person · Reporting owner
PACIFIC INVESTMENT MANAGEMENT CO LLC
Disclosed activity across 16 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc.CCO · Entity 4830 | 10% owner | July 30, 2024 | July 31, 2024 |
| FreightCar America, Inc.RAIL · Entity 6251 | 10% owner | May 22, 2023 | May 24, 2023 |
| Noble CorpNE · Entity 114717 | 10% owner | September 28, 2022 | September 30, 2022 |
| PIMCO Access Income FundPAXS · Entity 5270 | SEE REMARKS | January 26, 2022 | January 26, 2022 |
| PIMCO California Flexible Municipal Income FundCAFLX · Entity 31371 | SEE REMARKS | June 15, 2022 | June 16, 2022 |
| PIMCO Capital Solutions BDC Corp.NONE · Entity 80274 | 10% owner | July 08, 2022 | July 11, 2022 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | SEE REMARKS | January 26, 2021 | January 26, 2021 |
| PIMCO Dynamic Income Strategy FundNRGX · Entity 4973 | SEE REMARKS | January 29, 2019 | January 30, 2019 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | SEE REMARKS | February 09, 2017 | May 26, 2017 |
| PIMCO Flexible Emerging Markets Income FundEMFLX · Entity 31452 | SEE REMARKS | July 29, 2021 | July 29, 2021 |
| PIMCO Flexible Municipal Income FundPMFLX · Entity 9851 | SEE REMARKS | July 19, 2018 | July 19, 2018 |
| PIMCO Flexible Real Estate Income FundREFLX · Entity 25487 | SEE REMARKS | November 14, 2022 | November 14, 2022 |
| Velocity Financial, Inc.VEL · Entity 5207 | Director · 10% owner | May 01, 2025 | May 02, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Clear Channel Outdoor Holdings, Inc.
Report date July 30, 2024 · Filed July 31, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 104,812,998 |
Reported balance
After 2024-07-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-07-30 · Sale · Disposed 46,959 · Balance 104,812,998 F1: The Reporting Person is the investment adviser to certain investment advisory clients and discretionary accounts that hold the shares reported herein. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person is the investment adviser to certain investment advisory clients and discretionary accounts that hold the shares reported herein. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest therein.
FreightCar America, Inc.
Report date May 22, 2023 · Filed May 24, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Preferred StockSEC Table I · non-derivative | IndirectSee Footnote | 85,412 |
Reported balance
After 2023-05-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-05-22 · Purchase · Acquired 85,412 · Balance 85,412 F1: On May 22, 2023, a fund for which the Reporting Person serves as investment manager, advisor or sub-advisor acquired 85,412 shares of Series C Preferred Stock and warrants exercisable for 1,636,313 shares of common stock for total consideration of $84,567,049. F2: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, which such funds and accounts hold 1,547,266 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended), warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December 30, 2021, as amended), a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022), a warrant to purchase 1,636,313 shares of Common Stock and 85,412 shares of Series C Preferred Stock. The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein. |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.57 · Expires 2033-05-22 | IndirectSee Footnote | 1,636,313 |
Reported balance
After 2023-05-22 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-05-22 · Purchase · Acquired 1,636,313 · Balance 1,636,313 F1: On May 22, 2023, a fund for which the Reporting Person serves as investment manager, advisor or sub-advisor acquired 85,412 shares of Series C Preferred Stock and warrants exercisable for 1,636,313 shares of common stock for total consideration of $84,567,049. F2: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, which such funds and accounts hold 1,547,266 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended), warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December 30, 2021, as amended), a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022), a warrant to purchase 1,636,313 shares of Common Stock and 85,412 shares of Series C Preferred Stock. The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 22, 2023, a fund for which the Reporting Person serves as investment manager, advisor or sub-advisor acquired 85,412 shares of Series C Preferred Stock and warrants exercisable for 1,636,313 shares of common stock for total consideration of $84,567,049.
F2: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, which such funds and accounts hold 1,547,266 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended), warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December 30, 2021, as amended), a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022), a warrant to purchase 1,636,313 shares of Common Stock and 85,412 shares of Series C Preferred Stock. The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.
Noble Corp
Report date September 28, 2022 · Filed September 30, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 17,523,228 |
Reported balance
After 2022-09-28 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-09-28 · Sale · Disposed 80,414 · Balance 17,523,228 F1: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein.
PIMCO Access Income Fund
Report date January 26, 2022 · Filed January 26, 2022
This filing explicitly reported no securities owned.
PIMCO California Flexible Municipal Income Fund
Report date June 15, 2022 · Filed June 16, 2022
This filing explicitly reported no securities owned.
PIMCO Capital Solutions BDC Corp.
Report date July 08, 2022 · Filed July 11, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | IndirectSee Footnotes | 25,387,884.42 |
Reported balance
Holding disclosure · report date 2022-07-08 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 25,387,884.42 F1: The securities reported in the tables above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including (i) PIMCO Tactical Opportunities Master Fund Ltd., which indirectly holds 15,387,434.42 shares of common stock of the issuer, par value $0.001 per share (the "Common Stock"), (ii) PIMCO OP Trust Flexible Credit Fund, L.P., which indirectly holds 5,000,225 shares of Common Stock, and (iii) PIMCO Private Income Fund II LP, which indirectly holds 5,000,225 shares of Common Stock. The securities reported in the tables above are directly held by a fund, PIMCO Capital Solutions US Feeder LP, for which the Reporting Person serves as investment advisor. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported in the tables above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including (i) PIMCO Tactical Opportunities Master Fund Ltd., which indirectly holds 15,387,434.42 shares of common stock of the issuer, par value $0.001 per share (the "Common Stock"), (ii) PIMCO OP Trust Flexible Credit Fund, L.P., which indirectly holds 5,000,225 shares of Common Stock, and (iii) PIMCO Private Income Fund II LP, which indirectly holds 5,000,225 shares of Common Stock. The securities reported in the tables above are directly held by a fund, PIMCO Capital Solutions US Feeder LP, for which the Reporting Person serves as investment advisor.
PIMCO Dynamic Income Opportunities Fund
Report date January 26, 2021 · Filed January 26, 2021
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Strategy Fund
Report date January 29, 2019 · Filed January 30, 2019
This filing explicitly reported no securities owned.
PIMCO Flexible Credit Income Fund
Report date February 09, 2017 · Filed May 26, 2017
This filing explicitly reported no securities owned.
PIMCO Flexible Emerging Markets Income Fund
Report date July 29, 2021 · Filed July 29, 2021
This filing explicitly reported no securities owned.
PIMCO Flexible Municipal Income Fund
Report date July 19, 2018 · Filed July 19, 2018
This filing explicitly reported no securities owned.
PIMCO Flexible Real Estate Income Fund
Report date November 14, 2022 · Filed November 14, 2022
This filing explicitly reported no securities owned.
Velocity Financial, Inc.
Report date May 01, 2025 · Filed May 02, 2025
Jointly reported with TOBI III SPE I LLC, LVS III Holding LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,637,764 |
Reported balance
After 2025-05-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-05-01 · Exercise / conversion · Acquired 1,673,958 · Balance 12,637,764 F1: Warrants to purchase 1,115,972 shares of Common Stock were exercised at an exercise price of $2.96 per share of Common Stock. Warrants to purchase 557,986 shares were exercised at an exercise price of $4.94 per share. The Warrants became exercisable on August 13, 2020 and had an expiration date of May 7, 2025. F2: TOBI III SPE I LLC, a Delaware limited liability company ("TOBI"), is the direct holder of the Issuer's securities. TOBI was formed solely for the purpose of investing in the Issuer. LVS III Holding LP, a Delaware limited partnership ("LVS"), is the sole member of TOBI and operates as a pooled investment fund and invests (among other things) in operating companies. PIMCO GP XVII, LLC, a Delaware limited liability company ("PIMCO GP"), is the sole general partner of LVS. Pacific Investment Management Company LLC is the sole managing member of PIMCO GP, retains a pecuniary interest therein, and has the power to make voting and investment decisions regarding the securities of the Issuer held by TOBI. Each Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein. The signatory below executes this Form 4 on behalf of each Reporting Person as a Managing Director of PIMCO. |
| Warrant (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-05-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-05-01 · Exercise / conversion · Disposed 1,673,958 · Balance 0 F1: Warrants to purchase 1,115,972 shares of Common Stock were exercised at an exercise price of $2.96 per share of Common Stock. Warrants to purchase 557,986 shares were exercised at an exercise price of $4.94 per share. The Warrants became exercisable on August 13, 2020 and had an expiration date of May 7, 2025. F2: TOBI III SPE I LLC, a Delaware limited liability company ("TOBI"), is the direct holder of the Issuer's securities. TOBI was formed solely for the purpose of investing in the Issuer. LVS III Holding LP, a Delaware limited partnership ("LVS"), is the sole member of TOBI and operates as a pooled investment fund and invests (among other things) in operating companies. PIMCO GP XVII, LLC, a Delaware limited liability company ("PIMCO GP"), is the sole general partner of LVS. Pacific Investment Management Company LLC is the sole managing member of PIMCO GP, retains a pecuniary interest therein, and has the power to make voting and investment decisions regarding the securities of the Issuer held by TOBI. Each Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein. The signatory below executes this Form 4 on behalf of each Reporting Person as a Managing Director of PIMCO. |
Filing footnotes · ownership attribution and instrument terms
F1: Warrants to purchase 1,115,972 shares of Common Stock were exercised at an exercise price of $2.96 per share of Common Stock. Warrants to purchase 557,986 shares were exercised at an exercise price of $4.94 per share. The Warrants became exercisable on August 13, 2020 and had an expiration date of May 7, 2025.
F2: TOBI III SPE I LLC, a Delaware limited liability company ("TOBI"), is the direct holder of the Issuer's securities. TOBI was formed solely for the purpose of investing in the Issuer. LVS III Holding LP, a Delaware limited partnership ("LVS"), is the sole member of TOBI and operates as a pooled investment fund and invests (among other things) in operating companies. PIMCO GP XVII, LLC, a Delaware limited liability company ("PIMCO GP"), is the sole general partner of LVS. Pacific Investment Management Company LLC is the sole managing member of PIMCO GP, retains a pecuniary interest therein, and has the power to make voting and investment decisions regarding the securities of the Issuer held by TOBI. Each Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein. The signatory below executes this Form 4 on behalf of each Reporting Person as a Managing Director of PIMCO.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Anterix Inc.
Report date August 20, 2018 · Filed August 23, 2018
Jointly reported with FIE II LLC, PIMCO BRAVO FUND II, L.P.
Section 16 reporting ended · disclosed 2018-08-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 1,449,900 |
Last balance in matching sequence
After 2018-08-20 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-08-20 · Sale · Disposed 100 · Balance 1,474,900 F1: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany. Row 2 · 2018-08-20 · Sale · Disposed 25,000 · Balance 1,449,900 F1: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany. |
Filing footnotes · ownership attribution and instrument terms
F1: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany.
Noble Corp plc
Report date November 01, 2022 · Filed November 03, 2022
Section 16 reporting ended · disclosed 2022-11-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 12,420,422 |
Reported balance
After 2022-11-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-11-01 · Sale · Disposed 334,313 · Balance 12,420,422 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.5520 to $36.2409, 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 footnote (2) to this Form 4. F1: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.5520 to $36.2409, 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 footnote (2) to this Form 4.
QUANTUM CORP /DE/
Report date April 15, 2025 · Filed April 17, 2025
Section 16 reporting ended · disclosed 2025-04-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2025-04-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-04-15 · Sale · Disposed 962,127 · Balance 0 F1: The securities sold were held by certain funds and accounts for which the reporting person serves as investment manager, advisor or sub-advisor, including (i) OC II FIE V LP, which held 289,620 shares of Common Stock and (ii) OC III LVS XL LP, which held 672,507 shares of Common Stock. The reporting person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities sold were held by certain funds and accounts for which the reporting person serves as investment manager, advisor or sub-advisor, including (i) OC II FIE V LP, which held 289,620 shares of Common Stock and (ii) OC III LVS XL LP, which held 672,507 shares of Common Stock. The reporting person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 03, 2022 Filed Oct 5, 2022 20:16 UTC | Noble Corp plc NE · Entity 3675 | SaleOrdinary Shares | 199,532 | $30.00 | $5,985,960.00 |
DisclosureSEC source: 0000899243-22-032988 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,323,696 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.0102, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 28, 2022 Filed Sep 30, 2022 17:35 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 80,414 | $28.33 | $2,278,128.62 |
DisclosureSEC source: 0000899243-22-032289 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,523,228 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 27, 2022 Filed Sep 28, 2022 23:23 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 89,952 | $27.79 | $2,499,766.08 |
DisclosureSEC source: 0000899243-22-032208 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,603,642 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 26, 2022 Filed Sep 28, 2022 23:23 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 51,196 | $27.75 | $1,420,689.00 |
DisclosureSEC source: 0000899243-22-032208 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,693,594 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.6650 to $27.8297, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 23, 2022 Filed Sep 26, 2022 20:11 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 105,859 | $27.76 | $2,938,645.84 |
DisclosureSEC source: 0000899243-22-032033 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,744,790 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.7379 to $27.7658, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 22, 2022 Filed Sep 26, 2022 20:11 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 9,000 | $30.44 | $273,960.00 |
DisclosureSEC source: 0000899243-22-032033 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,850,649 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 21, 2022 Filed Sep 22, 2022 18:05 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 64,511 | $31.02 | $2,001,131.22 |
DisclosureSEC source: 0000899243-22-031678 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,859,649 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 20, 2022 Filed Sep 22, 2022 18:05 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 99,068 | $30.95 | $3,066,154.60 |
DisclosureSEC source: 0000899243-22-031678 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,924,160 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.9220 to $31.0175, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 18:34 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 106,303 | $31.85 | $3,385,750.55 |
DisclosureSEC source: 0000899243-22-031578 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,023,228 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.6900 to $31.9407, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 16, 2022 Filed Sep 20, 2022 18:34 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 193,697 | $32.71 | $6,335,828.87 |
DisclosureSEC source: 0000899243-22-031578 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,129,531 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.4518 to $32.8082, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 12, 2022 Filed Sep 14, 2022 21:04 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 119,826 | $33.55 | $4,020,162.30 |
DisclosureSEC source: 0000899243-22-031058 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,323,228 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.5285 to $33.7041, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 09, 2022 Filed Sep 13, 2022 10:05 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 180,174 | $33.08 | $5,960,155.92 |
DisclosureSEC source: 0000899243-22-030874 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,443,054 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.8981 to $33.1350, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 08, 2022 Filed Sep 13, 2022 10:05 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 69,124 | $31.47 | $2,175,332.28 |
DisclosureSEC source: 0000899243-22-030874 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,623,228 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 07, 2022 Filed Sep 8, 2022 19:47 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 56,199 | $30.42 | $1,709,573.58 |
DisclosureSEC source: 0000899243-22-030656 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,692,352 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 06, 2022 Filed Sep 8, 2022 19:47 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 74,677 | $30.86 | $2,304,532.22 |
DisclosureSEC source: 0000899243-22-030656 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,748,551 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| September 01, 2022 Filed Sep 2, 2022 19:17 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 62,601 | $29.17 | $1,826,071.17 |
DisclosureSEC source: 0000899243-22-030263 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,823,228 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 19:17 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 137,399 | $30.46 | $4,185,173.54 |
DisclosureSEC source: 0000899243-22-030263 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,885,829 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 30, 2022 Filed Aug 31, 2022 23:35 UTC | Noble Corp NE · Entity 114717 | SaleWarrants (right to buy) · Derivative | 2,644 | $13.70 Strike: $23.13 | $36,222.80 |
DisclosureSEC source: 0000899243-22-030139 · doc4.xml · derivative · entry 3 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 310,269 Underlying: Ordinary Shares · 2,644 shares Expires 2028-02-04 F1 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including the PIMCO Global Credit Opportunity Fund, which holds warrants to purchase 310,269 ordinary shares with an exercise price of $19.27 per share and warrants to purchase 310,269 ordinary shares with an exercise price of $23.13 per share. The Reporting Person disclaims beneficial ownership in the securities, except to the extent of its pecuniary interest therein. Read SEC document |
| August 30, 2022 Filed Aug 31, 2022 23:35 UTC | Noble Corp NE · Entity 114717 | SaleWarrants (right to buy) · Derivative | 2,644 | $15.55 Strike: $19.27 | $41,114.20 |
DisclosureSEC source: 0000899243-22-030139 · doc4.xml · derivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 310,269 Underlying: Ordinary Shares · 2,644 shares Expires 2028-02-04 F1 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including the PIMCO Global Credit Opportunity Fund, which holds warrants to purchase 310,269 ordinary shares with an exercise price of $19.27 per share and warrants to purchase 310,269 ordinary shares with an exercise price of $23.13 per share. The Reporting Person disclaims beneficial ownership in the securities, except to the extent of its pecuniary interest therein. Read SEC document |
| August 29, 2022 Filed Aug 31, 2022 23:35 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 46,118 | $30.88 | $1,424,123.84 |
DisclosureSEC source: 0000899243-22-030139 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,023,228 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8762 to $31.0900, 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 footnote (2) to this Form 4. F1 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including the PIMCO Global Credit Opportunity Fund, which holds warrants to purchase 310,269 ordinary shares with an exercise price of $19.27 per share and warrants to purchase 310,269 ordinary shares with an exercise price of $23.13 per share. The Reporting Person disclaims beneficial ownership in the securities, except to the extent of its pecuniary interest therein. Read SEC document |
| August 26, 2022 Filed Aug 29, 2022 17:52 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 39,024 | $30.82 | $1,202,719.68 |
DisclosureSEC source: 0000899243-22-029952 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,069,346 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 25, 2022 Filed Aug 29, 2022 17:52 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 70,996 | $31.57 | $2,241,343.72 |
DisclosureSEC source: 0000899243-22-029952 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,108,370 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 24, 2022 Filed Aug 25, 2022 18:24 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 132,864 | $31.70 | $4,211,788.80 |
DisclosureSEC source: 0000899243-22-029730 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,179,366 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.6257 to $31.7146, 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 footnote (3) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 23, 2022 Filed Aug 25, 2022 18:24 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 68,285 | $31.48 | $2,149,611.80 |
DisclosureSEC source: 0000899243-22-029730 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,312,230 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.4501 to $31.6998, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 17, 2022 Filed Aug 19, 2022 00:05 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 94,094 | $30.16 | $2,837,875.04 |
DisclosureSEC source: 0000899243-22-029217 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,380,515 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.1294 to $30.2642, 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 footnote (3) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 16, 2022 Filed Aug 19, 2022 00:05 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 105,906 | $30.50 | $3,230,133.00 |
DisclosureSEC source: 0000899243-22-029217 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,474,609 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.5035 to $30.65, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 11, 2022 Filed Aug 12, 2022 18:27 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 16,411 | $32.06 | $526,136.66 |
DisclosureSEC source: 0000899243-22-028464 · doc4.xml · nonDerivative · entry 3 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,580,515 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 10, 2022 Filed Aug 12, 2022 18:27 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 118,558 | $30.84 | $3,656,328.72 |
DisclosureSEC source: 0000899243-22-028464 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,596,926 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.77 to $30.8394, 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 footnote (3) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 09, 2022 Filed Aug 12, 2022 18:27 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 65,031 | $31.01 | $2,016,611.31 |
DisclosureSEC source: 0000899243-22-028464 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,715,484 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.9518 to $31.2284, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 20:11 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 59,663 | $30.11 | $1,796,452.93 |
DisclosureSEC source: 0000899243-22-028090 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,780,515 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 04, 2022 Filed Aug 5, 2022 21:19 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 67,327 | $30.26 | $2,037,315.02 |
DisclosureSEC source: 0000899243-22-027854 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,840,178 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 03, 2022 Filed Aug 5, 2022 21:19 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 100,176 | $30.82 | $3,087,424.32 |
DisclosureSEC source: 0000899243-22-027854 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,907,505 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.6896 to $31.0763, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 02, 2022 Filed Aug 3, 2022 23:01 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 172,834 | $31.13 | $5,380,322.42 |
DisclosureSEC source: 0000899243-22-027641 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,007,681 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.9724 to $31.2615, 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 footnote (3) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| August 02, 2022 Filed Aug 4, 2022 23:24 UTC | FreightCar America, Inc. RAIL · Entity 6251 | GrantCommon Stock | 249,825 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-027727 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,128,837 F1 · price: Pursuant to that certain Amended and Restated Reimbursement Agreement, dated as of December 30, 2021 (the "Reimbursement Agreement"), by and among CO Finance LVS VI LLC, a Delaware limited liability company ("COF"), U.S. Bank National Association, Alter Domus (US) LLC, and the Issuer, the Issuer agreed to issue certain Equity Fees to COF or its designee. Pursuant to the terms of the Reimbursement Agreement, the Issuer issued to an affiliate of COF, OC III LVS XXVIII LP, a Delaware limited partnership ("OC III"), 249,825 shares of common stock on August 2, 2022. No cash consideration was required to be paid by the Reporting Person, COF, OC III or any of the other private investment vehicles managed by the Reporting Person in connection with the acquisition of such shares of common stock pursuant to the terms of the Reimbursement Agreement. F2 · ownership.nature: The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including OC III, which such funds and accounts hold 1,128,837 shares of common stock, warrants to purchase 23.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on October 13, 2020, as amended), warrants to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on December 30, 2021, as amended), and a warrant to purchase 5.0% of the Common Stock Deemed Outstanding (as defined in a warrant acquisition agreement entered into with the Issuer on April 4, 2022). The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 23:01 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 33,960 | $28.55 | $969,558.00 |
DisclosureSEC source: 0000899243-22-027641 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,180,515 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.5260 to $28.6043, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 29, 2022 Filed Aug 1, 2022 20:32 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 141,746 | $29.78 | $4,221,195.88 |
DisclosureSEC source: 0000899243-22-027164 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,214,475 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.4082 to $30.1672, 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 footnote (3) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 28, 2022 Filed Aug 1, 2022 20:32 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 24,294 | $28.97 | $703,797.18 |
DisclosureSEC source: 0000899243-22-027164 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,356,221 F2 · price: The price reported in Column 4 is a rounded price. These shares were sold at a price of $28.9682 F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 21, 2022 Filed Jul 25, 2022 21:58 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 70,400 | $25.54 | $1,798,016.00 |
DisclosureSEC source: 0000899243-22-026680 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,380,515 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.5117 to $25.5577, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 44,774 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 20, 2022 Filed Jul 21, 2022 22:21 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 276,102 | $26.41 | $7,291,853.82 |
DisclosureSEC source: 0000899243-22-026505 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,450,915 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.0999 to $26.7214, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 377,207 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 22:21 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 315,695 | $26.12 | $8,245,953.40 |
DisclosureSEC source: 0000899243-22-026505 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,727,017 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.0354 to $26.2305, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 377,207 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 18, 2022 Filed Jul 19, 2022 22:08 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 105,342 | $25.88 | $2,726,250.96 |
DisclosureSEC source: 0000899243-22-026362 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 21,042,712 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.4639 to $26.0896, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 162,082 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 22:08 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 148,705 | $25.19 | $3,745,878.95 |
DisclosureSEC source: 0000899243-22-026362 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 21,148,054 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.0800 to $25.2498, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 162,082 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 14, 2022 Filed Jul 15, 2022 22:07 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 144,100 | $24.64 | $3,550,624.00 |
DisclosureSEC source: 0000899243-22-026143 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 21,296,759 F3 · price: These shares were sold in two transactions each at a price of $24.6397. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 212,937 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 13, 2022 Filed Jul 15, 2022 22:07 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 189,656 | $25.59 | $4,853,297.04 |
DisclosureSEC source: 0000899243-22-026143 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 21,440,859 F2 · price: These shares were sold in two transactions each at a price of $25.5867. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 212,937 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 07, 2022 Filed Jul 11, 2022 22:01 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 43,631 | $24.34 | $1,061,978.54 |
DisclosureSEC source: 0000899243-22-025936 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 21,630,515 F2 · price: These shares were sold in two transactions each at a price of $24.3403. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 27,851 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 06, 2022 Filed Jul 7, 2022 19:57 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 365,207 | $23.18 | $8,465,498.26 |
DisclosureSEC source: 0000899243-22-025678 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 21,674,146 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.1463 to $23.2209, 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 footnote (3) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 519,873.00 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 19:57 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 449,215 | $24.37 | $10,947,369.55 |
DisclosureSEC source: 0000899243-22-025678 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 22,039,353 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.0673 to $24.5491, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 519,873.00 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| July 01, 2022 Filed Jul 5, 2022 18:35 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 253,571 | $25.07 | $6,357,024.97 |
DisclosureSEC source: 0000899243-22-024941 · doc4.xml · nonDerivative · entry 2 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 22,488,568 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.9538 to $25.2529, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 218,276 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 18:35 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 88,376 | $25.69 | $2,270,379.44 |
DisclosureSEC source: 0000899243-22-024941 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 22,742,139 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.3500 to $26.2165, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 218,276 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 21:42 UTC | Noble Corp NE · Entity 114717 | SaleOrdinary Shares | 134,910 | $36.66 | $4,945,800.60 |
DisclosureSEC source: 0000899243-22-021382 · doc4.xml · nonDerivative · entry 1 PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 22,830,515 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.1180 to $36.9787, 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 footnote (2) to this Form 4. F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 86,343 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.