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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:55 PM View:  | Ensco International Inc. (VAL) | 05-Mar-24 | Grant | 3,678 | -- | -- | 24% 15.44K to 19.12K | |
| 21-Jul-23 4:36 PM View: | Ensco International Inc. (VAL) | 19-Jul-23 | Payment of Exercise | 854 | $72.33 | $61,769.80 | (5%) 16.29K to 15.44K | |
| 14-Mar-23 4:49 PM View: | Ensco International Inc. (VAL) | 10-Mar-23 | Grant | 2,130 | -- | -- | 15% 14.16K to 16.29K | |
| 21-Jul-22 5:58 PM View: | Ensco International Inc. (VAL) | 19-Jul-22 | Payment of Exercise | 798 | $42.66 | $34,042.70 | (5%) 14.96K to 14.16K | 5% |
| 02-Jun-22 6:37 PM View: | Ensco International Inc. (VAL) | 01-Jun-22 | Grant | 5,347 | -- | -- | 56% 9.62K to 14.96K |