| |
| |
|
| 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
|
$1,006,829,855 |
|
|
| Total
Shares |
134,232,249 |
|
|
| Total
Value |
$1,069,161,056 |
|
|
|
|
|
|
|
|
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 4 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-21 |
4 |
S |
$25.54 |
$1,798,016 |
I/I |
(70,400) |
20,380,515 |
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 |
– – • |
2022-07-29 |
4 |
S |
$29.78 |
$4,221,196 |
I/I |
(141,746) |
20,214,475 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-01 |
4 |
S |
$28.55 |
$969,558 |
I/I |
(33,960) |
20,180,515 |
0 |
% |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2022-08-02 |
4 |
A |
$0.00 |
$0 |
I/I |
249,825 |
1,128,837 |
0 |
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-02 |
4 |
S |
$31.13 |
$5,380,322 |
I/I |
(172,834) |
20,007,681 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-03 |
4 |
S |
$30.82 |
$3,087,424 |
I/I |
(100,176) |
19,907,505 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-04 |
4 |
S |
$30.26 |
$2,037,315 |
I/I |
(67,327) |
19,840,178 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-05 |
4 |
S |
$30.11 |
$1,796,453 |
I/I |
(59,663) |
19,780,515 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-09 |
4 |
S |
$31.01 |
$2,016,611 |
I/I |
(65,031) |
19,715,484 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-10 |
4 |
S |
$30.84 |
$3,656,329 |
I/I |
(118,558) |
19,596,926 |
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 |
– – • |
2022-08-16 |
4 |
S |
$30.50 |
$3,230,133 |
I/I |
(105,906) |
19,474,609 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-17 |
4 |
S |
$30.16 |
$2,837,875 |
I/I |
(94,094) |
19,380,515 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-23 |
4 |
S |
$31.48 |
$2,149,612 |
I/I |
(68,285) |
19,312,230 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-24 |
4 |
S |
$31.70 |
$4,211,789 |
I/I |
(132,864) |
19,179,366 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-25 |
4 |
S |
$31.57 |
$2,241,344 |
I/I |
(70,996) |
19,108,370 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-26 |
4 |
S |
$30.82 |
$1,202,720 |
I/I |
(39,024) |
19,069,346 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-29 |
4 |
S |
$30.88 |
$1,424,124 |
I/I |
(46,118) |
19,023,228 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-31 |
4 |
S |
$30.46 |
$4,185,174 |
I/I |
(137,399) |
18,885,829 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-01 |
4 |
S |
$29.17 |
$1,826,071 |
I/I |
(62,601) |
18,823,228 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-06 |
4 |
S |
$30.86 |
$2,304,532 |
I/I |
(74,677) |
18,748,551 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-07 |
4 |
S |
$30.42 |
$1,709,574 |
I/I |
(56,199) |
18,692,352 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-08 |
4 |
S |
$31.47 |
$2,175,332 |
I/I |
(69,124) |
18,623,228 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-09 |
4 |
S |
$33.08 |
$5,960,156 |
I/I |
(180,174) |
18,443,054 |
0 |
% |
|
114 Records found
|
|
Page 4 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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|
