock units actually outstanding at the time such dividends were issued.
Invesco Commercial Real Estate Finance Trust, Inc.
Report date June 01, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class E Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 7,894.833 |
Reported balance
After 2026-06-01 transaction · row 1
1 source rowRow 1 · 2026-06-01 · Grant · Acquired 3,864.465 · Balance 7,894.833 F1: This Form 4 reports the acquisition by the reporting person of shares of common stock resulting from an equity grant to the Issuer's non-executive directors. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reports the acquisition by the reporting person of shares of common stock resulting from an equity grant to the Issuer's non-executive directors.
Invesco Real Estate Income Trust Inc.
Report date December 01, 2025 · Filed December 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class E Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 27,050.847 |
Reported balance
After 2025-12-01 transaction · row 1
1 source rowRow 1 · 2025-12-01 · Grant · Acquired 2,683.766 · Balance 27,050.847 F1: This Form 4 reports the acquisition by the reporting person of shares of common stock resulting from an equity grant to the issuer's non-executive directors. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reports the acquisition by the reporting person of shares of common stock resulting from an equity grant to the issuer's non-executive directors.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Valaris Ltd
Report date April 30, 2021 · Filed May 05, 2021
Section 16 reporting ended · disclosed 2021-05-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrants to purchase Common SharesSEC Table II · derivative / convertible security · Conversion / exercise price $131.88 · Expires 2028-04-29 | Direct | 1,579 |
Reported balance
After 2021-04-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-30 · Other · Acquired 1,579 · Balance 1,579 F1: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. F3: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to 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. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-30 · Other · Disposed 3,483 · Balance 0 F4: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court. F1: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan"). F2: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 19, 2020, Valaris plc ("Legacy Valaris") and certain of its wholly owned direct and indirect subsidiaries (collectively, the "Debtors") commenced voluntary cases (the "Chapter 11 Cases") under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") in the United States Bankruptcy Court for the Southern District of Texas (the "Bankruptcy Court"). On March 3, 2021, the Bankruptcy Court entered an order confirming the Debtors' Fourth Amended Joint Chapter 11 Plan of Reorganization pursuant to Chapter 11 of the Bankruptcy Code (as amended, modified or supplemented from time to time, the "Plan").
F2: In connection with the Chapter 11 Cases and the Plan, on and prior to the Effective Date (as defined below), the Company effectuated certain restructuring transactions, pursuant to which Valaris Limited, a Bermuda exempted company (the "Issuer") was formed and - through a series of transactions - Legacy Valaris transferred to a subsidiary of the Issuer substantially all of the subsidiaries, and other assets, of Legacy Valaris. On April 30, 2021 (the "Effective Date"), the Plan became effective in accordance with its terms and the Issuer emerged from chapter 11.
F3: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to 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.
F4: On the Effective Date, all outstanding restricted share units were cancelled and extinguished in accordance with the Plan approved by the Bankruptcy Court.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2026 Filed Jun 2, 2026 18:30 UTC | Invesco Commercial Real Estate Finance Trust, Inc. N/A · Entity 118 | GrantClass E Common Stock, $0.01 par value | 3,864.465 | $0.00 | $0.00 |
DisclosureSEC source: 0001184169-26-000006 · wk-form4_1780425000.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,894.833 F1 · shares: This Form 4 reports the acquisition by the reporting person of shares of common stock resulting from an equity grant to the Issuer's non-executive directors. Read SEC document |
| March 03, 2026 Filed Mar 4, 2026 22:02 UTC | FORUM ENERGY TECHNOLOGIES, INC. FET · Entity 4998 | GrantCommon Stock | 2,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001184169-26-000004 · wk-form4_1772661758.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,627 F1 · shares: Represents an award of restricted stock units under the Forum Energy Technologies, Inc. 2016 Second Amended and Restated Stock and Incentive Plan (the "Plan"). Each restricted stock unit is subject to transferability and other restrictions that lapse upon vesting of the restricted stock unit. The restricted stock unit award vests in full on the one-year anniversary of the date of grant, subject to accelerated vesting of the entire award (as defined in the Plan). The restricted stock unit agreement also includes dividend equivalent rights that entitle the reporting person to the same dividends that would be payable were the shares of common stock underlying the restricted stock units actually outstanding at the time such dividends were issued. Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 20:16 UTC | Invesco Real Estate Income Trust Inc. NONE · Entity 126 | GrantClass E Common Stock, $0.01 par value | 2,683.766 | $0.00 | $0.00 |
DisclosureSEC source: 0001184169-25-000005 · wk-form4_1764792993.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,050.847 F1 · shares: This Form 4 reports the acquisition by the reporting person of shares of common stock resulting from an equity grant to the issuer's non-executive directors. Read SEC document |
| June 02, 2025 Filed Jun 3, 2025 17:01 UTC | Invesco Commercial Real Estate Finance Trust, Inc. N/A · Entity 118 | GrantClass E Common Stock, $0.01 par value | 2,448.119 | $0.00 | $0.00 |
DisclosureSEC source: 0001184169-25-000002 · wk-form4_1748970087.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,030.368 F1 · kind: This Form 4 reports the acquisition by the reporting person of Common Stock resulting from an equity grant to the Issuers non-executive directors. Read SEC document |
| March 05, 2025 Filed Feb 9, 2026 17:27 UTC | FORUM ENERGY TECHNOLOGIES, INC. FET · Entity 4998 | GrantCommon Stock | 8,557 | $0.00 | $0.00 |
DisclosureSEC source: 0001184169-26-000002 · wk-form4_1770658053.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,071 F1 · shares: Represents an award of restricted stock under the Forum Energy Technologies, Inc. 2016 Second Amended and Restated Stock and Incentive Plan (the "Plan"). Each share of restricted stock, par value $0.01 per share, is subject to transferability and other restrictions that lapse upon vesting of the restricted stock. The restricted stock award vests in full on the one year anniversary of the date of grant, subject to accelerated vesting of the entire award upon a Change in Control (as defined in the Plan). The restricted stock agreement also includes dividend and voting rights F2 · ownership.direct: On March 7, 2025, a Form 4 was incorrectly filed by Forum Energy Technologies, Inc. instead of Paul E Rowsey III. The correct filing entity is Paul E Rowsey III. All other information reported in the Form 4 remains the same. Read SEC document |
| December 01, 2024 Filed Dec 3, 2024 20:41 UTC | Invesco Real Estate Income Trust Inc. NONE · Entity 126 | GrantClass E Common Stock, $0.01 par value | 2,180.93 | $0.00 | $0.00 |
DisclosureSEC source: 0001184169-24-000007 · wk-form4_1733258499.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,367.08 F1 · shares: This Form 4 reports the acquisition by the reporting person of Common Shares resulting from an equity grant to the registrant's non-executive directors. Read SEC document |
| May 17, 2024 Filed May 21, 2024 15:39 UTC | Invesco Commercial Real Estate Finance Trust, Inc. N/A · Entity 118 | GrantCommon Stock, $0.01 par value | 835.097 | $0.00 | $0.00 |
DisclosureSEC source: 0001184169-24-000005 · wk-form4_1716305929.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,582.249 Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 19:49 UTC | FORUM ENERGY TECHNOLOGIES, INC. FET · Entity 4998 | GrantCommon Stock | 7,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001401257-24-000049 · wk-form4_1709927389.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,514 F1 · shares: Represents an award of restricted stock under the Forum Energy Technologies, Inc. 2016 Second Amended and Restated Stock and Incentive Plan (the "Plan"). Each share of restricted stock, par value $0.01 per share, is subject to transferability and other restrictions that lapse upon vesting of the restricted stock. The restricted stock award vests in full on the one year anniversary of the date of grant, subject to accelerated vesting of the entire award upon a Change in Control (as defined in the Plan). The restricted stock agreement also includes dividend and voting rights. Read SEC document |
| November 16, 2023 Filed Nov 20, 2023 19:08 UTC | Invesco Commercial Real Estate Finance Trust, Inc. N/A · Entity 118 | GrantCommon Stock, $0.01 par value | 747.152 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-055995 · doc4.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 747.152 Read SEC document |
| November 01, 2021 Filed Nov 1, 2021 21:51 UTC | FORUM ENERGY TECHNOLOGIES, INC. FET · Entity 4998 | GrantCommon Stock | 6,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001401257-21-000091 · wf-form4_163580348695725.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,539 F1 · shares: Represents an award of restricted stock under the Forum Energy Technologies, Inc. 2016 Second Amended and Restated Stock and Incentive Plan (the "Plan"). Each share of restricted stock, par value $0.01 per share, is subject to transferability and other restrictions that lapse upon vesting of the restricted stock. The restricted stock award vests in full on the one year anniversary of the date of grant, subject to accelerated vesting of the entire award upon a Change in Control (as defined in the Plan). The restricted stock agreement also includes dividend and voting rights. Read SEC document |
| April 30, 2021 Filed May 5, 2021 01:50 UTC | Valaris Ltd VAL · Entity 3776 | OtherRestricted Share Units · Derivative | 3,483 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-061300 · tm2115180-13_4seq1.xml · derivative · entry 2 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 3,483 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 01:50 UTC | Valaris Ltd VAL · Entity 3776 | OtherWarrants to purchase Common Shares · Derivative | 1,579 | Not disclosed Strike: $131.88 | Not disclosed |
DisclosureSEC source: 0001104659-21-061300 · tm2115180-13_4seq1.xml · derivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,579 Underlying: Common Shares · 1,579 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. F3 · derivative.exercise_date: On the Effective Date, the Reporting Person received Warrants (the "Warrants") to purchase common shares, par value $0.01 per share, of the Issuer (the "Common Shares"), with respect to 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. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 20:52 UTC | Valaris Ltd VAL · Entity 3776 | Disposition to issuerRestricted Share Units · Derivative | 22,806 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000118 · wf-form4_159139034509779.xml · derivative · entry 3 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 22,806 shares Expires not disclosed F3 · derivative.exercise_price: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date. F3 · derivative.exercise_date: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date. F3 · derivative.expiration_date: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 20:52 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 2,350 | $0.35 | $822.50 |
DisclosureSEC source: 0000314808-20-000118 · wf-form4_159139034509779.xml · nonDerivative · entry 2 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,426 F2 · shares: These shares were withheld upon vesting to enable the reporting person to satisfy tax withholding obligations that arose upon such vesting, which will be paid by the issuer to the appropriate taxing authority in cash. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 20:52 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 22,806 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-20-000118 · wf-form4_159139034509779.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,776 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $8,182.40 to Valaris plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 2,350 shares were withheld and not issued to satisfy certain tax withholding obligations Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:07 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 3,483 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000106 · wf-form4_159121841679724.xml · derivative · entry 5 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,483 Underlying: Class A Ordinary Shares · 3,483 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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,249.60 to Valaris with respect to the shares actually issued upon vesting of the restricted share units. The remaining 359 shares were withheld and not issued to satisfy certain tax withholding obligations. F5 · derivative.exercise_date: On June 1, 2018, the reporting person was granted 10,449 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F5 · derivative.expiration_date: On June 1, 2018, the reporting person was granted 10,449 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:07 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 3,626 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-20-000106 · wf-form4_159121841679724.xml · derivative · entry 4 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 3,626 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,300.80 to Valaris plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 374 shares were withheld and not issued to satisfy certain tax withholding obligations. F4 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 10,878 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F4 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 10,878 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:07 UTC | Valaris Ltd VAL · Entity 3776 | Tax withholdingClass A Ordinary Shares | 733 | $0.32 | $234.56 |
DisclosureSEC source: 0000314808-20-000106 · wf-form4_159121841679724.xml · nonDerivative · entry 3 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,970 F3 · 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, 2020 Filed Jun 3, 2020 21:07 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 3,483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-20-000106 · wf-form4_159121841679724.xml · nonDerivative · entry 2 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,703 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 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,249.60 to Valaris with respect to the shares actually issued upon vesting of the restricted share units. The remaining 359 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:07 UTC | Valaris Ltd VAL · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 3,626 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-20-000106 · wf-form4_159121841679724.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,220 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,300.80 to Valaris plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 374 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 23:03 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 22,806 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000100 · wf-form4_155968936751260.xml · derivative · entry 8 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,806 Underlying: Class A Ordinary Shares · 22,806 shares Expires not disclosed F9 · derivative.exercise_price: Upon the vesting of our restricted share units, the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued, in accordance with U.K. corporate law. F10 · derivative.exercise_date: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date. F10 · derivative.expiration_date: On June 3, 2019, the reporting person was granted 22,806 restricted share units, vesting on the first anniversary of the grant date. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 23:03 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 3,483 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000100 · wf-form4_155968936751260.xml · derivative · entry 7 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,966 Underlying: Class A Ordinary Shares · 3,483 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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,249.60 to EnscoRowan with respect to the shares actually issued upon vesting of the restricted share units. The remaining 359 shares were withheld and not issued to satisfy certain tax withholding obligations. F8 · derivative.exercise_date: On June 1, 2018, the reporting person was granted 41,796 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F8 · derivative.expiration_date: On June 1, 2018, the reporting person was granted 41,796 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan 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 23:03 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 3,626 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000100 · wf-form4_155968936751260.xml · derivative · entry 6 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,626 Underlying: Class A Ordinary Shares · 3,626 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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,300.80 to EnscoRowan with respect to the shares actually issued upon vesting of the restricted share units. The remaining 374 shares were withheld and not issued to satisfy certain tax withholding obligations. F7 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 43,515 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F7 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 43,515 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan 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 23:03 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 2,375 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-19-000100 · wf-form4_155968936751260.xml · derivative · entry 5 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 2,375 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $852.00 to Ensco Rowan plc ("EnscoRowan") with respect to the shares actually issued upon vesting of the restricted share units. The remaining 245 shares were withheld and not issued to satisfy certain tax withholding obligations. F6 · derivative.exercise_date: On June 1, 2016, the reporting person was granted 28,500 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan effected a 1 for 4 reverse stock split. All share counts on this Form 4 are represented on a post-split basis. F6 · derivative.expiration_date: On June 1, 2016, the reporting person was granted 28,500 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. On April 11, 2019, EnscoRowan 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 23:03 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 978 | $8.37 | $8,185.86 |
DisclosureSEC source: 0000314808-19-000100 · wf-form4_155968936751260.xml · nonDerivative · entry 4 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,594 F5 · 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, EnscoRowan 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 23:03 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 3,483 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-19-000100 · wf-form4_155968936751260.xml · nonDerivative · entry 3 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,572 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 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,249.60 to EnscoRowan with respect to the shares actually issued upon vesting of the restricted share units. The remaining 359 shares were withheld and not issued to satisfy certain tax withholding obligations. F2 · balance_after: On April 11, 2019, EnscoRowan 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 23:03 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 3,626 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-19-000100 · wf-form4_155968936751260.xml · nonDerivative · entry 2 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,089 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 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $1,300.80 to EnscoRowan with respect to the shares actually issued upon vesting of the restricted share units. The remaining 374 shares were withheld and not issued to satisfy certain tax withholding obligations. F2 · balance_after: On April 11, 2019, EnscoRowan 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 23:03 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 2,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-19-000100 · wf-form4_155968936751260.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,463 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.40 per share, of our Class A ordinary shares actually issued in accordance with U.K. corporate law. In connection with the transaction reported above, the reporting person paid $852.00 to Ensco Rowan plc ("EnscoRowan") with respect to the shares actually issued upon vesting of the restricted share units. The remaining 245 shares were withheld and not issued to satisfy certain tax withholding obligations. F2 · balance_after: On April 11, 2019, EnscoRowan 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, 2018 Filed Jun 5, 2018 20:34 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 14,505 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000099 · wf-form4_152823077958948.xml · derivative · entry 8 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,010 Underlying: Class A Ordinary Shares · 14,505 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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 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 $1,301.00 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,495 shares were withheld and not issued to satisfy certain tax withholding obligations. F9 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 43,515 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F9 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 43,515 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:34 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 9,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000099 · wf-form4_152823077958948.xml · derivative · entry 7 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,500 Underlying: Class A Ordinary Shares · 9,500 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: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 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 $852.10 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 979 shares were withheld and not issued to satisfy certain tax withholding obligations. F8 · derivative.exercise_date: On June 1, 2016, the reporting person was granted 28,500 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F8 · derivative.expiration_date: On June 1, 2016, the reporting person was granted 28,500 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:34 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 4,630 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000099 · wf-form4_152823077958948.xml · derivative · entry 6 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 4,630 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 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 $415.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 477 shares were withheld and not issued to satisfy certain tax withholding obligations. F7 · derivative.exercise_date: On June 1, 2015, the reporting person was granted 13,890 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F7 · derivative.expiration_date: On June 1, 2015, the reporting person was granted 13,890 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:34 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 41,796 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-18-000099 · wf-form4_152823077958948.xml · derivative · entry 5 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,796 Underlying: Class A Ordinary Shares · 41,796 shares Expires not disclosed F5 · 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. F6 · derivative.exercise_date: On June 1, 2018, the reporting person was granted 41,796 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F6 · derivative.expiration_date: On June 1, 2018, the reporting person was granted 41,796 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:34 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 2,951 | $6.58 | $19,417.58 |
DisclosureSEC source: 0000314808-18-000099 · wf-form4_152823077958948.xml · nonDerivative · entry 4 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,354 F4 · 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 20:34 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 14,505 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-18-000099 · wf-form4_152823077958948.xml · nonDerivative · entry 3 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,305 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 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 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 $1,301.00 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 1,495 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:34 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 9,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-18-000099 · wf-form4_152823077958948.xml · nonDerivative · entry 2 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,800 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 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 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 $852.10 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 979 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:34 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 4,630 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-18-000099 · wf-form4_152823077958948.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,300 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The restricted share units convert into Class A ordinary shares on a one-for-one basis upon vesting, and the reporting person is required to pay the aggregate nominal value (par value), $0.10 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 $415.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 477 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 1,587 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · derivative · entry 9 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 1,587 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: 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 $142.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 164 shares were withheld and not issued to satisfy certain tax withholding obligations. F9 · derivative.exercise_date: On June 2, 2014, the reporting person was granted 4,761 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F9 · derivative.expiration_date: On June 2, 2014, the reporting person was granted 4,761 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 164 | $6.14 | $1,006.96 |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · nonDerivative · entry 5 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,670 F3 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 1,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · nonDerivative · entry 4 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,834 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 · 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 $142.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 164 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 9,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · derivative · entry 8 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,000 Underlying: Class A Ordinary Shares · 9,500 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: 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 $852.10 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 979 shares were withheld and not issued to satisfy certain tax withholding obligations. F8 · derivative.exercise_date: On June 1, 2016, the reporting person was granted 28,500 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F8 · derivative.expiration_date: On June 1, 2016, the reporting person was granted 28,500 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionRestricted Share Units · Derivative | 4,630 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · derivative · entry 7 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,630 Underlying: Class A Ordinary Shares · 4,630 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 $415.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 477 shares were withheld and not issued to satisfy certain tax withholding obligations. F7 · derivative.exercise_date: On June 1, 2015, the reporting person was granted 13,890 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. F7 · derivative.expiration_date: On June 1, 2015, the reporting person was granted 13,890 restricted share units, vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | GrantRestricted Share Units · Derivative | 43,515 | $0.00 | $0.00 |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · derivative · entry 6 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,515 Underlying: Class A Ordinary Shares · 43,515 shares Expires not disclosed F5 · 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. F6 · derivative.exercise_date: The restricted share units vest in three equal annual installments. F6 · derivative.expiration_date: The restricted share units vest in three equal annual installments. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | Tax withholdingClass A Ordinary Shares | 1,456 | $6.32 | $9,201.92 |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · nonDerivative · entry 3 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,247 F3 · shares: These shares were withheld to satisfy tax withholding obligations that arose upon vesting. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 9,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · nonDerivative · entry 2 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,703 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 · 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 $852.10 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 979 shares were withheld and not issued to satisfy certain tax withholding obligations. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 22:28 UTC | Valaris Ltd ESV · Entity 3776 | Exercise / conversionClass A Ordinary Shares | 4,630 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000314808-17-000087 · wf-form4_149670168470846.xml · nonDerivative · entry 1 ROWSEY PAUL E III · CIK 0001184169 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,203 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 $415.30 to Ensco plc with respect to the shares actually issued upon vesting of the restricted share units. The remaining 477 shares were withheld and not issued to satisfy certain tax withholding obligations. 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.