| |
| |
|
| 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 5 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 |
– – • |
2022-09-09 |
4 |
S |
$33.08 |
$5,960,156 |
I/I |
(180,174) |
18,443,054 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-12 |
4 |
S |
$33.55 |
$4,020,162 |
I/I |
(119,826) |
18,323,228 |
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 |
– – • |
2022-05-13 |
4 |
S |
$34.68 |
$1,360,323 |
I/I |
(39,225) |
24,524,975 |
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 |
– – • |
2022-05-17 |
4 |
S |
$35.40 |
$8,289,760 |
I/I |
(234,174) |
23,580,547 |
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 |
– – • |
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 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-04-01 |
4 |
S |
$35.74 |
$50,036 |
I/I |
(1,400) |
24,882,651 |
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 |
– – • |
2022-06-03 |
4 |
S |
$36.66 |
$4,945,801 |
I/I |
(134,910) |
22,830,515 |
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 |
– – • |
2022-06-01 |
4 |
S |
$37.48 |
$7,517,139 |
I/I |
(200,564) |
23,129,951 |
0 |
% |
|
114 Records found
|
|
Page 5 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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|
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|
