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
  1. 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.
  2. 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.