Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Noble Corp plc | 10%+ Owner | Ordinary Shares | 12.4M | $490M | $39.44 | Nov 1, 2022 | Indirect |
Noble Corp | 10%+ Owner | Ordinary Shares | 17.5M | $480M | $27.37 | Sep 28, 2022 | Indirect |
Clear Channel Outdoor Holdings, Inc. | 10%+ Owner | Common Stock | 105M | $177M | $1.69 | Jul 30, 2024 | Indirect |
PIMCO Capital Solutions BDC Corp. | 10%+ Owner | Common Stock, par value $0.001 | 25.4M | Jul 8, 2022 | Indirect | ||
QUANTUM CORP /DE/ | 10%+ Owner | Warrants (right to buy) | 4.48M | Aug 13, 2024 | Indirect | ||
FreightCar America, Inc. | 10%+ Owner | Warrant (right to buy) | 1.64M | May 22, 2023 | Indirect | ||
Noble Corp | 10%+ Owner | Warrants (right to buy) | 310K | Aug 30, 2022 | Indirect | ||
FreightCar America, Inc. | 10%+ Owner | Series C Preferred Stock | 85.4K | May 22, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
QMCO | QUANTUM CORP /DE/ | Aug 13, 2024 | 1 | $0 | 4 | Aug 15, 2024 | 10%+ Owner |
CCO | Clear Channel Outdoor Holdings, Inc. | Jul 30, 2024 | 1 | -$79.4K | 4 | Jul 31, 2024 | 10%+ Owner |
QMCO | QUANTUM CORP /DE/ | Jul 11, 2024 | 1 | $0 | 4 | Jul 15, 2024 | 10%+ Owner |
QMCO | QUANTUM CORP /DE/ | May 24, 2024 | 1 | $0 | 4 | May 29, 2024 | 10%+ Owner |
CCO | Clear Channel Outdoor Holdings, Inc. | Apr 10, 2024 | 1 | -$19.5K | 4 | Apr 11, 2024 | 10%+ Owner |
QMCO | QUANTUM CORP /DE/ | Jun 1, 2023 | 1 | $0 | 4 | Jun 9, 2023 | 10%+ Owner |
RAIL | FreightCar America, Inc. | May 22, 2023 | 2 | $0 | 4 | May 24, 2023 | 10%+ Owner |
RAIL | FreightCar America, Inc. | Jan 31, 2023 | 1 | $0 | 4 | Feb 2, 2023 | 10%+ Owner |
REFLX | PIMCO Flexible Real Estate Income Fund | Nov 14, 2022 | 0 | $0 | 3 | Nov 14, 2022 | Other* |
RAIL | FreightCar America, Inc. | Nov 1, 2022 | 1 | $0 | 4 | Nov 3, 2022 | 10%+ Owner |
NE | Noble Corp plc | Nov 1, 2022 | 1 | -$12M | 4 | Nov 3, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 28, 2022 | 2 | -$30.8M | 4 | Nov 1, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 26, 2022 | 2 | -$21.4M | 4 | Oct 28, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 24, 2022 | 2 | -$21.7M | 4 | Oct 28, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 20, 2022 | 2 | -$11.6M | 4 | Oct 24, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 18, 2022 | 1 | -$1.64M | 4 | Oct 20, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 11, 2022 | 2 | -$11.4M | 4 | Oct 13, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 7, 2022 | 2 | -$22.8M | 4 | Oct 11, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 5, 2022 | 2 | -$18.5M | 4 | Oct 7, 2022 | 10%+ Owner |
NE | Noble Corp plc | Oct 3, 2022 | 2 | -$15.3M | 4 | Oct 5, 2022 | 10%+ Owner |
NE | Noble Corp | Sep 28, 2022 | 1 | -$2.28M | 4 | Sep 30, 2022 | 10%+ Owner |
NE | Noble Corp | Sep 26, 2022 | 2 | -$3.92M | 4 | Sep 28, 2022 | 10%+ Owner |
NE | Noble Corp | Sep 22, 2022 | 2 | -$3.21M | 4 | Sep 26, 2022 | 10%+ Owner |
NE | Noble Corp | Sep 20, 2022 | 2 | -$5.07M | 4 | Sep 22, 2022 | 10%+ Owner |
NE | Noble Corp | Sep 16, 2022 | 2 | -$9.72M | 4 | Sep 20, 2022 | 10%+ Owner |
NE | Noble Corp | Sep 12, 2022 | 1 | -$4.02M | 4 | Sep 14, 2022 | 10%+ Owner |
NE | Noble Corp | Sep 8, 2022 | 2 | -$8.14M | 4 | Sep 13, 2022 | 10%+ Owner |
NE | Noble Corp | Sep 6, 2022 | 2 | -$4.01M | 4 | Sep 8, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 31, 2022 | 2 | -$6.01M | 4 | Sep 2, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 29, 2022 | 3 | -$1.5M | 4 | Aug 31, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 25, 2022 | 2 | -$3.44M | 4 | Aug 29, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 23, 2022 | 2 | -$6.36M | 4 | Aug 25, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 16, 2022 | 2 | -$6.07M | 4 | Aug 18, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 9, 2022 | 3 | -$6.2M | 4 | Aug 12, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 5, 2022 | 1 | -$1.8M | 4 | Aug 9, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 3, 2022 | 2 | -$5.12M | 4 | Aug 5, 2022 | 10%+ Owner |
RAIL | FreightCar America, Inc. | Aug 2, 2022 | 1 | $0 | 4 | Aug 4, 2022 | 10%+ Owner |
NE | Noble Corp | Aug 1, 2022 | 2 | -$6.35M | 4 | Aug 3, 2022 | 10%+ Owner |
NE | Noble Corp | Jul 28, 2022 | 2 | -$4.92M | 4 | Aug 1, 2022 | 10%+ Owner |
NE | Noble Corp | Jul 21, 2022 | 1 | -$1.8M | 4 | Jul 25, 2022 | 10%+ Owner |
NE | Noble Corp | Jul 19, 2022 | 2 | -$15.5M | 4 | Jul 21, 2022 | 10%+ Owner |
NE | Noble Corp | Jul 15, 2022 | 2 | -$6.47M | 4 | Jul 19, 2022 | 10%+ Owner |
NE | Noble Corp | Jul 13, 2022 | 2 | -$8.4M | 4 | Jul 15, 2022 | 10%+ Owner |
NONE | PIMCO Capital Solutions BDC Corp. | Jul 8, 2022 | 0 | $0 | 3 | Jul 11, 2022 | 10%+ Owner |
NE | Noble Corp | Jul 7, 2022 | 1 | -$1.06M | 4 | Jul 11, 2022 | 10%+ Owner |
NE | Noble Corp | Jul 5, 2022 | 2 | -$19.4M | 4 | Jul 7, 2022 | 10%+ Owner |
NE | Noble Corp | Jun 30, 2022 | 2 | -$8.63M | 4 | Jul 5, 2022 | 10%+ Owner |
CAFLX | PIMCO California Flexible Municipal Income Fund | Jun 15, 2022 | 0 | $0 | 3 | Jun 15, 2022 | Other* |
NE | Noble Corp | Jun 3, 2022 | 1 | -$4.95M | 4 | Jun 7, 2022 | 10%+ Owner |
NE | Noble Corp | Jun 1, 2022 | 2 | -$13.7M | 4 | Jun 3, 2022 | 10%+ Owner |
CCO | Clear Channel Outdoor Holdings, Inc. | May 31, 2022 | 1 | -$887K | 4 | Jun 2, 2022 | 10%+ Owner |
NE | Noble Corp | May 25, 2022 | 2 | -$3.55M | 4 | May 27, 2022 | 10%+ Owner |
NE | Noble Corp | May 20, 2022 | 1 | -$4.48M | 4 | May 24, 2022 | 10%+ Owner |
NE | Noble Corp | May 18, 2022 | 1 | -$216K | 4 | May 20, 2022 | 10%+ Owner |
NE | Noble Corp | May 16, 2022 | 2 | -$33.8M | 4 | May 18, 2022 | 10%+ Owner |
RAIL | FreightCar America, Inc. | May 3, 2022 | 1 | $0 | 4 | May 5, 2022 | 10%+ Owner |
NE | Noble Corp | May 2, 2022 | 5 | -$11.4M | 4 | May 16, 2022 | 10%+ Owner |
QMCO | QUANTUM CORP /DE/ | Apr 22, 2022 | 0 | $0 | 3 | Apr 25, 2022 | 10%+ Owner |
RAIL | FreightCar America, Inc. | Apr 4, 2022 | 1 | $0 | 4 | Apr 6, 2022 | 10%+ Owner |
NE | Noble Corp | Apr 1, 2022 | 1 | -$50K | 4 | Apr 5, 2022 | 10%+ Owner |
NE | Noble Corp | Mar 29, 2022 | 2 | -$761K | 4 | Mar 31, 2022 | 10%+ Owner |
RAIL | FreightCar America, Inc. | Feb 1, 2022 | 1 | $0 | 4 | Feb 3, 2022 | 10%+ Owner |
PAXS | PIMCO Access Income Fund | Jan 26, 2022 | 0 | $0 | 3 | Jan 26, 2022 | Pacific Investment Management Company LLC is the investment adviser of the Issuer. |
RAIL | FreightCar America, Inc. | Dec 30, 2021 | 1 | $0 | 4 | Jan 4, 2022 | 10%+ Owner |
NE | Noble Corp | Nov 10, 2021 | 1 | -$110K | 4 | Nov 15, 2021 | 10%+ Owner |
CCO | Clear Channel Outdoor Holdings, Inc. | Nov 5, 2021 | 1 | -$204K | 4 | Nov 9, 2021 | 10%+ Owner |
RAIL | FreightCar America, Inc. | Nov 1, 2021 | 1 | $0 | 4 | Nov 3, 2021 | 10%+ Owner |
NE | Noble Corp | Oct 25, 2021 | 2 | -$27.1M | 4 | Oct 27, 2021 | 10%+ Owner |
NE | Noble Corp | Oct 21, 2021 | 1 | -$818K | 4 | Oct 25, 2021 | 10%+ Owner |
NE | Noble Corp | Oct 15, 2021 | 1 | -$444K | 4 | Oct 19, 2021 | 10%+ Owner |
NE | Noble Corp | Oct 11, 2021 | 1 | -$155K | 4 | Oct 13, 2021 | 10%+ Owner |
NE | Noble Corp | Oct 7, 2021 | 2 | -$1.79M | 4 | Oct 12, 2021 | 10%+ Owner |
NE | Noble Corp | Oct 5, 2021 | 2 | -$897K | 4 | Oct 7, 2021 | 10%+ Owner |
NE | Noble Corp | Oct 1, 2021 | 2 | -$2.15M | 4 | Oct 5, 2021 | 10%+ Owner |
NE | Noble Corp | Sep 29, 2021 | 2 | -$525K | 4 | Oct 1, 2021 | 10%+ Owner |
CCO | Clear Channel Outdoor Holdings, Inc. | Sep 24, 2021 | 1 | $0 | 4 | Oct 25, 2021 | 10%+ Owner |
CCO | Clear Channel Outdoor Holdings, Inc. | Sep 17, 2021 | 1 | $0 | 4 | Sep 21, 2021 | 10%+ Owner |
RAIL | FreightCar America, Inc. | Aug 5, 2021 | 0 | $0 | 3 | Aug 11, 2021 | 10%+ Owner |
EMFLX | PIMCO Flexible Emerging Markets Income Fund | Jul 29, 2021 | 0 | $0 | 3 | Jul 29, 2021 | Other* |
NE | Noble Corp | Jul 14, 2021 | 2 | -$4.35M | 4 | Jul 16, 2021 | 10%+ Owner |
NE | Noble Corp | Jun 23, 2021 | 3 | -$4.97M | 4 | Jun 25, 2021 | 10%+ Owner |
NE | Noble Corp | Jun 15, 2021 | 2 | -$85K | 4 | Jun 17, 2021 | 10%+ Owner |
NE | Noble Corp | Jun 11, 2021 | 2 | -$1.1M | 4 | Jun 15, 2021 | 10%+ Owner |
NE | Noble Corp | Jun 9, 2021 | 3 | -$1.35M | 4 | Jun 11, 2021 | 10%+ Owner |
NE | Noble Corp | Jun 8, 2021 | 0 | $0 | 3 | Jun 8, 2021 | 10%+ Owner |