| |
| |
|
| Insider
Information: |
Oak Hill Advisors Lp |
| Relationship: |
10% Owner |
| City: |
Fort Worth |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
20,041,364 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$377,921,022 |
|
|
| Total
Shares |
20,041,364 |
|
|
| Total
Value |
$377,921,022 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
5
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
0
|
4
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -32.7%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Savvis Communications Corp |
SVVS |
|
|
0 |
2004-12-09 |
606,150 |
Premium* |
|
|
Cooper-Standard Holdings Inc. |
CPS |
10% Owner |
|
0 |
2011-03-21 |
4,408 |
Premium* |
|
|
Valaris plc |
VAL |
10% Owner |
2022-06-09 |
0 |
2023-08-07 |
4,794,033 |
Premium* |
|
|
Expro Group Holdings Ord Shs |
XPRO |
10% Owner |
2022-08-16 |
0 |
2023-09-14 |
14,636,773 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
14 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| XPRO |
Expro Group Holdings Ord ... |
10% Owner |
– – • |
2023-09-14 |
4 |
S |
$22.96 |
$68,865,000 |
I/I |
(3,000,000) |
14,575,891 |
0 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2023-08-07 |
4 |
S |
$73.10 |
$307,020,000 |
I/I |
(4,200,000) |
4,766,016 |
0 |
% |
|
| XPRO |
Expro Group Holdings Ord ... |
10% Owner |
– – • |
2023-06-13 |
4 |
S |
$17.37 |
$40,298,400 |
I/I |
(2,320,000) |
17,575,891 |
0 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2023-06-08 |
4 |
A |
$0.00 |
$0 |
I/I |
2,926 |
28,017 |
0 |
- |
|
| XPRO |
Expro Group Holdings Ord ... |
10% Owner |
– – • |
2023-06-01 |
4 |
A |
$0.00 |
$0 |
I/I |
16,112 |
30,441 |
0 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2023-03-09 |
4 |
S |
$71.65 |
$1,355,871 |
I/I |
(18,923) |
8,966,016 |
0 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2023-03-08 |
4 |
S |
$71.65 |
$18,548,836 |
I/I |
(258,879) |
8,984,939 |
0 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2023-03-07 |
4 |
S |
$75.02 |
$778,086 |
I/I |
(10,372) |
9,243,818 |
0 |
% |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2023-03-06 |
4 |
S |
$76.39 |
$12,117,724 |
I/I |
(158,632) |
9,254,190 |
0 |
% |
|
| XPRO |
Expro Group Holdings Ord ... |
10% Owner |
– – • |
2023-01-18 |
4 |
S |
$16.50 |
$151,800,000 |
I/I |
(9,200,000) |
19,895,891 |
0 |
- |
|
| XPRO |
Expro Group Holdings Ord ... |
10% Owner |
– – • |
2022-08-16 |
4 |
A |
$0.00 |
$0 |
I/I |
27,726 |
22,385 |
0 |
- |
|
| VAL |
Valaris plc |
10% Owner |
– – • |
2022-06-09 |
4 |
A |
$0.00 |
$0 |
I/I |
3,068 |
25,091 |
0 |
- |
|
| CPS |
Cooper-Standard Holdings ... |
10% Owner |
– – • |
2011-03-21 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
4,408 |
|
- |
|
| SVVS |
Savvis Communications Cor... |
officerTitle |
– – – |
2004-12-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
606,150 |
|
- |
|
14 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
