Pacific Investment Management Co Llc

Insider Reports History

Entity
Company
Location
650 Newport Center Drive, 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:

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

Insider Reports Filed by Pacific Investment Management Co Llc

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