| |
| |
|
| 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
|
$979,573,924 |
|
|
| Total
Shares |
134,232,249 |
|
|
| Total
Value |
$1,041,905,125 |
|
|
|
|
|
|
|
|
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%
|
 2,148.1%
|
| |
|
|
|
|
|
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 4 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 |
– – • |
2022-08-16 |
4 |
S |
$30.50 |
$3,230,133 |
I/I |
(105,906) |
19,474,609 |
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 |
– – • |
2022-08-10 |
4 |
S |
$30.84 |
$3,656,329 |
I/I |
(118,558) |
19,596,926 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-12 |
4 |
S |
$33.55 |
$4,020,162 |
I/I |
(119,826) |
18,323,228 |
0 |
% |
|
| CCO |
Clear Channel Outdoor Hol... |
10% Owner |
– – • |
2020-07-15 |
4 |
S |
$0.93 |
$115,858 |
I/I |
(124,578) |
104,129,219 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-08-24 |
4 |
S |
$31.70 |
$4,211,789 |
I/I |
(132,864) |
19,179,366 |
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 |
– – • |
2022-08-31 |
4 |
S |
$30.46 |
$4,185,174 |
I/I |
(137,399) |
18,885,829 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-29 |
4 |
S |
$29.78 |
$4,221,196 |
I/I |
(141,746) |
20,214,475 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-20 |
4 |
S |
$31.15 |
$4,478,217 |
I/I |
(143,763) |
23,430,515 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-14 |
4 |
S |
$24.64 |
$3,550,624 |
I/I |
(144,100) |
21,296,759 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-15 |
4 |
S |
$25.19 |
$3,745,879 |
I/I |
(148,705) |
21,148,054 |
0 |
% |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2023-01-31 |
4 |
A |
$0.00 |
$0 |
I/I |
158,878 |
1,547,266 |
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 |
– – • |
2022-08-02 |
4 |
S |
$31.13 |
$5,380,322 |
I/I |
(172,834) |
20,007,681 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-12 |
4 |
S |
$31.43 |
$5,581,779 |
I/I |
(177,594) |
24,564,200 |
0 |
% |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-09-09 |
4 |
S |
$33.08 |
$5,960,156 |
I/I |
(180,174) |
18,443,054 |
0 |
% |
|
| CCO |
Clear Channel Outdoor Hol... |
10% Owner |
– – • |
2021-09-17 |
4 |
A |
$0.00 |
$0 |
I/I |
182,893 |
104,872,541 |
0 |
- |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2022-05-03 |
4 |
A |
$0.00 |
$0 |
I/I |
185,935 |
879,012 |
0 |
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-07-13 |
4 |
S |
$25.59 |
$4,853,297 |
I/I |
(189,656) |
21,440,859 |
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 |
– – • |
2022-06-01 |
4 |
S |
$37.48 |
$7,517,139 |
I/I |
(200,564) |
23,129,951 |
0 |
% |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2021-11-01 |
4 |
A |
$0.00 |
$0 |
I/I |
222,306 |
407,958 |
0 |
- |
|
| NE |
Noble Corp |
10% Owner |
– – • |
2022-05-17 |
4 |
S |
$35.40 |
$8,289,760 |
I/I |
(234,174) |
23,580,547 |
0 |
% |
|
| RAIL |
Freightcar America Inc |
10% Owner |
– – • |
2022-08-02 |
4 |
A |
$0.00 |
$0 |
I/I |
249,825 |
1,128,837 |
0 |
- |
|
114 Records found
|
|
Page 4 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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|
