August Glenn R's Form 4 filing
Valaris Ltd (VAL) · filed Aug 23, 2021
- Accession no.
- 0000902664-21-003999
- Filed
- Aug 23, 2021, 7:06 PM ET
- Trade date
- Aug 19-23, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $5.68M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| August Glenn RCIK 0001013025 | 10% Owner |
| Oak Hill Advisors LPCIK 0001164688 | 10% Owner |
| Oak Hill Advisors MGP, Inc.CIK 0001312600 | 10% Owner |
| Oak Hill Advisors GenPar, L.P.CIK 0001515759 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 19, 2021 | Common Shares, $0.01 par value per share ("Common Shares") | PPurchaseAcquired | +100,000 | $23.96 | +$2,396,000 | 9,079,806 | Indirect | |
| Aug 20, 2021 | Common Shares | PPurchaseAcquired | +56,990 | $23.94 | +$1,364,340.6 | 9,136,796 | Indirect | |
| Aug 23, 2021 | Common Shares | PPurchaseAcquired | +75,528 | $25.38 | +$1,916,900.64 | 9,212,324 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.