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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 7:51 PM View:  | Noble Corp Plc (NE) | 05-Feb-24 | Payment of Exercise | 69,791 | $42.96 | $2,998,220.00 | (38%) 183.0K to 113.21K | |
| 06-Feb-24 7:51 PM View: | Noble Corp Plc (NE) | 05-Feb-24 | Option Exercise | 177,355 | -- | -- | 3142% 5.64K to 183.0K | |
| 06-Feb-24 7:51 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Payment of Exercise | 3,663 | $43.25 | $158,425.00 | (39%) 9.31K to 5.64K | |
| 06-Feb-24 7:51 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Option Exercise | 9,307 | -- | -- | 100% 0 to 9.31K | |
| 09-Jun-23 4:08 PM View: | Noble Corp Plc (NE) | 07-Jun-23 | Private Sale | 15,719 | $40.45 | $635,834.00 | (100%) 15.72K to 0 | |
| 07-Feb-23 5:33 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Payment of Exercise | 8,080 | $39.44 | $318,675.00 | (30%) 27.07K to 18.98K | |
| 07-Feb-23 5:33 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Option Exercise | 20,533 | -- | -- | 314% 6.53K to 27.07K | |
| 07-Feb-23 5:33 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Payment of Exercise | 2,397 | $39.44 | $94,537.70 | (27%) 8.93K to 6.53K | |
| 07-Feb-23 5:33 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Option Exercise | 5,663 | -- | -- | 173% 3.27K to 8.93K | |
| 03-Oct-22 8:30 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Grant | 3,076 | -- | -- | 100% 3.08K to 6.15K | |
| 03-Oct-22 8:30 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Disposition | 3,076 | -- | -- | (50%) 6.15K to 3.08K | |
| 07-Mar-22 5:43 PM View: | Noble Corp (NE) | 03-Mar-22 | Payment of Exercise | 20,533 | $28.47 | $584,657.00 | (87%) 23.61K to 3.08K | |
| 08-Feb-22 9:20 PM View: | Noble Corp (NE) | 05-Feb-22 | Payment of Exercise | 8,308 | $26.35 | $218,957.00 | (40%) 20.53K to 12.22K | |
| 08-Feb-22 9:20 PM View: | Noble Corp (NE) | 05-Feb-22 | Option Exercise | 20,533 | -- | -- | 100% 0 to 20.53K |