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 |
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. |