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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-23 5:35 PM View:  | Noble Corp Plc (NE) | 05-Feb-23 | Payment of Exercise | 13,938 | $39.44 | $549,715.00 | (35%) 39.33K to 25.39K | |
| 07-Feb-23 5:35 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Option Exercise | 35,420 | -- | -- | 907% 3.9K to 39.33K | |
| 07-Feb-23 5:35 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Payment of Exercise | 2,787 | $39.44 | $109,919.00 | (42%) 6.69K to 3.9K | |
| 07-Feb-23 5:35 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Option Exercise | 6,692 | -- | -- | 100% 0 to 6.69K | |
| 03-Mar-22 1:02 PM View: | Noble Corp (NE) | 02-Mar-22 | Payment of Exercise | 21,284 | $27.37 | $582,458.00 | (100%) 21.28K to 0 | 3% |
| 08-Feb-22 9:20 PM View: | Noble Corp (NE) | 05-Feb-22 | Payment of Exercise | 14,136 | $26.35 | $372,554.00 | (40%) 35.42K to 21.28K | |
| 08-Feb-22 9:20 PM View: | Noble Corp (NE) | 05-Feb-22 | Option Exercise | 35,420 | -- | -- | 100% 0 to 35.42K | |
| 25-Aug-20 4:08 PM View: | Noble Corp (NE) | 25-Aug-20 | Sale | 182,625 | $0.03 | $4,620.41 | (100%) 182.63K to 0 | |
| 10-Mar-20 6:15 PM View: | Noble Corp (NE) | 06-Mar-20 | Disposition | 76,268 | $0.44 | $33,557.90 | (29%) 258.89K to 182.63K | |
| 10-Mar-20 6:15 PM View: | Noble Corp (NE) | 06-Mar-20 | Option Exercise | 76,268 | -- | -- | 42% 182.63K to 258.89K | |
| 25-Feb-20 7:26 PM View: | Noble Corp (NE) | 21-Feb-20 | Disposition | 37,973 | $0.85 | $32,296.00 | (17%) 220.6K to 182.63K | |
| 25-Feb-20 7:26 PM View: | Noble Corp (NE) | 21-Feb-20 | Option Exercise | 37,973 | -- | -- | 21% 182.63K to 220.6K | |
| 04-Feb-20 6:55 PM View: | Noble Corp (NE) | 03-Feb-20 | Disposition | 17,407 | $0.78 | $13,577.50 | (9%) 200.03K to 182.63K | |
| 04-Feb-20 6:55 PM View: | Noble Corp (NE) | 03-Feb-20 | Option Exercise | 17,407 | -- | -- | 10% 182.63K to 200.03K | |
| 04-Feb-20 6:55 PM View: | Noble Corp (NE) | 02-Feb-20 | Disposition | 28,129 | $0.81 | $22,925.10 | (13%) 210.75K to 182.63K | |
| 04-Feb-20 6:55 PM View: | Noble Corp (NE) | 02-Feb-20 | Option Exercise | 28,129 | -- | -- | 15% 182.63K to 210.75K | |
| 25-Feb-19 5:40 PM View: | Noble Corp (NE) | 21-Feb-19 | Grant | 59,751 | -- | -- | 19% 320.05K to 379.8K | |
| 25-Feb-19 5:40 PM View: | Noble Corp (NE) | 21-Feb-19 | Payment of Exercise | 14,550 | $3.36 | $48,815.20 | (4%) 379.8K to 365.25K | |
| 05-Feb-19 5:26 PM View: | Noble Corp (NE) | 03-Feb-19 | Grant | 30,538 | -- | -- | 10% 296.95K to 327.49K | |
| 05-Feb-19 5:26 PM View: | Noble Corp (NE) | 03-Feb-19 | Payment of Exercise | 7,437 | $3.39 | $25,211.40 | (2%) 327.49K to 320.05K | 8% |
| 05-Feb-19 5:26 PM View: | Noble Corp (NE) | 02-Feb-19 | Grant | 46,495 | -- | -- | 18% 261.6K to 308.09K | |
| 05-Feb-19 5:26 PM View: | Noble Corp (NE) | 02-Feb-19 | Payment of Exercise | 11,145 | $3.39 | $37,781.60 | (4%) 308.09K to 296.95K | 8% |
| 30-Jan-19 3:14 PM View: | Noble Corp (NE) | 29-Jan-19 | Grant | 28,416 | -- | -- | 12% 241.6K to 270.02K | |
| 30-Jan-19 3:14 PM View: | Noble Corp (NE) | 29-Jan-19 | Payment of Exercise | 8,420 | $3.34 | $28,122.80 | (3%) 270.02K to 261.6K | 6% |
| 06-Feb-18 6:41 PM View: | Noble Corp (NE) | 03-Feb-18 | Grant | 30,538 | -- | -- | 14% 218.5K to 249.04K | |
| 06-Feb-18 6:41 PM View: | Noble Corp (NE) | 03-Feb-18 | Payment of Exercise | 7,437 | $4.66 | $34,656.40 | (3%) 249.04K to 241.6K | 33% |
| 06-Feb-18 6:41 PM View: | Noble Corp (NE) | 02-Feb-18 | Grant | 29,752 | -- | -- | 15% 195.99K to 225.75K | |
| 06-Feb-18 6:41 PM View: | Noble Corp (NE) | 02-Feb-18 | Payment of Exercise | 7,245 | $4.66 | $33,761.70 | (3%) 225.75K to 218.5K | 33% |
| 31-Jan-18 5:39 PM View: | Noble Corp (NE) | 29-Jan-18 | Grant | 40,812 | -- | -- | 25% 165.96K to 206.77K | |
| 31-Jan-18 5:39 PM View: | Noble Corp (NE) | 29-Jan-18 | Payment of Exercise | 10,775 | $4.94 | $53,228.50 | (5%) 206.77K to 195.99K | 37% |
| 06-Feb-17 6:23 PM View: | Noble Corp (NE) | 02-Feb-17 | Grant | 24,721 | -- | -- | 17% 148.0K to 172.72K | |
| 06-Feb-17 6:23 PM View: | Noble Corp (NE) | 02-Feb-17 | Payment of Exercise | 6,762 | $6.89 | $46,556.40 | (4%) 172.72K to 165.96K | 55% |
| 31-Jan-17 2:57 PM View: | Noble Corp (NE) | 29-Jan-17 | Grant | 48,996 | -- | -- | 43% 112.97K to 161.97K | |
| 31-Jan-17 2:57 PM View: | Noble Corp (NE) | 29-Jan-17 | Payment of Exercise | 13,969 | $7.18 | $100,228.00 | (9%) 161.97K to 148.0K | 56% |
| 02-Feb-16 10:00 PM View: | Noble Corp (NE) | 01-Feb-16 | Grant | 6,377 | -- | -- | 6% 108.34K to 114.72K | |
| 02-Feb-16 10:00 PM View: | Noble Corp (NE) | 01-Feb-16 | Payment of Exercise | 1,744 | $7.39 | $12,896.90 | (2%) 114.72K to 112.97K | 57% |
| 01-Feb-16 7:11 PM View: | Noble Corp (NE) | 29-Jan-16 | Grant | 20,580 | -- | -- | 22% 93.39K to 113.97K | |
| 01-Feb-16 7:11 PM View: | Noble Corp (NE) | 29-Jan-16 | Payment of Exercise | 5,630 | $7.62 | $42,928.80 | (5%) 113.97K to 108.34K | 58% |
| 01-Feb-16 7:11 PM View: | Noble Corp (NE) | 28-Jan-16 | Grant | 21,550 | -- | -- | 28% 78.18K to 99.73K | |
| 01-Feb-16 7:11 PM View: | Noble Corp (NE) | 28-Jan-16 | Payment of Exercise | 6,342 | $7.75 | $49,150.50 | (6%) 99.73K to 93.39K | 59% |
| 05-Feb-15 6:45 PM View: | Noble Corp (NE) | 03-Feb-15 | Grant | 5,669 | -- | -- | 8% 74.05K to 79.72K | |
| 05-Feb-15 6:45 PM View: | Noble Corp (NE) | 03-Feb-15 | Payment of Exercise | 1,539 | $17.80 | $27,394.20 | (2%) 79.72K to 78.18K | 80% |
| 02-Feb-15 8:40 PM View: | Noble Corp (NE) | 01-Feb-15 | Grant | 6,376 | -- | -- | 9% 69.4K to 75.77K | |
| 02-Feb-15 8:40 PM View: | Noble Corp (NE) | 01-Feb-15 | Payment of Exercise | 1,724 | $15.73 | $27,118.50 | (2%) 75.77K to 74.05K | 78% |
| 02-Feb-15 8:40 PM View: | Noble Corp (NE) | 29-Jan-15 | Grant | 8,184 | -- | -- | 13% 63.69K to 71.88K | |
| 02-Feb-15 8:40 PM View: | Noble Corp (NE) | 29-Jan-15 | Payment of Exercise | 2,482 | $15.73 | $39,041.90 | (3%) 71.88K to 69.4K | 78% |
| 06-Feb-14 4:52 PM View: | Noble Corp (NE) | 04-Feb-14 | Grant | 4,597 | -- | -- | 8% 60.34K to 64.93K | |
| 06-Feb-14 4:52 PM View: | Noble Corp (NE) | 04-Feb-14 | Payment of Exercise | 1,239 | $31.03 | $38,446.20 | (2%) 64.93K to 63.69K | 88% |
| 05-Feb-14 6:46 PM View: | Noble Corp (NE) | 03-Feb-14 | Grant | 4,708 | -- | -- | 8% 56.9K to 61.61K | |
| 05-Feb-14 6:46 PM View: | Noble Corp (NE) | 03-Feb-14 | Payment of Exercise | 1,273 | $30.69 | $39,074.70 | (2%) 61.61K to 60.34K | 88% |