| |
| |
|
| Insider
Information: |
Pacific Investment Management Co Llc |
| Relationship: |
10% Owner |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
1,449,900 |
|
|
Indirect Shares
|
132,782,349 |
|
|
| Direct
Value |
$62,331,201 |
|
|
|
Indirect Value
|
$1,003,394,857 |
|
|
| Total
Shares |
134,232,249 |
|
|
| Total
Value |
$1,065,726,058 |
|
|
|
|
|
|
|
|
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
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
8.0
|
| Percentage
Gain/Loss : |
 -5.1%
|
 2,150.7%
|
| |
|
|
|
|
|
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 |
|
|
0 |
2024-04-10 |
104,859,957 |
Premium* |
|
|
Noble Corp |
NE |
10% Owner |
|
0 |
2022-09-28 |
17,523,228 |
Premium* |
|
|
Freightcar America Inc |
RAIL |
|
|
0 |
2023-05-22 |
85,412 |
Premium* |
|
|
Quantum Corp |
QTM |
10% Owner |
|
0 |
2022-04-22 |
10,248,322 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
114 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2022-05-03 |
4 |
A |
$0.00 |
$0 |
I/I |
185,935 |
879,012 |
0 |
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-11 |
4 |
S |
$32.04 |
$2,207,876 |
I/I |
(68,910) |
24,741,794 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-12 |
4 |
S |
$31.43 |
$5,581,779 |
I/I |
(177,594) |
24,564,200 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-13 |
4 |
S |
$34.68 |
$1,360,323 |
I/I |
(39,225) |
24,524,975 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-16 |
4 |
S |
$35.88 |
$25,483,914 |
I/I |
(710,254) |
23,814,721 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-17 |
4 |
S |
$35.40 |
$8,289,760 |
I/I |
(234,174) |
23,580,547 |
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 |
– – • |
2022-05-20 |
4 |
S |
$31.15 |
$4,478,217 |
I/I |
(143,763) |
23,430,515 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-25 |
4 |
S |
$35.45 |
$2,153,056 |
I/I |
(60,735) |
23,369,780 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-26 |
4 |
S |
$35.59 |
$1,397,441 |
I/I |
(39,265) |
23,330,515 |
0 |
% |
|
| CCO |
Clear Channel Outdoor Hol... |
10% Owner |
– – • |
2022-05-31 |
4 |
S |
$1.58 |
$886,557 |
I/I |
(561,112) |
104,872,541 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-06-01 |
4 |
S |
$37.48 |
$7,517,139 |
I/I |
(200,564) |
23,129,951 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-06-02 |
4 |
S |
$37.33 |
$6,141,756 |
I/I |
(164,526) |
22,965,425 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-06-03 |
4 |
S |
$36.66 |
$4,945,801 |
I/I |
(134,910) |
22,830,515 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-06-30 |
4 |
S |
$25.69 |
$2,270,379 |
I/I |
(88,376) |
22,742,139 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-01 |
4 |
S |
$25.07 |
$6,357,025 |
I/I |
(253,571) |
22,488,568 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-05 |
4 |
S |
$24.37 |
$10,947,370 |
I/I |
(449,215) |
22,039,353 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-06 |
4 |
S |
$23.18 |
$8,465,498 |
I/I |
(365,207) |
21,674,146 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-07 |
4 |
S |
$24.34 |
$1,061,979 |
I/I |
(43,631) |
21,630,515 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-13 |
4 |
S |
$25.59 |
$4,853,297 |
I/I |
(189,656) |
21,440,859 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-14 |
4 |
S |
$24.64 |
$3,550,624 |
I/I |
(144,100) |
21,296,759 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-15 |
4 |
S |
$25.19 |
$3,745,879 |
I/I |
(148,705) |
21,148,054 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-18 |
4 |
S |
$25.88 |
$2,726,251 |
I/I |
(105,342) |
21,042,712 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-19 |
4 |
S |
$26.12 |
$8,245,953 |
I/I |
(315,695) |
20,727,017 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-20 |
4 |
S |
$26.41 |
$7,291,854 |
I/I |
(276,102) |
20,450,915 |
0 |
% |
|
114 Records found
|
|
Page 3 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
