| |
| |
|
| 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
|
$929,316,511 |
|
|
| Total
Shares |
134,232,249 |
|
|
| Total
Value |
$991,647,712 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
90
|
|
Stock
price went up :
|
0
|
79
|
| Stock
price went down : |
1
|
11
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
7.2
|
| Percentage
Gain/Loss : |
 -5.1%
|
 2,139.6%
|
| |
|
|
|
|
|
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 1 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PHK |
Pimco High Income Fund |
Investment Adviser |
– – – |
2003-07-07 |
4 |
A |
$14.94 |
$374,343 |
I/I |
25,000 |
25,000 |
|
- |
|
| PTY |
Pimco Corporate Opportuni... |
Investment Adviser |
– – – |
2003-08-04 |
4 |
A |
$15.40 |
$38,595 |
I/I |
2,500 |
40,430 |
|
- |
|
| RAIL |
Freightcar America Inc |
|
– – • |
2023-05-22 |
4 |
B |
$0.00 |
$0 |
I/I |
85,412 |
85,412 |
0.01 |
% |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2021-08-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
185,652 |
|
% |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2021-11-01 |
4 |
A |
$0.00 |
$0 |
I/I |
222,306 |
407,958 |
0 |
- |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2022-02-01 |
4 |
A |
$0.00 |
$0 |
I/I |
285,119 |
693,077 |
0 |
- |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2022-05-03 |
4 |
A |
$0.00 |
$0 |
I/I |
185,935 |
879,012 |
0 |
- |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2022-08-02 |
4 |
A |
$0.00 |
$0 |
I/I |
249,825 |
1,128,837 |
0 |
- |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2022-11-01 |
4 |
A |
$0.00 |
$0 |
I/I |
259,551 |
1,388,388 |
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 |
- |
|
| ATEX |
Anterix Ord Shs |
10% Owner |
– – • |
2015-01-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,500,000 |
|
- |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2023-01-31 |
4 |
A |
$0.00 |
$0 |
I/I |
158,878 |
1,547,266 |
0 |
- |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2022-04-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,248,322 |
|
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-28 |
4 |
S |
$28.33 |
$2,278,129 |
I/I |
(80,414) |
17,523,228 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-27 |
4 |
S |
$27.79 |
$2,499,766 |
I/I |
(89,952) |
17,603,642 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-26 |
4 |
S |
$27.75 |
$1,420,689 |
I/I |
(51,196) |
17,693,594 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-23 |
4 |
S |
$27.76 |
$2,938,646 |
I/I |
(105,859) |
17,744,790 |
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 |
– – • |
2022-09-21 |
4 |
S |
$31.02 |
$2,001,131 |
I/I |
(64,511) |
17,859,649 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-20 |
4 |
S |
$30.95 |
$3,066,155 |
I/I |
(99,068) |
17,924,160 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-19 |
4 |
S |
$31.85 |
$3,385,751 |
I/I |
(106,303) |
18,023,228 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-16 |
4 |
S |
$32.71 |
$6,335,829 |
I/I |
(193,697) |
18,129,531 |
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 |
– – • |
2022-09-09 |
4 |
S |
$33.08 |
$5,960,156 |
I/I |
(180,174) |
18,443,054 |
0 |
% |
|
114 Records found
|
|
Page 1 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 |
| |
|
|
|
|
|
