Pacific Investment Management Co Llc - Jul 5, 2022 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
Jul 5, 2022
Transactions value $
-$19,412,868
Form type
4
Date filed
7/7/2022, 03:57 PM
Previous filing
Jul 5, 2022
Next filing
Jul 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NE Ordinary Shares Sale -$10.9M -449K -2% $24.37* 22M Jul 5, 2022 See footnote F1, F2
transaction NE Ordinary Shares Sale -$8.47M -365K -1.66% $23.18* 21.7M Jul 6, 2022 See footnote F1, F3
* 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 519,873.00 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.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.0673 to $24.5491, 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 (2) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.1463 to $23.2209, 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 (3) to this Form 4.