| Company Holdings | All | XPRO | VAL |
| Direct | Indirect Ownership | Total | |
| Shares | 16,639,987 | 16,639,987 | |
| Value | $ | $386,257,871.08 | $386,257,871.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| XPRO | 05/20/2024 | DDS | 2,701,920 | Indirect | COM | $22.25 | $60,117,720.00 | 11,873,971 |
| XPRO | 09/14/2023 | DDS | 3,000,000 | Indirect | COM | $22.96 | $68,865,000.00 | 14,575,891 |
| VAL | 08/07/2023 | DDS | 4,200,000 | Indirect | COM | $73.10 | $307,020,000.00 | 4,766,016 |
| XPRO | 06/13/2023 | DDS | 2,320,000 | Indirect | COM | $17.37 | $40,298,400.00 | 17,575,891 |
| VAL | 03/09/2023 | DDS | 18,923 | Indirect | COM | $71.65 | $1,355,870.80 | 8,966,016 |
| VAL | 03/08/2023 | DDS | 258,879 | Indirect | COM | $71.65 | $18,548,835.68 | 8,984,939 |
| VAL | 03/07/2023 | DDS | 10,372 | Indirect | COM | $75.02 | $778,085.66 | 9,243,818 |
| VAL | 03/06/2023 | DDS | 158,632 | Indirect | COM | $76.39 | $12,117,723.98 | 9,254,190 |
| XPRO | 01/18/2023 | DDS | 9,200,000 | Indirect | COM | $16.50 | $151,800,000.00 | 19,895,891 |
| VAL | 08/27/2021 | AAP | 85,400 | Indirect | COM | $28.11 | $2,400,594.00 | 9,412,823 |
| VAL | 08/26/2021 | AAP | 58,586 | Indirect | COM | $27.21 | $1,594,125.06 | 9,327,423 |
| VAL | 08/25/2021 | AAP | 56,513 | Indirect | COM | $27.19 | $1,536,588.47 | 9,268,837 |
| VAL | 08/23/2021 | AAP | 75,528 | Indirect | COM | $25.38 | $1,916,900.64 | 9,212,324 |
| VAL | 08/20/2021 | AAP | 56,990 | Indirect | COM | $23.94 | $1,364,340.60 | 9,136,796 |
| VAL | 08/19/2021 | AAP | 100,000 | Indirect | COM | $23.96 | $2,396,000.00 | 9,079,806 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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