Pacific Investment Management Co Llc - Jul 13, 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 13, 2022
Transactions value $
-$8,403,921
Form type
4
Date filed
7/15/2022, 06:07 PM
Previous filing
Jul 11, 2022
Next filing
Jul 19, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NE Ordinary Shares Sale -$4.85M -190K -0.88% $25.59* 21.4M Jul 13, 2022 See footnote F1, F2
transaction NE Ordinary Shares Sale -$3.55M -144K -0.67% $24.64* 21.3M Jul 14, 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.