Key facts
- This page summarizes PACIFIC INVESTMENT MANAGEMENT CO LLC's Form 4 filing for Noble Corp.
- 3 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 31 Aug 2022, 19:35.
PACIFIC INVESTMENT MANAGEMENT CO LLC - 29 Aug 2022 Form 4 Insider Report for Noble Corp
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 29 Aug 2022
- Net transaction value
- -$1,501,461
- SEC form
- 4
- Accepted by SEC
- 31 Aug 2022, 19:35:14 UTC
- Prior SEC filing
- 29 Aug 2022
- Next SEC filing
- 02 Sep 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Ryan Curtis, Vice President, Pacific Investment Management Company LLC
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
PACIFIC INVESTMENT MANAGEMENT CO LLC filed Form 4 for Noble Corp on 31 Aug 2022.
Change
- Previous filing in this sequence was filed on 29 Aug 2022.
- Current net transaction value: -$1,501,461.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
NE
transaction
Ordinary Shares
Sale
- Transaction value
- $1,424,124
- Shares
- -46,118
- Change %
- -0.24%
- Price
- $30.88*
- Shares after
- 19,023,228
- Date
- 29 Aug 2022
- Ownership
- See footnote
- Footnotes
- F1, F2
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
NE
transaction
Derivative
Warrants (right to buy)
Sale
- Transaction value
- $41,114
- Shares
- -2,644
- Change %
- -0.84%
- Price
- $15.55*
- Shares after
- 310,269
- Date
- 30 Aug 2022
- Ownership
- See footnote
- Underlying class
- Ordinary Shares
- Underlying amount
- 2,644
- Exercise price
- $19.27
- Footnotes
- F1
NE
transaction
Derivative
Warrants (right to buy)
Sale
- Transaction value
- $36,223
- Shares
- -2,644
- Change %
- -0.84%
- Price
- $13.70*
- Shares after
- 310,269
- Date
- 30 Aug 2022
- Ownership
- See footnote
- Underlying class
- Ordinary Shares
- Underlying amount
- 2,644
- Exercise price
- $23.13
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 2 footnotes
Footnote F1
The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including the PIMCO Global Credit Opportunity Fund, which holds warrants to purchase 310,269 ordinary shares with an exercise price of $19.27 per share and warrants to purchase 310,269 ordinary shares with an exercise price of $23.13 per share. The Reporting Person disclaims beneficial ownership in the securities, except to the extent of its pecuniary interest therein.
Footnote F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8762 to $31.0900, 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.