Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Valaris Ltd | 10%+ Owner | Common Shares, $0.01 par value per share ("Common Shares") | 4.77M | $348M | $73.10 | Aug 7, 2023 | Indirect |
EXPRO GROUP HOLDINGS N.V. | 10%+ Owner | Common Stock, (euro)0.06 nominal value per share | 11.9M | $264M | $22.25 | May 20, 2024 | Indirect |
Valaris Ltd | 10%+ Owner | Common Shares | 28K | $2.1M | $75.00 | Aug 7, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
XPRO | EXPRO GROUP HOLDINGS N.V. | May 20, 2024 | 1 | -$60.1M | 4 | May 22, 2024 | 10%+ Owner |
XPRO | EXPRO GROUP HOLDINGS N.V. | Sep 14, 2023 | 1 | -$68.9M | 4 | Sep 18, 2023 | 10%+ Owner |
VAL | Valaris Ltd | Aug 7, 2023 | 1 | -$307M | 4 | Aug 9, 2023 | 10%+ Owner |
XPRO | EXPRO GROUP HOLDINGS N.V. | Jun 13, 2023 | 1 | -$40.3M | 4 | Jun 15, 2023 | 10%+ Owner |
VAL | Valaris Ltd | Jun 8, 2023 | 1 | $0 | 4 | Jun 9, 2023 | 10%+ Owner |
XPRO | EXPRO GROUP HOLDINGS N.V. | Jun 1, 2023 | 2 | $0 | 4 | Jun 1, 2023 | 10%+ Owner |
VAL | Valaris Ltd | Mar 8, 2023 | 2 | -$19.9M | 4 | Mar 10, 2023 | 10%+ Owner |
VAL | Valaris Ltd | Mar 6, 2023 | 2 | -$12.9M | 4 | Mar 8, 2023 | 10%+ Owner |
XPRO | EXPRO GROUP HOLDINGS N.V. | Jan 18, 2023 | 1 | -$152M | 4 | Jan 20, 2023 | 10%+ Owner |
XPRO | EXPRO GROUP HOLDINGS N.V. | Aug 16, 2022 | 2 | $0 | 4 | Aug 17, 2022 | 10%+ Owner |
VAL | Valaris Ltd | Jun 9, 2022 | 1 | $0 | 4 | Jun 13, 2022 | 10%+ Owner |
XPRO | EXPRO GROUP HOLDINGS N.V. | Oct 1, 2021 | 2 | $0 | 4 | Oct 5, 2021 | 10%+ Owner |
XPRO | EXPRO GROUP HOLDINGS N.V. | Oct 1, 2021 | 0 | $0 | 3 | Oct 5, 2021 | 10%+ Owner |
VAL | Valaris Ltd | Aug 25, 2021 | 3 | $5.53M | 4 | Aug 27, 2021 | 10%+ Owner |
VAL | Valaris Ltd | Aug 19, 2021 | 3 | $5.68M | 4 | Aug 23, 2021 | 10%+ Owner |
VAL | Valaris Ltd | Jun 15, 2021 | 1 | $0 | 4 | Jun 17, 2021 | 10%+ Owner |
VAL | Valaris Ltd | Apr 30, 2021 | 0 | $0 | 3 | May 10, 2021 | 10%+ Owner |