Filing Details
- Accession Number:
- 0000899243-20-023726
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-09-01 14:01:17
- Reporting Period:
- 2020-08-28
- Accepted Time:
- 2020-09-01 14:01:17
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
314808 | Valaris Plc | VAL | Drilling Oil & Gas Wells (1381) | 980635229 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1279151 | Luminus Management Llc | 1700 Broadway 26Th Floor New York NY 10019 | Yes | No | No | No | |
1405850 | Luminus Energy Partners Master Fund, Ltd. | 1700 Broadway 26Th Floor New York NY 10019 | No | No | Yes | No | |
1731639 | Dan Jonathan Barrett | 1700 Broadway 26Th Floor New York NY 10019 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Ordinary Shares | Disposition | 2020-08-28 | 1,979,508 | $0.74 | 12,750,000 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
Footnotes
- The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $0.072-$0.075, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4.
- The securities are held directly by Luminus Energy Partners Master Fund, Ltd. (the "Master Fund"), for which Luminus Management, LLC serves as the investment manager. Jonathan Barrett is the ultimate beneficial owner of Luminus Management, LLC.
- The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Persons expressly disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.