Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Noble Corp plcNE · Entity 3675 | 10% owner | November 08, 2024 | November 12, 2024 |
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.
Noble Corp plc
Report date November 08, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| A Ordinary SharesSEC Table I · non-derivative | Direct | 31,050,703 |
Last balance in matching sequence
After 2024-11-11 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2024-11-08 · Purchase · Acquired 340,000 · Balance 30,690,703 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.245 to $35.01, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F4: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Row 2 · 2024-11-11 · Purchase · Acquired 56,371 · Balance 30,747,074 F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.35 to $35.345, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F4: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Row 3 · 2024-11-11 · Purchase · Acquired 303,629 · Balance 31,050,703 F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.35 to $35.96, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. F4: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.245 to $35.01, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.35 to $35.345, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.35 to $35.96, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4.
F4: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority.
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 |
|---|---|---|---|---|---|---|
| November 11, 2024 Filed Nov 12, 2024 11:04 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 303,629 | $35.63 | $10,818,301.27 |
DisclosureSEC source: 0000950103-24-016179 · dp220610_4-apmh.xml · nonDerivative · entry 3 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,050,703 F3 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.35 to $35.96, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.35 to $35.96, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. F4 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 11:04 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 56,371 | $34.81 | $1,962,274.51 |
DisclosureSEC source: 0000950103-24-016179 · dp220610_4-apmh.xml · nonDerivative · entry 2 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,747,074 F2 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.35 to $35.345, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.35 to $35.345, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F4 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 11:04 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 340,000 | $34.58 | $11,757,200.00 |
DisclosureSEC source: 0000950103-24-016179 · dp220610_4-apmh.xml · nonDerivative · entry 1 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,690,703 F1 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.245 to $35.01, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.245 to $35.01, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F4 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| November 07, 2024 Filed Nov 8, 2024 14:31 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 330,000 | $35.19 | $11,612,700.00 |
DisclosureSEC source: 0000950103-24-016134 · dp220529_4-apmh.xml · nonDerivative · entry 5 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,350,703 F5 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.685 to $35.66, 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 purchased at each separate price within the ranges set forth in footnote (5) to this Form 4. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.685 to $35.66, 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 purchased at each separate price within the ranges set forth in footnote (5) to this Form 4. F6 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 14:31 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 3,300 | $35.54 | $117,282.00 |
DisclosureSEC source: 0000950103-24-016134 · dp220529_4-apmh.xml · nonDerivative · entry 4 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,020,703 F4 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.53 to $35.55, 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 purchased at each separate price within the ranges set forth in footnote (4) to this Form 4. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.53 to $35.55, 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 purchased at each separate price within the ranges set forth in footnote (4) to this Form 4. F6 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 14:31 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 483,831 | $35.07 | $16,967,953.17 |
DisclosureSEC source: 0000950103-24-016134 · dp220529_4-apmh.xml · nonDerivative · entry 3 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,017,403 F3 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.52 to $35.515, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.52 to $35.515, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. F6 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 14:31 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 439,714 | $34.05 | $14,972,261.70 |
DisclosureSEC source: 0000950103-24-016134 · dp220529_4-apmh.xml · nonDerivative · entry 2 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,533,572 F2 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.52 to $34.495, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.52 to $34.495, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F6 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 14:31 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 73,155 | $33.28 | $2,434,598.40 |
DisclosureSEC source: 0000950103-24-016134 · dp220529_4-apmh.xml · nonDerivative · entry 1 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,093,858 F1 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.52 to $33.51, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.52 to $33.51, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F6 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| July 15, 2024 Filed Jul 15, 2024 16:41 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 466 | $47.88 | $22,312.08 |
DisclosureSEC source: 0000950103-24-010021 · dp214525_4-apmh.xml · nonDerivative · entry 6 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,020,703 F6 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.86 to $47.89, 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 purchased at each separate price within the ranges set forth in footnote (6) to this Form 4. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.86 to $47.89, 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 purchased at each separate price within the ranges set forth in footnote (6) to this Form 4. F7 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| July 15, 2024 Filed Jul 15, 2024 16:41 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 35,819 | $47.17 | $1,689,582.23 |
DisclosureSEC source: 0000950103-24-010021 · dp214525_4-apmh.xml · nonDerivative · entry 5 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,020,237 F5 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.845 to $47.815, 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 purchased at each separate price within the ranges set forth in footnote (5) to this Form 4. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.845 to $47.815, 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 purchased at each separate price within the ranges set forth in footnote (5) to this Form 4. F7 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| July 15, 2024 Filed Jul 15, 2024 16:41 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 68,160 | $46.34 | $3,158,534.40 |
DisclosureSEC source: 0000950103-24-010021 · dp214525_4-apmh.xml · nonDerivative · entry 4 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,984,418 F4 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.85 to $46.84, 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 purchased at each separate price within the ranges set forth in footnote (4) to this Form 4. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.85 to $46.84, 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 purchased at each separate price within the ranges set forth in footnote (4) to this Form 4. F7 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| July 12, 2024 Filed Jul 15, 2024 16:41 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 324,984 | $45.53 | $14,796,521.52 |
DisclosureSEC source: 0000950103-24-010021 · dp214525_4-apmh.xml · nonDerivative · entry 3 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,916,258 F3 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.09 to $45.795, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.09 to $45.795, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. F7 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 16:41 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 24,585 | $44.88 | $1,103,374.80 |
DisclosureSEC source: 0000950103-24-010021 · dp214525_4-apmh.xml · nonDerivative · entry 2 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,591,274 F2 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.765 to $45.00, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.765 to $45.00, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F7 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 16:41 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 184,004 | $44.28 | $8,147,697.12 |
DisclosureSEC source: 0000950103-24-010021 · dp214525_4-apmh.xml · nonDerivative · entry 1 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,566,689 F1 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $43.77 to $44.76, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $43.77 to $44.76, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F7 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| July 02, 2024 Filed Jul 5, 2024 10:14 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 47,844 | $44.55 | $2,131,450.20 |
DisclosureSEC source: 0000950103-24-009668 · dp214208_4-apmh.xml · nonDerivative · entry 2 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,382,685 F2 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.37 to $44.61, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.37 to $44.61, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| July 02, 2024 Filed Jul 5, 2024 10:14 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 252,156 | $44.07 | $11,112,514.92 |
DisclosureSEC source: 0000950103-24-009668 · dp214208_4-apmh.xml · nonDerivative · entry 1 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,334,841 F1 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $43.37 to $44.35, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $43.37 to $44.35, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. F3 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. Read SEC document |
| May 22, 2024 Filed May 24, 2024 16:31 UTC | Noble Corp plc NE · Entity 3675 | PurchaseA Ordinary Shares | 192,156 | $46.45 | $8,925,185.03 |
DisclosureSEC source: 0000950103-24-007123 · dp211622_4-apmh.xml · nonDerivative · entry 1 APMH Invest A/S · CIK 0001948709 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,082,685 F1 · shares: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.045 to $46.900, 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 purchased at each separate price within the range set forth in footnote (1) to this Form 4. F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.045 to $46.900, 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 purchased at each separate price within the range set forth in footnote (1) to this Form 4. F2 · ownership.direct: The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. 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.