PACIFIC INVESTMENT MANAGEMENT CO LLC sold 0.2% of their position (46.12K shares) of NOBLE CORP on the open market
Open‑market sale worth $1.42M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/31/2022ACC: 0000899243-22-030139
10% Owner
Since Jun 2021
-51.41K
Net shares
Net seller
$1.42M
Total sold
1
Open market trades
0B · 1S
3
Total transactions
51.41K disposed
Non-Derivative Transactions1
Ordinary Shares
Indirect
Shares
−46.12K
Price / share
$30.88
Trade value
$1.42M
% of position
0.2%
8/29/2022
19.07M→19.02M
Total
Net shares
−46.12K
Net value
-$1.42M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 8/29/2022 | S · Sale | −46.12K | $30.88 | $1.42M | 0.2% | 19.07M | 19.02M |
| Total | −46.12K | -$1.42M | ||||||
Derivative Transactions2
Warrants (right to buy)
Indirect
Converts to
Ordinary Shares
2.64K shares
Shares
−2.64K
Strike price
19.27
Held after
310.27K
Exercisable
—
8/30/2022
Warrants (right to buy)
Indirect
Converts to
Ordinary Shares
2.64K shares
Shares
−2.64K
Strike price
23.13
Held after
310.27K
Exercisable
—
8/30/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Indirect | Ordinary Shares2.64K shares | 8/30/2022 | S · Sale | −2.64K | 19.27 | — | 310.27K |
| Warrants (right to buy) Indirect | Ordinary Shares2.64K shares | 8/30/2022 | S · Sale | −2.64K | 23.13 | — | 310.27K |