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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 8:55 PM View:  | Noble Corp Plc (NE) | 21-Mar-24 | Purchase | 1,994 | $47.99 | $95,692.10 | < 1% 239.34K to 241.34K | |
| 28-Feb-24 4:57 PM View: | Noble Corp Plc (NE) | 26-Feb-24 | Private Sale | 45,000 | $42.43 | $1,909,350.00 | (16%) 284.34K to 239.34K | |
| 06-Feb-24 7:51 PM View: | Noble Corp Plc (NE) | 05-Feb-24 | Payment of Exercise | 155,281 | $42.96 | $6,670,870.00 | (35%) 439.62K to 284.34K | |
| 06-Feb-24 7:51 PM View: | Noble Corp Plc (NE) | 05-Feb-24 | Option Exercise | 394,613 | -- | -- | 877% 45.01K to 439.62K | |
| 06-Feb-24 7:51 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Payment of Exercise | 6,154 | $43.25 | $266,160.00 | (12%) 51.16K to 45.01K | |
| 06-Feb-24 7:51 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Option Exercise | 15,635 | -- | -- | 44% 35.53K to 51.16K | |
| 26-May-23 4:27 PM View: | Noble Corp Plc (NE) | 26-May-23 | Private Sale | 25,000 | $40.16 | $1,004,000.00 | (41%) 60.53K to 35.53K | |
| 07-Feb-23 5:33 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Payment of Exercise | 17,978 | $39.44 | $709,052.00 | (23%) 78.51K to 60.53K | |
| 07-Feb-23 5:33 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Option Exercise | 45,687 | -- | -- | 139% 32.82K to 78.51K | |
| 07-Feb-23 5:33 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Payment of Exercise | 3,699 | $39.44 | $145,889.00 | (10%) 36.52K to 32.82K | |
| 07-Feb-23 5:33 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Option Exercise | 9,009 | -- | -- | 33% 27.51K to 36.52K | |
| 03-Oct-22 8:18 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Grant | 27,510 | -- | -- | 100% 27.51K to 55.02K | |
| 03-Oct-22 8:18 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Disposition | 27,510 | -- | -- | (50%) 55.02K to 27.51K | |
| 08-Feb-22 9:21 PM View: | Noble Corp (NE) | 05-Feb-22 | Payment of Exercise | 18,177 | $26.35 | $479,055.00 | (40%) 45.69K to 27.51K | |
| 08-Feb-22 9:21 PM View: | Noble Corp (NE) | 05-Feb-22 | Option Exercise | 45,687 | -- | -- | 100% 0 to 45.69K |