PACIFIC INVESTMENT MANAGEMENT CO LLC

Insider Reports History

Location
Newport Beach, CA
Signature
/s/ Alyssa Creighton, Senior Vice President, Pacific Investment Management Company LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by PACIFIC INVESTMENT MANAGEMENT CO LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Noble Corp plc 10%+ Owner Ordinary Shares 12,420,422 $489,861,444 $39.44 01 Nov 2022 Indirect
Noble Corp 10%+ Owner Ordinary Shares 17,523,228 $479,540,657 $27.37 28 Sep 2022 Indirect
Clear Channel Outdoor Holdings, Inc. 10%+ Owner Common Stock 104,812,998 $177,133,967 $1.69 30 Jul 2024 Indirect
QUANTUM CORP /DE/ 10%+ Owner Common Stock 0 $0 $10.25 15 Apr 2025 Indirect
PIMCO Capital Solutions BDC Corp. 10%+ Owner Common Stock, par value $0.001 25,387,884 08 Jul 2022 Indirect
FreightCar America, Inc. 10%+ Owner Warrant (right to buy) 1,636,313 22 May 2023 Indirect
Noble Corp 10%+ Owner Warrants (right to buy) 310,269 30 Aug 2022 Indirect
FreightCar America, Inc. 10%+ Owner Series C Preferred Stock 85,412 22 May 2023 Indirect
QUANTUM CORP /DE/ 10%+ Owner Warrants (right to buy) 0 03 Jan 2025 Indirect

Insider Reports Filed by PACIFIC INVESTMENT MANAGEMENT CO LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
QMCO QUANTUM CORP /DE/ 15 Apr 2025 1 -$9,861,802 4 10%+ Owner 17 Apr 2025, 16:05
QMCO QUANTUM CORP /DE/ 03 Jan 2025 18 -$699 4 10%+ Owner 07 Jan 2025, 18:14
QMCO QUANTUM CORP /DE/ 13 Aug 2024 1 $0 4 10%+ Owner 15 Aug 2024, 19:23
CCO Clear Channel Outdoor Holdings, Inc. 30 Jul 2024 1 -$79,361 4 10%+ Owner 31 Jul 2024, 18:43
QMCO QUANTUM CORP /DE/ 11 Jul 2024 1 $0 4 10%+ Owner 15 Jul 2024, 20:57
QMCO QUANTUM CORP /DE/ 24 May 2024 1 $0 4 10%+ Owner 29 May 2024, 21:36
CCO Clear Channel Outdoor Holdings, Inc. 10 Apr 2024 1 -$19,505 4 10%+ Owner 11 Apr 2024, 17:02
QMCO QUANTUM CORP /DE/ 01 Jun 2023 1 $0 4 10%+ Owner 09 Jun 2023, 21:54
RAIL FreightCar America, Inc. 22 May 2023 2 $0 4 10%+ Owner 24 May 2023, 19:15
RAIL FreightCar America, Inc. 31 Jan 2023 1 $0 4 10%+ Owner 02 Feb 2023, 18:06
/report/000120919122056824-pacific-investment-management-co-llc-2022-11-14 PIMCO Flexible Real Estate Income Fund 14 Nov 2022 0 $0 3 Other* 14 Nov 2022, 17:56
RAIL FreightCar America, Inc. 01 Nov 2022 1 $0 4 10%+ Owner 03 Nov 2022, 17:03
NE Noble Corp plc 01 Nov 2022 1 -$11,968,405 4 10%+ Owner 03 Nov 2022, 15:37
NE Noble Corp plc 28 Oct 2022 2 -$30,835,791 4 10%+ Owner 01 Nov 2022, 13:30
NE Noble Corp plc 26 Oct 2022 2 -$21,412,304 4 10%+ Owner 28 Oct 2022, 14:41
NE Noble Corp plc 24 Oct 2022 2 -$21,719,227 4 10%+ Owner 28 Oct 2022, 06:15
NE Noble Corp plc 20 Oct 2022 2 -$11,615,340 4 10%+ Owner 24 Oct 2022, 15:41
NE Noble Corp plc 18 Oct 2022 1 -$1,643,000 4 10%+ Owner 20 Oct 2022, 17:58
NE Noble Corp plc 11 Oct 2022 2 -$11,415,125 4 10%+ Owner 13 Oct 2022, 20:44
NE Noble Corp plc 07 Oct 2022 2 -$22,839,932 4 10%+ Owner 11 Oct 2022, 18:46
NE Noble Corp plc 05 Oct 2022 2 -$18,465,069 4 10%+ Owner 07 Oct 2022, 14:38
NE Noble Corp plc 03 Oct 2022 2 -$15,303,473 4 10%+ Owner 05 Oct 2022, 16:16
/report/000089924322032289-pacific-investment-management-co-llc-2022-09-28 Noble Corp 28 Sep 2022 1 -$2,278,129 4 10%+ Owner 30 Sep 2022, 13:35
/report/000089924322032208-pacific-investment-management-co-llc-2022-09-26 Noble Corp 26 Sep 2022 2 -$3,920,455 4 10%+ Owner 28 Sep 2022, 19:23
/report/000089924322032033-pacific-investment-management-co-llc-2022-09-22 Noble Corp 22 Sep 2022 2 -$3,212,606 4 10%+ Owner 26 Sep 2022, 16:11
/report/000089924322031678-pacific-investment-management-co-llc-2022-09-20 Noble Corp 20 Sep 2022 2 -$5,067,286 4 10%+ Owner 22 Sep 2022, 14:05
/report/000089924322031578-pacific-investment-management-co-llc-2022-09-16 Noble Corp 16 Sep 2022 2 -$9,721,579 4 10%+ Owner 20 Sep 2022, 14:34
/report/000089924322031058-pacific-investment-management-co-llc-2022-09-12 Noble Corp 12 Sep 2022 1 -$4,020,162 4 10%+ Owner 14 Sep 2022, 17:04
/report/000089924322030874-pacific-investment-management-co-llc-2022-09-08 Noble Corp 08 Sep 2022 2 -$8,135,488 4 10%+ Owner 13 Sep 2022, 06:05
/report/000089924322030656-pacific-investment-management-co-llc-2022-09-06 Noble Corp 06 Sep 2022 2 -$4,014,106 4 10%+ Owner 08 Sep 2022, 15:47
/report/000089924322030263-pacific-investment-management-co-llc-2022-08-31 Noble Corp 31 Aug 2022 2 -$6,011,245 4 10%+ Owner 02 Sep 2022, 15:17
/report/000089924322030139-pacific-investment-management-co-llc-2022-08-29 Noble Corp 29 Aug 2022 3 -$1,501,461 4 10%+ Owner 31 Aug 2022, 19:35
/report/000089924322029952-pacific-investment-management-co-llc-2022-08-25 Noble Corp 25 Aug 2022 2 -$3,444,063 4 10%+ Owner 29 Aug 2022, 13:52
/report/000089924322029730-pacific-investment-management-co-llc-2022-08-23 Noble Corp 23 Aug 2022 2 -$6,361,401 4 10%+ Owner 25 Aug 2022, 14:24
/report/000089924322029217-pacific-investment-management-co-llc-2022-08-16 Noble Corp 16 Aug 2022 2 -$6,068,008 4 10%+ Owner 18 Aug 2022, 20:05
/report/000089924322028464-pacific-investment-management-co-llc-2022-08-09 Noble Corp 09 Aug 2022 3 -$6,199,077 4 10%+ Owner 12 Aug 2022, 14:27
/report/000089924322028090-pacific-investment-management-co-llc-2022-08-05 Noble Corp 05 Aug 2022 1 -$1,796,453 4 10%+ Owner 09 Aug 2022, 16:11
/report/000089924322027854-pacific-investment-management-co-llc-2022-08-03 Noble Corp 03 Aug 2022 2 -$5,124,739 4 10%+ Owner 05 Aug 2022, 17:19
RAIL FreightCar America, Inc. 02 Aug 2022 1 $0 4 10%+ Owner 04 Aug 2022, 19:24
/report/000089924322027641-pacific-investment-management-co-llc-2022-08-01 Noble Corp 01 Aug 2022 2 -$6,349,880 4 10%+ Owner 03 Aug 2022, 19:01
/report/000089924322027164-pacific-investment-management-co-llc-2022-07-28 Noble Corp 28 Jul 2022 2 -$4,924,993 4 10%+ Owner 01 Aug 2022, 16:32
/report/000089924322026680-pacific-investment-management-co-llc-2022-07-21 Noble Corp 21 Jul 2022 1 -$1,798,016 4 10%+ Owner 25 Jul 2022, 17:58
/report/000089924322026505-pacific-investment-management-co-llc-2022-07-19 Noble Corp 19 Jul 2022 2 -$15,537,807 4 10%+ Owner 21 Jul 2022, 18:21
/report/000089924322026362-pacific-investment-management-co-llc-2022-07-15 Noble Corp 15 Jul 2022 2 -$6,472,130 4 10%+ Owner 19 Jul 2022, 18:08
/report/000089924322026143-pacific-investment-management-co-llc-2022-07-13 Noble Corp 13 Jul 2022 2 -$8,403,921 4 10%+ Owner 15 Jul 2022, 18:07
/report/000156761922013864-pacific-investment-management-co-llc-2022-07-08 PIMCO Capital Solutions BDC Corp. 08 Jul 2022 0 $0 3 10%+ Owner 11 Jul 2022, 16:11
/report/000089924322025936-pacific-investment-management-co-llc-2022-07-07 Noble Corp 07 Jul 2022 1 -$1,061,979 4 10%+ Owner 11 Jul 2022, 18:01
/report/000089924322025678-pacific-investment-management-co-llc-2022-07-05 Noble Corp 05 Jul 2022 2 -$19,412,868 4 10%+ Owner 07 Jul 2022, 15:57
/report/000089924322024941-pacific-investment-management-co-llc-2022-06-30 Noble Corp 30 Jun 2022 2 -$8,627,404 4 10%+ Owner 05 Jul 2022, 14:35
/report/000120919122037181-pacific-investment-management-co-llc-2022-06-15 PIMCO California Flexible Municipal Income Fund 15 Jun 2022 0 $0 3 Other* 15 Jun 2022, 20:17
/report/000089924322021382-pacific-investment-management-co-llc-2022-06-03 Noble Corp 03 Jun 2022 1 -$4,945,801 4 10%+ Owner 07 Jun 2022, 17:42
/report/000089924322021085-pacific-investment-management-co-llc-2022-06-01 Noble Corp 01 Jun 2022 2 -$13,658,894 4 10%+ Owner 03 Jun 2022, 18:33
CCO Clear Channel Outdoor Holdings, Inc. 31 May 2022 1 -$886,557 4 10%+ Owner 02 Jun 2022, 19:33
/report/000089924322019924-pacific-investment-management-co-llc-2022-05-25 Noble Corp 25 May 2022 2 -$3,550,497 4 10%+ Owner 27 May 2022, 16:07
/report/000089924322019401-pacific-investment-management-co-llc-2022-05-20 Noble Corp 20 May 2022 1 -$4,478,217 4 10%+ Owner 24 May 2022, 20:06
/report/000089924322019166-pacific-investment-management-co-llc-2022-05-18 Noble Corp 18 May 2022 1 -$215,842 4 10%+ Owner 20 May 2022, 20:16
/report/000089924322018670-pacific-investment-management-co-llc-2022-05-16 Noble Corp 16 May 2022 2 -$33,773,673 4 10%+ Owner 18 May 2022, 19:53
RAIL FreightCar America, Inc. 03 May 2022 1 $0 4 10%+ Owner 05 May 2022, 21:17
/report/000089924322018267-pacific-investment-management-co-llc-2022-05-02 Noble Corp 02 May 2022 5 -$11,429,359 4 10%+ Owner 16 May 2022, 21:03
QMCO QUANTUM CORP /DE/ 22 Apr 2022 0 $0 3 10%+ Owner 25 Apr 2022, 19:21
RAIL FreightCar America, Inc. 04 Apr 2022 1 $0 4 10%+ Owner 06 Apr 2022, 06:10
/report/000089924322013817-pacific-investment-management-co-llc-2022-04-01 Noble Corp 01 Apr 2022 1 -$50,036 4 10%+ Owner 05 Apr 2022, 17:09
/report/000089924322012994-pacific-investment-management-co-llc-2022-03-29 Noble Corp 29 Mar 2022 2 -$761,114 4 10%+ Owner 31 Mar 2022, 20:36
RAIL FreightCar America, Inc. 01 Feb 2022 1 $0 4 10%+ Owner 03 Feb 2022, 16:53
PAXS PIMCO Access Income Fund 26 Jan 2022 0 $0 3 Pacific Investment Management Company LLC is the investment adviser of the Issuer. 26 Jan 2022, 11:49
RAIL FreightCar America, Inc. 30 Dec 2021 1 $0 4 10%+ Owner 04 Jan 2022, 20:37
/report/000089924321044657-pacific-investment-management-co-llc-2021-11-10 Noble Corp 10 Nov 2021 1 -$110,084 4 10%+ Owner 15 Nov 2021, 17:59
CCO Clear Channel Outdoor Holdings, Inc. 05 Nov 2021 1 -$203,917 4 10%+ Owner 09 Nov 2021, 15:04
RAIL FreightCar America, Inc. 01 Nov 2021 1 $0 4 10%+ Owner 03 Nov 2021, 20:09
/report/000089924321041711-pacific-investment-management-co-llc-2021-10-25 Noble Corp 25 Oct 2021 2 -$27,084,209 4 10%+ Owner 27 Oct 2021, 16:16
/report/000089924321041427-pacific-investment-management-co-llc-2021-10-21 Noble Corp 21 Oct 2021 1 -$817,500 4 10%+ Owner 25 Oct 2021, 16:16
/report/000089924321040648-pacific-investment-management-co-llc-2021-10-15 Noble Corp 15 Oct 2021 1 -$444,149 4 10%+ Owner 19 Oct 2021, 18:37
/report/000089924321040136-pacific-investment-management-co-llc-2021-10-11 Noble Corp 11 Oct 2021 1 -$154,989 4 10%+ Owner 13 Oct 2021, 17:59
/report/000089924321039926-pacific-investment-management-co-llc-2021-10-07 Noble Corp 07 Oct 2021 2 -$1,790,471 4 10%+ Owner 12 Oct 2021, 18:50
/report/000089924321039594-pacific-investment-management-co-llc-2021-10-05 Noble Corp 05 Oct 2021 2 -$897,232 4 10%+ Owner 07 Oct 2021, 18:08
/report/000089924321039191-pacific-investment-management-co-llc-2021-10-01 Noble Corp 01 Oct 2021 2 -$2,151,336 4 10%+ Owner 05 Oct 2021, 16:27
/report/000089924321038682-pacific-investment-management-co-llc-2021-09-29 Noble Corp 29 Sep 2021 2 -$524,589 4 10%+ Owner 01 Oct 2021, 18:19
CCO Clear Channel Outdoor Holdings, Inc. 24 Sep 2021 1 $0 4 10%+ Owner 25 Oct 2021, 19:35
CCO Clear Channel Outdoor Holdings, Inc. 17 Sep 2021 1 $0 4 10%+ Owner 21 Sep 2021, 20:56
RAIL FreightCar America, Inc. 05 Aug 2021 0 $0 3 10%+ Owner 11 Aug 2021, 06:05
/report/000120919121048641-pacific-investment-management-co-llc-2021-07-29 PIMCO Flexible Emerging Markets Income Fund 29 Jul 2021 0 $0 3 Other* 29 Jul 2021, 18:18
/report/000089924321028706-pacific-investment-management-co-llc-2021-07-14 Noble Corp 14 Jul 2021 2 -$4,345,000 4 10%+ Owner 16 Jul 2021, 19:34
/report/000089924321026073-pacific-investment-management-co-llc-2021-06-23 Noble Corp 23 Jun 2021 3 -$4,974,647 4 10%+ Owner 25 Jun 2021, 19:43
/report/000089924321024564-pacific-investment-management-co-llc-2021-06-15 Noble Corp 15 Jun 2021 2 -$84,958 4 10%+ Owner 17 Jun 2021, 21:05
/report/000089924321023976-pacific-investment-management-co-llc-2021-06-11 Noble Corp 11 Jun 2021 2 -$1,096,886 4 10%+ Owner 15 Jun 2021, 19:00
/report/000089924321023369-pacific-investment-management-co-llc-2021-06-09 Noble Corp 09 Jun 2021 3 -$1,351,254 4 10%+ Owner 11 Jun 2021, 19:57
/report/000089924321022507-pacific-investment-management-co-llc-2021-06-08 Noble Corp 08 Jun 2021 0 $0 3 10%+ Owner 08 Jun 2021, 16:18