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4//SEC Filing

Weitzman Adam 4

Accession 0000899243-20-023629

CIK 0000314808other

Filed

Aug 27, 8:00 PM ET

Accepted

Aug 28, 4:33 PM ET

Size

8.4 KB

Accession

0000899243-20-023629

Insider Transaction Report

Form 4
Period: 2020-08-26
Transactions
  • Sale

    Class A Ordinary Shares

    2020-08-27$0.10/sh6,770,492$677,04914,729,508 total(indirect: See footnote)
  • Sale

    Class A Ordinary Shares

    2020-08-26$0.12/sh3,150,000$378,00021,500,000 total(indirect: See footnote)
Footnotes (4)
  • [F1]The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $0.1135-$0.1288, 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.
  • [F2]The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $0.076-$0.100, 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.
  • [F3]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.
  • [F4]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.

Issuer

Valaris plc

CIK 0000314808

Entity typeother

Related Parties

1
  • filerCIK 0001802511

Filing Metadata

Form type
4
Filed
Aug 27, 8:00 PM ET
Accepted
Aug 28, 4:33 PM ET
Size
8.4 KB