PACIFIC INVESTMENT MANAGEMENT CO LLC sold 1.0% of their position (200K shares) of NOBLE CORP on the open market
Open‑market sale worth $6.20M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/12/2022ACC: 0000899243-22-028464
10% Owner
Since Jun 2021
-200K
Net shares
Net seller
$6.20M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
200K disposed
Non-Derivative Transactions3
Ordinary Shares
Indirect
Shares
−65.03K
Price / share
$31.01
Trade value
$2.02M
% of position
0.3%
8/9/2022
19.78M→19.72M
Ordinary Shares
Indirect
Shares
−118.56K
Price / share
$30.84
Trade value
$3.66M
% of position
0.6%
8/10/2022
19.72M→19.60M
Ordinary Shares
Indirect
Shares
−16.41K
Price / share
$32.06
Trade value
$526.14K
% of position
0.1%
8/11/2022
19.60M→19.58M
Total
Net shares
−200K
Net value
-$6.20M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 8/9/2022 | S · Sale | −65.03K | $31.01 | $2.02M | 0.3% | 19.78M | 19.72M |
| Ordinary Shares Indirect | 8/10/2022 | S · Sale | −118.56K | $30.84 | $3.66M | 0.6% | 19.72M | 19.60M |
| Ordinary Shares Indirect | 8/11/2022 | S · Sale | −16.41K | $32.06 | $526.14K | 0.1% | 19.60M | 19.58M |
| Total | −200K | -$6.20M | ||||||
Derivative Transactions0
No derivative transactions reported