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Insider
Information: |
Pacific Investment Management Co Llc |
Relationship: |
10% Owner |
City: |
Newport Beach |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
7 |
|
Direct
Shares |
1,449,900 |
|
Indirect Shares
|
132,782,349 |
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|
Direct
Value |
$62,331,201 |
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Indirect Value
|
$1,003,394,857 |
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Total
Shares |
134,232,249 |
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Total
Value |
$1,065,726,058 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
1
|
90
|
Stock
price went up :
|
0
|
80
|
Stock
price went down : |
1
|
10
|
|
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|
Gain/Loss Ratio : |
-1.0
|
8.0
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Percentage
Gain/Loss : |
-5.1%
|
2,150.7%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Pimco High Income Fund |
PHK |
Investment Adviser |
2003-07-07 |
0 |
2003-07-07 |
25,000 |
Premium* |
|
Pimco Corporate Opportunity Fund |
PTY |
Investment Adviser |
2003-08-04 |
0 |
2003-08-04 |
40,430 |
Premium* |
|
Anterix Ord Shs |
ATEX |
10% Owner |
2018-08-20 |
1,449,900 |
|
0 |
Premium* |
|
Clear Channel Outdoor Holdings, ... |
CCO |
|
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0 |
2024-04-10 |
104,859,957 |
Premium* |
|
Noble Corp |
NE |
10% Owner |
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0 |
2022-09-28 |
17,523,228 |
Premium* |
|
Freightcar America Inc |
RAIL |
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0 |
2023-05-22 |
85,412 |
Premium* |
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Quantum Corp |
QTM |
10% Owner |
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0 |
2022-04-22 |
10,248,322 |
Premium* |
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Records found :
114 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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|
Form |
CCO |
Clear Channel Outdoor Hol... |
10% Owner |
|
2019-11-04 |
4 |
S |
$2.66 |
$99,146 |
I/I |
(37,273) |
104,887,448 |
0 |
- |
|
NE |
Noble Corp |
10% Owner |
|
2021-11-10 |
4 |
S |
$25.50 |
$110,084 |
I/I |
(4,317) |
24,905,547 |
0 |
% |
|
CCO |
Clear Channel Outdoor Hol... |
10% Owner |
|
2020-07-15 |
4 |
S |
$0.93 |
$115,858 |
I/I |
(124,578) |
104,129,219 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-10-11 |
4 |
S |
$26.81 |
$154,989 |
I/I |
(5,781) |
25,959,221 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-10-06 |
4 |
S |
$27.92 |
$198,232 |
I/I |
(7,100) |
26,030,320 |
0 |
% |
|
CCO |
Clear Channel Outdoor Hol... |
10% Owner |
|
2021-11-05 |
4 |
S |
$3.30 |
$203,917 |
I/I |
(61,793) |
105,433,653 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2022-03-30 |
4 |
S |
$35.40 |
$211,550 |
I/I |
(5,976) |
24,884,051 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2022-05-18 |
4 |
S |
$34.43 |
$215,842 |
I/I |
(6,269) |
23,574,278 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2022-09-22 |
4 |
S |
$30.44 |
$273,960 |
I/I |
(9,000) |
17,850,649 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-10-08 |
4 |
S |
$26.72 |
$291,008 |
I/I |
(10,891) |
25,965,002 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-06-10 |
4 |
S |
$24.93 |
$303,996 |
I/I |
(12,194) |
26,655,676 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-06-11 |
4 |
S |
$24.99 |
$326,969 |
I/I |
(13,084) |
26,642,592 |
0 |
% |
|
PHK |
Pimco High Income Fund |
Investment Adviser |
|
2003-07-07 |
4 |
A |
$14.94 |
$374,343 |
I/I |
25,000 |
25,000 |
|
- |
|
NE |
Noble Corp |
10% Owner |
|
2021-10-15 |
4 |
S |
$27.20 |
$444,149 |
I/I |
(16,329) |
25,942,892 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-09-30 |
4 |
S |
$26.89 |
$508,221 |
I/I |
(18,900) |
26,139,721 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-06-24 |
4 |
S |
$25.00 |
$520,725 |
I/I |
(20,829) |
26,500,103 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2022-08-11 |
4 |
S |
$32.06 |
$526,137 |
I/I |
(16,411) |
19,580,515 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2022-03-29 |
4 |
S |
$35.41 |
$549,563 |
I/I |
(15,520) |
24,890,027 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-10-04 |
4 |
S |
$28.00 |
$698,068 |
I/I |
(24,931) |
26,062,420 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-10-05 |
4 |
S |
$27.96 |
$699,000 |
I/I |
(25,000) |
26,037,420 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2022-07-28 |
4 |
S |
$28.97 |
$703,797 |
I/I |
(24,294) |
20,356,221 |
0 |
% |
|
NE |
Noble Corp |
10% Owner |
|
2021-06-14 |
4 |
S |
$24.82 |
$769,916 |
I/I |
(31,020) |
26,611,572 |
0 |
% |
|
ATEX |
Anterix Ord Shs |
10% Owner |
|
2018-08-20 |
4 |
S |
$31.84 |
$799,295 |
D/D |
(25,100) |
1,449,900 |
0 |
- |
|
ATEX |
Anterix Ord Shs |
10% Owner |
|
2018-08-13 |
4 |
S |
$32.30 |
$807,500 |
D/D |
(25,000) |
1,475,000 |
0 |
- |
|
NE |
Noble Corp |
10% Owner |
|
2021-10-21 |
4 |
S |
$27.25 |
$817,500 |
I/I |
(30,000) |
25,912,892 |
0 |
% |
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114 Records found
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Page 2 of 5 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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