Noble Corp Forms 3, 4 and 5: Warrants
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 4 rows, 4 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2022-08-30: Reporting owner PACIFIC INVESTMENT MANAGEMENT CO LLC; Form 4; Security Warrants (right to buy); Transaction S Open market or private sale of non-derivative or derivative security.
- 2022-08-30: Reporting owner PACIFIC INVESTMENT MANAGEMENT CO LLC; Form 4; Security Warrants (right to buy); Transaction S Open market or private sale of non-derivative or derivative security.
- 2021-06-08: Reporting owner PACIFIC INVESTMENT MANAGEMENT CO LLC; Form 3; Security Warrants (right to buy); Transaction Holding.
- 2021-06-08: Reporting owner PACIFIC INVESTMENT MANAGEMENT CO LLC; Form 3; Security Warrants (right to buy); Transaction Holding.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | PACIFIC INVESTMENT MANAGEMENT CO LLC 10% Owner | 4 | Warrants (right to buy) Derivative · Indirect · See footnote | S Open market or private sale of non-derivative or derivative security | −2,644 310,269 owned after | $15.55 | 2022-08-31 | |
| 2022-08-30 | PACIFIC INVESTMENT MANAGEMENT CO LLC 10% Owner | 4 | Warrants (right to buy) Derivative · Indirect · See footnote | S Open market or private sale of non-derivative or derivative security | −2,644 310,269 owned after | $13.70 | 2022-08-31 | |
| 2021-06-08 holding as of filing | PACIFIC INVESTMENT MANAGEMENT CO LLC 10% Owner | 3 | Warrants (right to buy) Derivative · Indirect · See footnote | Holding | $19.27 exercise price | 2021-06-08 | ||
| 2021-06-08 holding as of filing | PACIFIC INVESTMENT MANAGEMENT CO LLC 10% Owner | 3 | Warrants (right to buy) Derivative · Indirect · See footnote | Holding | $23.13 exercise price | 2021-06-08 |