PACIFIC INVESTMENT MANAGEMENT CO LLC - 05 Oct 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
05 Oct 2021
Net transactions value
-$897,232
Form type
4
Filing time
07 Oct 2021, 18:08:57 UTC
Previous filing
05 Oct 2021
Next filing
12 Oct 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NE Ordinary Shares Sale $699,000 -25,000 -0.1% $27.96* 26,037,420 05 Oct 2021 See footnote F1
transaction NE Ordinary Shares Sale $198,232 -7,100 -0.03% $27.92* 26,030,320 06 Oct 2021 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 22,951 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.