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LUMINUS MANAGEMENT LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/28/2023BATTALION OIL CORPHKGrantSeries A Redeemable Convertible Preferred Stock13.3k$0.00$0See Footnote03/28/2023
08/28/2020Valaris LtdVALSaleClass A Ordinary Shares2M$0.74$1.5MSee footnote08/28/2020
08/27/2020Valaris LtdVALSaleClass A Ordinary Shares6.8M$0.10$677kSee footnote08/26/2020
08/26/2020Valaris LtdVALSaleClass A Ordinary Shares3.2M$0.12$378kSee footnote08/26/2020
08/25/2020Valaris LtdVALSaleClass A Ordinary Shares3.8M$0.10$375kSee footnote08/24/2020
08/24/2020Valaris LtdVALSaleClass A Ordinary Shares4.1M$0.20$816.4kSee footnote08/24/2020
08/20/2020Valaris LtdVALSaleClass A Ordinary Shares4.5M$0.10$450kSee footnote08/20/2020
02/04/2020Valaris LtdVALGrantRestricted Share Units12.4k$0.00$0See footnote02/04/2020
11/22/2019Valaris LtdVALConversion 1$4.25$4.2See footnote11/22/2019
11/22/2019Valaris LtdVALConversionClass A ordinary shares ("Common Stock")17.2M$4.25$73.1MSee footnote11/22/2019
07/31/2019CELADON GROUP INCCGIPurchaseWarrants16M$0.01$160kBy: Luminus Energy Partners Master Fund, Ltd.07/31/2019

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