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OAK HILL ADVISORS LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/07/2023Valaris LtdVALSaleCommon Shares, $0.01 par value per share ("Common Shares")4.2M$73.10$307MSee footnotes08/07/2023
06/08/2023Valaris LtdVALGrantCommon Shares, $0.01 par value per share ("Common Shares")2.9k$0.00$0See footnotes06/08/2023
06/01/2023EXPRO GROUP HOLDINGS N.V.FIGrantCommon Stock, (euro)0.06 nominal value per share8.1k$0.00$0See footnotes06/01/2023
03/09/2023Valaris LtdVALSaleCommon Shares18.9k$71.65$1.4MSee footnotes03/08/2023
03/08/2023Valaris LtdVALSaleCommon Shares, $0.01 par value per share ("Common Shares")258.9k$71.65$18.5MSee footnotes03/08/2023
03/07/2023Valaris LtdVALSaleCommon Shares10.4k$75.02$778.1kSee footnotes03/06/2023
03/06/2023Valaris LtdVALSaleCommon Shares, $0.01 par value per share ("Common Shares")158.6k$76.39$12.1MSee footnotes03/06/2023
08/16/2022EXPRO GROUP HOLDINGS N.V.FIGrantCommon Stock, (euro) 0.06 nominal value per share13.9k$0.00$0See footnotes08/16/2022
06/09/2022Valaris LtdVALGrantCommon Shares, $0.01 par value per share ("Common Shares")3.1k$0.00$0See footnotes06/09/2022
10/01/2021EXPRO GROUP HOLDINGS N.V.FIGrantCommon Stock, (euro)0.06 nominal value per share8.5k$0.00$0See footnotes10/01/2021
08/27/2021Valaris LtdVALPurchaseCommon Shares85.4k$28.11$2.4MSee footnotes08/25/2021
08/26/2021Valaris LtdVALPurchaseCommon Shares58.6k$27.21$1.6MSee footnotes08/25/2021
08/25/2021Valaris LtdVALPurchaseCommon Shares, $0.01 par value per share ("Common Shares")56.5k$27.19$1.5MSee footnotes08/25/2021
08/23/2021Valaris LtdVALPurchaseCommon Shares75.5k$25.38$1.9MSee footnotes08/19/2021
08/20/2021Valaris LtdVALPurchaseCommon Shares57k$23.94$1.4MSee footnotes08/19/2021
08/19/2021Valaris LtdVALPurchaseCommon Shares, $0.01 par value per share ("Common Shares")100k$23.96$2.4MSee footnotes08/19/2021
06/15/2021Valaris LtdVALGrantCommon Shares, $0.01 par value per share ("Common Shares")22k$0.00$0See footnotes06/15/2021

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