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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 6:43 PM View:  | Clear Channel Outdoor Holdi... (CCO) | 30-Jul-24 | Sale | 46,959 | $1.69 | $79,360.70 | (< 1%) 104.86M to 104.81M | |
| 11-Apr-24 5:02 PM View: | Clear Channel Outdoor Holdi... (CCO) | 10-Apr-24 | Sale | 12,584 | $1.55 | $19,505.20 | (< 1%) 104.87M to 104.86M | |
| 24-May-23 7:15 PM View: | FreightCar America Inc. (RAIL) | 22-May-23 | Purchase | 85,412 | -- | -- | 100% 0 to 85.41K | |
| 02-Feb-23 7:06 PM View: | FreightCar America Inc. (RAIL) | 31-Jan-23 | Grant | 158,878 | -- | -- | 11% 1.39M to 1.55M | |
| 03-Nov-22 5:03 PM View: | FreightCar America Inc. (RAIL) | 01-Nov-22 | Grant | 259,551 | -- | -- | 23% 1.13M to 1.39M | |
| 03-Nov-22 3:37 PM View: | Noble Corp Plc (NE) | 01-Nov-22 | Market Sale | 334,313 | $35.80 | $11,968,400.00 | (3%) 12.75M to 12.42M | 2% |
| 01-Nov-22 1:30 PM View: | Noble Corp Plc (NE) | 31-Oct-22 | Market Sale | 300,000 | $35.77 | $10,731,000.00 | (2%) 13.05M to 12.75M | (< 1%) |
| 01-Nov-22 1:30 PM View: | Noble Corp Plc (NE) | 28-Oct-22 | Market Sale | 568,253 | $35.38 | $20,104,800.00 | (4%) 13.62M to 13.05M | (2%) |
| 28-Oct-22 2:41 PM View: | Noble Corp Plc (NE) | 27-Oct-22 | Market Sale | 356,475 | $35.78 | $12,754,700.00 | (3%) 13.98M to 13.62M | 2% |
| 28-Oct-22 2:41 PM View: | Noble Corp Plc (NE) | 26-Oct-22 | Market Sale | 241,294 | $35.88 | $8,657,630.00 | (2%) 14.22M to 13.98M | 2% |
| 28-Oct-22 6:15 AM View: | Noble Corp Plc (NE) | 25-Oct-22 | Market Sale | 321,274 | $35.50 | $11,405,200.00 | (2%) 14.54M to 14.22M | 1% |
| 28-Oct-22 6:15 AM View: | Noble Corp Plc (NE) | 24-Oct-22 | Market Sale | 300,000 | $34.38 | $10,314,000.00 | (2%) 14.84M to 14.54M | (2%) |
| 24-Oct-22 3:41 PM View: | Noble Corp Plc (NE) | 21-Oct-22 | Market Sale | 169,200 | $33.29 | $5,632,670.00 | (1%) 15.01M to 14.84M | (3%) |
| 24-Oct-22 3:41 PM View: | Noble Corp Plc (NE) | 20-Oct-22 | Market Sale | 180,800 | $33.09 | $5,982,670.00 | (1%) 15.19M to 15.01M | (3%) |
| 20-Oct-22 5:58 PM View: | Noble Corp Plc (NE) | 18-Oct-22 | Market Sale | 50,000 | $32.86 | $1,643,000.00 | (< 1%) 15.24M to 15.19M | (1%) |
| 13-Oct-22 8:44 PM View: | Noble Corp Plc (NE) | 12-Oct-22 | Market Sale | 76,837 | $28.94 | $2,223,660.00 | (< 1%) 15.32M to 15.24M | (4%) |
| 13-Oct-22 8:44 PM View: | Noble Corp Plc (NE) | 11-Oct-22 | Market Sale | 319,148 | $28.80 | $9,191,460.00 | (2%) 15.64M to 15.32M | (4%) |
| 11-Oct-22 6:46 PM View: | Noble Corp Plc (NE) | 10-Oct-22 | Market Sale | 314,113 | $28.91 | $9,081,010.00 | (2%) 15.95M to 15.64M | 2% |
| 11-Oct-22 6:46 PM View: | Noble Corp Plc (NE) | 07-Oct-22 | Market Sale | 458,478 | $30.01 | $13,758,900.00 | (3%) 16.41M to 15.95M | 5% |
| 07-Oct-22 2:38 PM View: | Noble Corp Plc (NE) | 06-Oct-22 | Market Sale | 376,406 | $30.01 | $11,295,900.00 | (2%) 16.79M to 16.41M | < 1% |
| 07-Oct-22 2:38 PM View: | Noble Corp Plc (NE) | 05-Oct-22 | Market Sale | 236,215 | $30.35 | $7,169,130.00 | (1%) 17.02M to 16.79M | < 1% |
| 05-Oct-22 4:16 PM View: | Noble Corp Plc (NE) | 04-Oct-22 | Market Sale | 300,468 | $31.01 | $9,317,510.00 | (2%) 17.32M to 17.02M | 0% |
| 05-Oct-22 4:16 PM View: | Noble Corp Plc (NE) | 03-Oct-22 | Market Sale | 199,532 | $30.00 | $5,985,960.00 | (1%) 17.52M to 17.32M | (3%) |
| 30-Sep-22 1:35 PM View: | Noble Corp (NE) | 28-Sep-22 | Private Sale | 80,414 | $28.33 | $2,278,130.00 | (< 1%) 17.6M to 17.52M | |
| 28-Sep-22 7:23 PM View: | Noble Corp (NE) | 27-Sep-22 | Market Sale | 89,952 | $27.79 | $2,499,770.00 | (< 1%) 17.69M to 17.6M | 5% |
| 28-Sep-22 7:23 PM View: | Noble Corp (NE) | 26-Sep-22 | Market Sale | 51,196 | $27.75 | $1,420,690.00 | (< 1%) 17.74M to 17.69M | 4% |
| 26-Sep-22 4:11 PM View: | Noble Corp (NE) | 23-Sep-22 | Sale | 105,859 | $27.76 | $2,938,650.00 | (< 1%) 17.85M to 17.74M | |
| 26-Sep-22 4:11 PM View: | Noble Corp (NE) | 22-Sep-22 | Private Sale | 9,000 | $30.44 | $273,960.00 | (< 1%) 17.86M to 17.85M | |
| 22-Sep-22 2:05 PM View: | Noble Corp (NE) | 21-Sep-22 | Sale | 64,511 | $31.02 | $2,001,130.00 | (< 1%) 17.92M to 17.86M | |
| 22-Sep-22 2:05 PM View: | Noble Corp (NE) | 20-Sep-22 | Private Sale | 99,068 | $30.95 | $3,066,150.00 | (< 1%) 18.02M to 17.92M | |
| 20-Sep-22 2:34 PM View: | Noble Corp (NE) | 19-Sep-22 | Sale | 106,303 | $31.85 | $3,385,750.00 | (< 1%) 18.13M to 18.02M | |
| 20-Sep-22 2:34 PM View: | Noble Corp (NE) | 16-Sep-22 | Private Sale | 193,697 | $32.71 | $6,335,830.00 | (1%) 18.32M to 18.13M | |
| 14-Sep-22 5:04 PM View: | Noble Corp (NE) | 12-Sep-22 | Private Sale | 119,826 | $33.55 | $4,020,160.00 | (< 1%) 18.44M to 18.32M | |
| 13-Sep-22 6:05 AM View: | Noble Corp (NE) | 09-Sep-22 | Sale | 180,174 | $33.08 | $5,960,160.00 | (< 1%) 18.62M to 18.44M | |
| 13-Sep-22 6:05 AM View: | Noble Corp (NE) | 08-Sep-22 | Private Sale | 69,124 | $31.47 | $2,175,330.00 | (< 1%) 18.69M to 18.62M | |
| 08-Sep-22 3:47 PM View: | Noble Corp (NE) | 07-Sep-22 | Sale | 56,199 | $30.42 | $1,709,570.00 | (< 1%) 18.75M to 18.69M | |
| 08-Sep-22 3:47 PM View: | Noble Corp (NE) | 06-Sep-22 | Private Sale | 74,677 | $30.86 | $2,304,530.00 | (< 1%) 18.82M to 18.75M | |
| 02-Sep-22 3:17 PM View: | Noble Corp (NE) | 01-Sep-22 | Sale | 62,601 | $29.17 | $1,826,070.00 | (< 1%) 18.89M to 18.82M | |
| 02-Sep-22 3:17 PM View: | Noble Corp (NE) | 31-Aug-22 | Private Sale | 137,399 | $30.46 | $4,185,170.00 | (< 1%) 19.02M to 18.89M | |
| 31-Aug-22 7:35 PM View: | Noble Corp (NE) | 29-Aug-22 | Private Sale | 46,118 | $30.88 | $1,424,120.00 | (< 1%) 19.07M to 19.02M | |
| 29-Aug-22 1:52 PM View: | Noble Corp (NE) | 26-Aug-22 | Sale | 39,024 | $30.82 | $1,202,720.00 | (< 1%) 19.11M to 19.07M | |
| 29-Aug-22 1:52 PM View: | Noble Corp (NE) | 25-Aug-22 | Private Sale | 70,996 | $31.57 | $2,241,340.00 | (< 1%) 19.18M to 19.11M | |
| 25-Aug-22 2:24 PM View: | Noble Corp (NE) | 24-Aug-22 | Sale | 132,864 | $31.70 | $4,211,790.00 | (< 1%) 19.31M to 19.18M | |
| 25-Aug-22 2:24 PM View: | Noble Corp (NE) | 23-Aug-22 | Private Sale | 68,285 | $31.48 | $2,149,610.00 | (< 1%) 19.38M to 19.31M | |
| 18-Aug-22 8:05 PM View: | Noble Corp (NE) | 17-Aug-22 | Sale | 94,094 | $30.16 | $2,837,880.00 | (< 1%) 19.47M to 19.38M | |
| 18-Aug-22 8:05 PM View: | Noble Corp (NE) | 16-Aug-22 | Private Sale | 105,906 | $30.50 | $3,230,130.00 | (< 1%) 19.58M to 19.47M | |
| 12-Aug-22 2:27 PM View: | Noble Corp (NE) | 11-Aug-22 | Sale | 16,411 | $32.06 | $526,137.00 | (< 1%) 19.6M to 19.58M | |
| 12-Aug-22 2:27 PM View: | Noble Corp (NE) | 10-Aug-22 | Sale | 118,558 | $30.84 | $3,656,330.00 | (< 1%) 19.72M to 19.6M | |
| 12-Aug-22 2:27 PM View: | Noble Corp (NE) | 09-Aug-22 | Private Sale | 65,031 | $31.01 | $2,016,610.00 | (< 1%) 19.78M to 19.72M | |
| 09-Aug-22 4:11 PM View: | Noble Corp (NE) | 05-Aug-22 | Private Sale | 59,663 | $30.11 | $1,796,450.00 | (< 1%) 19.84M to 19.78M |