Filing Details
- Accession Number:
- 0000899243-22-030139
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-31 19:35:14
- Reporting Period:
- 2022-08-29
- Accepted Time:
- 2022-08-31 19:35:14
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1458891 | Noble Corp | NE | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1163368 | Pacific Investment Management Co Llc | 650 Newport Center Drive Newport Beach CA 92660 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Shares | Disposition | 2022-08-29 | 46,118 | $30.88 | 19,023,228 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Ordinary Shares | Warrants (right to buy) | Disposition | 2022-08-30 | 2,644 | $15.55 | 2,644 | $19.27 |
Ordinary Shares | Warrants (right to buy) | Disposition | 2022-08-30 | 2,644 | $13.70 | 2,644 | $23.13 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
310,269 | 2021-02-05 | 2028-02-04 | No | 4 | S | Indirect |
310,269 | 2021-02-05 | 2028-02-04 | No | 4 | S | Indirect |
Footnotes
- 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.
- 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.