Pacific Investment Management Co Llc - Jun 11, 2021 Form 4 Insider Report for Noble Corp (NE)

Role
10%+ Owner
Signature
/s/ Jason Nagler, Senior Vice President, Pacific Investment Management Company LLC
Stock symbol
NE
Transactions as of
Jun 11, 2021
Transactions value $
-$1,096,886
Form type
4
Date filed
6/15/2021, 07:00 PM
Previous filing
Jun 11, 2021
Next filing
Jun 17, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NE Ordinary Shares Sale -$327K -13.1K -0.05% $24.99* 26.6M Jun 11, 2021 See footnote F1, F2
transaction NE Ordinary Shares Sale -$770K -31K -0.12% $24.82* 26.6M Jun 14, 2021 See footnote F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.97 to $25.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (3) to this Form 4.
F2 The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 29,402 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.82 to $24.86, inclusive.