| |
| |
|
| 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
|
$950,710,547 |
|
|
| Total
Shares |
134,232,249 |
|
|
| Total
Value |
$1,013,041,748 |
|
|
|
|
|
|
|
|
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%
|
 2,141.6%
|
| |
|
|
|
|
|
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 2 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 |
– – • |
2021-10-15 |
4 |
S |
$27.20 |
$444,149 |
I/I |
(16,329) |
25,942,892 |
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 |
– – • |
2021-09-30 |
4 |
S |
$26.89 |
$508,221 |
I/I |
(18,900) |
26,139,721 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-06-24 |
4 |
S |
$25.00 |
$520,725 |
I/I |
(20,829) |
26,500,103 |
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 |
– – • |
2021-10-04 |
4 |
S |
$28.00 |
$698,068 |
I/I |
(24,931) |
26,062,420 |
0 |
% |
|
| PHK |
Pimco High Income Fund |
Investment Adviser |
– – – |
2003-07-07 |
4 |
A |
$14.94 |
$374,343 |
I/I |
25,000 |
25,000 |
|
- |
|
| ATEX |
Anterix Ord Shs |
10% Owner |
– – • |
2018-08-13 |
4 |
S |
$32.30 |
$807,500 |
D/D |
(25,000) |
1,475,000 |
0 |
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-10-05 |
4 |
S |
$27.96 |
$699,000 |
I/I |
(25,000) |
26,037,420 |
0 |
% |
|
| ATEX |
Anterix Ord Shs |
10% Owner |
– – • |
2018-08-20 |
4 |
S |
$31.84 |
$799,295 |
D/D |
(25,100) |
1,449,900 |
0 |
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-10-21 |
4 |
S |
$27.25 |
$817,500 |
I/I |
(30,000) |
25,912,892 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-06-14 |
4 |
S |
$24.82 |
$769,916 |
I/I |
(31,020) |
26,611,572 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-02 |
4 |
S |
$30.87 |
$995,094 |
I/I |
(32,235) |
24,850,416 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-01 |
4 |
S |
$28.55 |
$969,558 |
I/I |
(33,960) |
20,180,515 |
0 |
% |
|
| CCO |
Clear Channel Outdoor Hol... |
10% Owner |
– – • |
2019-11-04 |
4 |
S |
$2.66 |
$99,146 |
I/I |
(37,273) |
104,887,448 |
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 |
– – • |
2022-05-13 |
4 |
S |
$34.68 |
$1,360,323 |
I/I |
(39,225) |
24,524,975 |
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 |
– – • |
2022-05-03 |
4 |
S |
$32.34 |
$1,284,286 |
I/I |
(39,712) |
24,810,704 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-06-09 |
4 |
S |
$25.32 |
$1,047,257 |
I/I |
(41,351) |
26,667,870 |
0 |
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-07 |
4 |
S |
$24.34 |
$1,061,979 |
I/I |
(43,631) |
21,630,515 |
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 |
– – • |
2022-09-26 |
4 |
S |
$27.75 |
$1,420,689 |
I/I |
(51,196) |
17,693,594 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-10-01 |
4 |
S |
$27.75 |
$1,453,268 |
I/I |
(52,370) |
26,087,351 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2021-10-07 |
4 |
S |
$27.55 |
$1,499,464 |
I/I |
(54,427) |
25,975,893 |
0 |
% |
|
114 Records found
|
|
Page 2 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 |
| |
|
|
|
|
|
