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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 4:05 PM View:  | Frank's International N.V. (XPRO) | 14-Sep-23 | Private Sale | 3,000,000 | $22.95 | $68,865,000.00 | (17%) 17.64M to 14.64M | |
| 09-Aug-23 4:15 PM View: | Ensco International Inc. (VAL) | 07-Aug-23 | Private Sale | 4,200,000 | $73.10 | $307,020,000.00 | (47%) 8.99M to 4.79M | |
| 15-Jun-23 4:16 PM View: | Frank's International N.V. (XPRO) | 13-Jun-23 | Market Sale | 2,320,000 | $17.37 | $40,298,400.00 | (12%) 19.96M to 17.64M | (9%) |
| 09-Jun-23 4:15 PM View: | Ensco International Inc. (VAL) | 08-Jun-23 | Grant Duplicate | 2,926 | -- | -- | < 1% 8.99M to 8.99M | |
| 01-Jun-23 4:30 PM View: | Frank's International N.V. (XPRO) | 01-Jun-23 | Grant | 16,112 | -- | -- | < 1% 19.91M to 19.93M | |
| 10-Mar-23 4:30 PM View: | Ensco International Inc. (VAL) | 09-Mar-23 | Sale | 18,923 | $71.65 | $1,355,870.00 | (< 1%) 17.99M to 17.98M | |
| 10-Mar-23 4:30 PM View: | Ensco International Inc. (VAL) | 08-Mar-23 | Private Sale | 258,879 | $71.65 | $18,548,800.00 | (1%) 18.25M to 18.0M | |
| 08-Mar-23 6:52 PM View: | Ensco International Inc. (VAL) | 07-Mar-23 | Sale | 10,372 | $75.02 | $778,086.00 | (< 1%) 18.53M to 18.52M | |
| 08-Mar-23 6:52 PM View: | Ensco International Inc. (VAL) | 06-Mar-23 | Private Sale | 158,632 | $76.39 | $12,117,700.00 | (< 1%) 18.69M to 18.53M | |
| 20-Jan-23 4:20 PM View: | Frank's International N.V. (XPRO) | 18-Jan-23 | Market Sale | 9,200,000 | $16.50 | $151,800,000.00 | (32%) 29.14M to 19.94M | (15%) |
| 17-Aug-22 6:24 PM View: | Frank's International N.V. (XPRO) | 16-Aug-22 | Grant | 27,726 | -- | -- | < 1% 29.09M to 29.12M | |
| 13-Jun-22 6:20 PM View: | Ensco International Inc. (VAL) | 09-Jun-22 | Grant Duplicate | 3,068 | -- | -- | < 1% 9.43M to 9.44M | |
| 05-Oct-21 9:29 PM View: | Frank's International N.V. (XPRO) | 01-Oct-21 | Grant | 17,044 | -- | -- | < 1% 29.09M to 29.1M | |
| 27-Aug-21 10:00 PM View: | Ensco International Inc. (VAL) | 27-Aug-21 | Market Purchase | 85,400 | $28.11 | $2,400,590.00 | < 1% 18.62M to 18.7M | < 1% |
| 27-Aug-21 10:00 PM View: | Ensco International Inc. (VAL) | 26-Aug-21 | Market Purchase | 58,586 | $27.21 | $1,594,120.00 | < 1% 18.56M to 18.62M | 4% |
| 27-Aug-21 10:00 PM View: | Ensco International Inc. (VAL) | 25-Aug-21 | Market Purchase | 56,513 | $27.19 | $1,536,590.00 | < 1% 18.5M to 18.56M | 4% |
| 23-Aug-21 7:06 PM View: | Ensco International Inc. (VAL) | 23-Aug-21 | Market Purchase | 75,528 | $25.38 | $1,916,900.00 | < 1% 18.24M to 18.31M | (5%) |
| 23-Aug-21 7:06 PM View: | Ensco International Inc. (VAL) | 20-Aug-21 | Market Purchase | 56,990 | $23.94 | $1,364,340.00 | < 1% 18.18M to 18.24M | < 1% |
| 23-Aug-21 7:06 PM View: | Ensco International Inc. (VAL) | 19-Aug-21 | Market Purchase | 100,000 | $23.96 | $2,396,000.00 | < 1% 18.08M to 18.18M | < 1% |
| 17-Jun-21 7:32 PM View: | Ensco International Inc. (VAL) | 15-Jun-21 | Grant Duplicate | 22,023 | -- | -- | < 1% 8.98M to 9.0M |