| |
| |
|
| 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 |
| ATEX |
Anterix Ord Shs |
10% Owner |
– – • |
2015-01-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,500,000 |
|
- |
|
| CCO |
Clear Channel Outdoor Hol... |
10% Owner |
– – • |
2019-05-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
74,190,908 |
|
- |
|
| CCO |
Clear Channel Outdoor Hol... |
10% Owner |
– – • |
2019-05-01 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
75,011,522 |
|
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-06-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
26,709,221 |
|
- |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2021-08-05 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
185,652 |
|
% |
|
| QTM |
Quantum Corp |
10% Owner |
– – • |
2022-04-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,248,322 |
|
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-06-15 |
4 |
S |
$24.79 |
$4,958 |
I/I |
(200) |
26,611,372 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-09-29 |
4 |
S |
$27.28 |
$16,368 |
I/I |
(600) |
26,158,621 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-04-01 |
4 |
S |
$35.74 |
$50,036 |
I/I |
(1,400) |
24,882,651 |
0 |
% |
|
| PTY |
Pimco Corporate Opportuni... |
Investment Adviser |
– – – |
2003-08-04 |
4 |
A |
$15.40 |
$38,595 |
I/I |
2,500 |
40,430 |
|
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-10-26 |
4 |
S |
$27.81 |
$84,209 |
I/I |
(3,028) |
24,909,864 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-06-16 |
4 |
S |
$25.00 |
$80,000 |
I/I |
(3,200) |
26,608,172 |
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 |
– – • |
2019-10-07 |
4 |
S |
$2.48 |
$12,455 |
I/I |
(5,022) |
104,253,797 |
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 |
– – • |
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 |
– – • |
2021-10-06 |
4 |
S |
$27.92 |
$198,232 |
I/I |
(7,100) |
26,030,320 |
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 |
% |
|
| CCO |
Clear Channel Outdoor Hol... |
|
– – • |
2024-04-10 |
4 |
S |
$1.55 |
$19,505 |
I/I |
(12,584) |
104,859,957 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-06-11 |
4 |
S |
$24.99 |
$326,969 |
I/I |
(13,084) |
26,642,592 |
0 |
% |
|
| CCO |
Clear Channel Outdoor Hol... |
10% Owner |
– – • |
2020-07-29 |
4 |
S |
$0.91 |
$13,710 |
I/I |
(14,907) |
104,872,541 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-03-29 |
4 |
S |
$35.41 |
$549,563 |
I/I |
(15,520) |
24,890,027 |
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 |
| |
|
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|
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|
