PACIFIC INVESTMENT MANAGEMENT CO LLC - 23 Jun 2021 Form 4 Insider Report for Noble Corp

Role
10%+ Owner
Signature
/s/Jason Nagler, Senior Vice President, Pacific Investment Management Company LLC
Issuer symbol
N/A
Transactions as of
23 Jun 2021
Net transactions value
-$4,974,647
Form type
4
Filing time
25 Jun 2021, 19:43:11 UTC
Previous filing
17 Jun 2021
Next filing
16 Jul 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NE Ordinary Shares Sale $2,181,872 -87,240 -0.33% $25.01* 26,520,932 23 Jun 2021 See footnote F1, F2
transaction NE Ordinary Shares Sale $520,725 -20,829 -0.08% $25.00* 26,500,103 24 Jun 2021 See footnote F2
transaction NE Ordinary Shares Sale $2,272,050 -90,882 -0.34% $25.00* 26,409,221 25 Jun 2021 See footnote F2
* 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 $25.00 to $25.02, 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 footnote (1) 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 132,635 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.