Pacific Investment Management Co Llc - Oct 25, 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
Oct 25, 2021
Transactions value $
-$27,084,209
Form type
4
Date filed
10/27/2021, 04:16 PM
Previous filing
Oct 25, 2021
Next filing
Nov 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NE Ordinary Shares Sale -$27M -1M -3.86% $27.00* 24.9M Oct 25, 2021 See Footnote F1
transaction NE Ordinary Shares Sale -$84.2K -3.03K -0.01% $27.81* 24.9M Oct 26, 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 736,019 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.