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PACIFIC INVESTMENT MANAGEMENT CO LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/01/2023QUANTUM CORP /DE/QMCOGrantWarrants (right to buy)1.2M$1.00$1.2MSee Footnote06/01/2023
05/22/2023FreightCar America, Inc.RAILPurchaseSeries C Preferred Stock85.4k$0.00$0See Footnote05/22/2023
05/22/2023FreightCar America, Inc.RAILPurchaseWarrant (right to buy)1.6M$3.57$5.8MSee Footnote05/22/2023
10/31/2022Noble Corp plc SaleOrdinary Shares300k$35.77$10.7MSee footnote10/28/2022
10/28/2022Noble Corp plc SaleOrdinary Shares568.3k$35.38$20.1MSee footnote10/28/2022
10/12/2022Noble Corp plc SaleOrdinary Shares76.8k$28.94$2.2MSee footnote10/11/2022
10/11/2022Noble Corp plc SaleOrdinary Shares319.1k$28.80$9.2MSee footnote10/11/2022
10/10/2022Noble Corp plc SaleOrdinary Shares314.1k$28.91$9.1MSee footnote10/07/2022
10/07/2022Noble Corp plc SaleOrdinary Shares458.5k$30.01$13.8MSee footnote10/07/2022
10/06/2022Noble Corp plc SaleOrdinary Shares376.4k$30.01$11.3MSee footnote10/05/2022
10/05/2022Noble Corp plc SaleOrdinary Shares236.2k$30.35$7.2MSee footnote10/05/2022
10/04/2022Noble Corp plc SaleOrdinary Shares300.5k$31.01$9.3MSee footnote10/03/2022
10/03/2022Noble Corp plc SaleOrdinary Shares199.5k$30.00$6MSee footnote10/03/2022
09/28/2022Noble CorpNESaleOrdinary Shares80.4k$28.33$2.3MSee footnote09/28/2022
09/27/2022Noble CorpNESaleOrdinary Shares90k$27.79$2.5MSee footnote09/26/2022
09/26/2022Noble CorpNESaleOrdinary Shares51.2k$27.75$1.4MSee footnote09/26/2022
09/23/2022Noble CorpNESaleOrdinary Shares105.9k$27.76$2.9MSee footnote09/22/2022
09/22/2022Noble CorpNESaleOrdinary Shares9k$30.44$274kSee footnote09/22/2022
09/21/2022Noble CorpNESaleOrdinary Shares64.5k$31.02$2MSee footnote09/20/2022
09/20/2022Noble CorpNESaleOrdinary Shares99.1k$30.95$3.1MSee footnote09/20/2022
09/19/2022Noble CorpNESaleOrdinary Shares106.3k$31.85$3.4MSee footnote09/16/2022
09/16/2022Noble CorpNESaleOrdinary Shares193.7k$32.71$6.3MSee footnote09/16/2022
09/12/2022Noble CorpNESaleOrdinary Shares119.8k$33.55$4MSee footnote09/12/2022
09/09/2022Noble CorpNESaleOrdinary Shares180.2k$33.08$6MSee footnote09/08/2022
09/08/2022Noble CorpNESaleOrdinary Shares69.1k$31.47$2.2MSee footnote09/08/2022
09/07/2022Noble CorpNESaleOrdinary Shares56.2k$30.42$1.7MSee footnote09/06/2022
09/06/2022Noble CorpNESaleOrdinary Shares74.7k$30.86$2.3MSee footnote09/06/2022
09/01/2022Noble CorpNESaleOrdinary Shares62.6k$29.17$1.8MSee footnote08/31/2022
08/31/2022Noble CorpNESaleOrdinary Shares137.4k$30.46$4.2MSee footnote08/31/2022
08/30/2022Noble CorpNESaleWarrants (right to buy)2.6k$19.27$50.9kSee footnote08/29/2022
08/30/2022Noble CorpNESaleWarrants (right to buy)2.6k$23.13$61.2kSee footnote08/29/2022
08/29/2022Noble CorpNESaleOrdinary Shares46.1k$30.88$1.4MSee footnote08/29/2022
08/26/2022Noble CorpNESaleOrdinary Shares39k$30.82$1.2MSee footnote08/25/2022
08/25/2022Noble CorpNESaleOrdinary Shares71k$31.57$2.2MSee footnote08/25/2022
08/24/2022Noble CorpNESaleOrdinary Shares132.9k$31.70$4.2MSee footnote08/23/2022
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