SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Feb-24 7:50 PM View: | Noble Corp Plc (NE) | 05-Feb-24 | Payment of Exercise | 565,641 | $42.96 | $24,299,900.00 | (35%) 1.64M to 1.07M | |
06-Feb-24 7:50 PM View: | Noble Corp Plc (NE) | 05-Feb-24 | Option Exercise | 1,437,460 | -- | -- | 721% 199.24K to 1.64M | |
06-Feb-24 7:50 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Payment of Exercise | 19,559 | $43.25 | $845,927.00 | (9%) 218.8K to 199.24K | |
06-Feb-24 7:50 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Option Exercise | 49,703 | -- | -- | 29% 169.09K to 218.8K | |
26-May-23 4:29 PM View: | Noble Corp Plc (NE) | 26-May-23 | Private Sale | 50,000 | $40.21 | $2,010,500.00 | (23%) 219.09K to 169.09K | |
07-Feb-23 5:34 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Payment of Exercise | 65,488 | $39.44 | $2,582,850.00 | (23%) 284.58K to 219.09K | |
07-Feb-23 5:34 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Option Exercise | 166,423 | -- | -- | 141% 118.16K to 284.58K | |
07-Feb-23 5:34 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Payment of Exercise | 11,462 | $39.44 | $452,061.00 | (9%) 129.62K to 118.16K | |
07-Feb-23 5:34 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Option Exercise | 28,829 | -- | -- | 29% 100.79K to 129.62K | |
03-Oct-22 8:36 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Grant | 100,791 | -- | -- | 100% 100.79K to 201.58K | |
03-Oct-22 8:36 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Disposition | 100,791 | -- | -- | (50%) 201.58K to 100.79K | |
08-Feb-22 9:20 PM View: | Noble Corp (NE) | 05-Feb-22 | Payment of Exercise | 65,632 | $26.35 | $1,729,730.00 | (39%) 166.42K to 100.79K | |
08-Feb-22 9:20 PM View: | Noble Corp (NE) | 05-Feb-22 | Option Exercise | 166,423 | -- | -- | 100% 0 to 166.42K | |
21-Jul-20 2:03 PM View: | Noble Corp (NE) | 17-Jul-20 | Payment of Exercise | 10,917 | $0.26 | $2,893.00 | (10%) 109.02K to 98.1K | |
21-Jul-20 2:03 PM View: | Noble Corp (NE) | 17-Jul-20 | Option Exercise | 27,742 | -- | -- | 34% 81.27K to 109.02K | |
25-Feb-20 7:24 PM View: | Noble Corp (NE) | 21-Feb-20 | Disposition | 33,780 | $0.85 | $28,729.90 | (29%) 115.05K to 81.27K | |
25-Feb-20 7:24 PM View: | Noble Corp (NE) | 21-Feb-20 | Option Exercise | 33,780 | -- | -- | 42% 81.27K to 115.05K | |
04-Feb-20 6:57 PM View: | Noble Corp (NE) | 03-Feb-20 | Disposition | 4,206 | $0.78 | $3,280.68 | (5%) 85.48K to 81.27K | |
04-Feb-20 6:57 PM View: | Noble Corp (NE) | 03-Feb-20 | Option Exercise | 4,206 | -- | -- | 5% 81.27K to 85.48K | |
04-Feb-20 6:57 PM View: | Noble Corp (NE) | 02-Feb-20 | Disposition | 28,612 | $0.81 | $23,318.80 | (26%) 109.89K to 81.27K | |
04-Feb-20 6:57 PM View: | Noble Corp (NE) | 02-Feb-20 | Option Exercise | 28,612 | -- | -- | 35% 81.27K to 109.89K | |
19-Jul-19 12:02 PM View: | Noble Corp (NE) | 17-Jul-19 | Grant | 27,742 | -- | -- | 46% 60.29K to 88.03K | |
19-Jul-19 12:02 PM View: | Noble Corp (NE) | 17-Jul-19 | Payment of Exercise | 6,756 | $1.87 | $12,599.90 | (8%) 88.03K to 81.27K | |
05-Feb-19 5:27 PM View: | Noble Corp (NE) | 03-Feb-19 | Grant | 4,206 | -- | -- | 7% 57.07K to 61.27K | |
05-Feb-19 5:27 PM View: | Noble Corp (NE) | 03-Feb-19 | Payment of Exercise | 985 | $3.39 | $3,339.15 | (2%) 61.27K to 60.29K | 8% |
05-Feb-19 5:27 PM View: | Noble Corp (NE) | 02-Feb-19 | Grant | 28,612 | -- | -- | 78% 36.88K to 65.49K | |
05-Feb-19 5:27 PM View: | Noble Corp (NE) | 02-Feb-19 | Payment of Exercise | 8,422 | $3.39 | $28,550.60 | (13%) 65.49K to 57.07K | 8% |
30-Jan-19 3:15 PM View: | Noble Corp (NE) | 29-Jan-19 | Grant | 3,651 | -- | -- | 11% 34.31K to 37.96K | |
30-Jan-19 3:15 PM View: | Noble Corp (NE) | 29-Jan-19 | Payment of Exercise | 1,083 | $3.34 | $3,617.22 | (3%) 37.96K to 36.88K | 6% |
18-Jul-18 12:12 PM View: | Noble Corp (NE) | 17-Jul-18 | Grant | 27,742 | -- | -- | 208% 13.32K to 41.06K | |
18-Jul-18 12:12 PM View: | Noble Corp (NE) | 17-Jul-18 | Payment of Exercise | 6,756 | $6.17 | $41,684.50 | (16%) 41.06K to 34.31K | 49% |
20-Mar-18 3:28 PM View: | Noble Corp (NE) | 16-Mar-18 | Grant | 2,297 | -- | -- | 20% 11.58K to 13.87K | |
20-Mar-18 3:28 PM View: | Noble Corp (NE) | 16-Mar-18 | Payment of Exercise | 551 | $4.03 | $2,223.28 | (4%) 13.87K to 13.32K | 22% |
06-Feb-18 6:09 PM View: | Noble Corp (NE) | 03-Feb-18 | Grant | 4,205 | -- | -- | 49% 8.55K to 12.75K | |
06-Feb-18 6:09 PM View: | Noble Corp (NE) | 03-Feb-18 | Payment of Exercise | 1,177 | $4.66 | $5,484.82 | (9%) 12.75K to 11.58K | 33% |
31-Jan-18 5:44 PM View: | Noble Corp (NE) | 29-Jan-18 | Grant | 3,651 | -- | -- | 62% 5.92K to 9.57K | |
31-Jan-18 5:44 PM View: | Noble Corp (NE) | 29-Jan-18 | Payment of Exercise | 1,022 | $4.94 | $5,048.68 | (11%) 9.57K to 8.55K | 37% |