August Glenn R's Form 4 filing
Valaris Ltd (VAL) · filed Aug 27, 2021
- Accession no.
- 0000902664-21-004055
- Filed
- Aug 27, 2021, 9:50 PM ET
- Trade date
- Aug 25-27, 2021
- Filing delay
- 2 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 $5.53M. It was filed 2 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 25, 2021 | Common Shares, $0.01 par value per share ("Common Shares") | PPurchaseAcquired | +56,513 | $27.19 | +$1,536,588.47 | 9,268,837 | Indirect | |
| Aug 26, 2021 | Common Shares | PPurchaseAcquired | +58,586 | $27.21 | +$1,594,125.06 | 9,327,423 | Indirect | |
| Aug 27, 2021 | Common Shares | PPurchaseAcquired | +85,400 | $28.11 | +$2,400,594 | 9,412,823 | 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.