PACIFIC INVESTMENT MANAGEMENT CO LLC - 13 Jul 2022 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
13 Jul 2022
Net transactions value
-$8,403,921
Form type
4
Filing time
15 Jul 2022, 18:07:03 UTC
Previous filing
11 Jul 2022
Next filing
19 Jul 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NE Ordinary Shares Sale $4,853,297 -189,656 -0.88% $25.59* 21,440,859 13 Jul 2022 See footnote F1, F2
transaction NE Ordinary Shares Sale $3,550,624 -144,100 -0.67% $24.64* 21,296,759 14 Jul 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 212,937 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 These shares were sold in two transactions each at a price of $25.5867.
F3 These shares were sold in two transactions each at a price of $24.6397.