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| 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 | 69,791 | $42.96 | $2,998,220.00 | (38%) 183.0K to 113.21K | |
| 06-Feb-24 7:50 PM View: | Noble Corp Plc (NE) | 05-Feb-24 | Option Exercise | 177,355 | -- | -- | 3142% 5.64K to 183.0K | |
| 06-Feb-24 7:50 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Grant | 3,644 | -- | -- | 100% 0 to 3.64K | |
| 06-Feb-24 7:50 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 7:50 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Option Exercise | 5,663 | -- | -- | 155% 3.64K to 9.31K | |
| 09-Jun-23 4:07 PM View: | Noble Corp Plc (NE) | 07-Jun-23 | Private Sale | 15,723 | $40.31 | $633,794.00 | (100%) 15.72K to 0 | |
| 07-Feb-23 5:34 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Payment of Exercise | 8,080 | $39.44 | $318,675.00 | (34%) 23.8K to 15.72K | |
| 07-Feb-23 5:34 PM View: | Noble Corp Plc (NE) | 05-Feb-23 | Option Exercise | 20,533 | -- | -- | 628% 3.27K to 23.8K | |
| 07-Feb-23 5:34 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Payment of Exercise | 2,393 | $39.44 | $94,379.90 | (42%) 5.66K to 3.27K | |
| 07-Feb-23 5:34 PM View: | Noble Corp Plc (NE) | 03-Feb-23 | Option Exercise | 5,663 | -- | -- | 100% 0 to 5.66K | |
| 03-Oct-22 8:40 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Grant | 3,076 | -- | -- | 100% 3.08K to 6.15K | |
| 03-Oct-22 8:40 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 | 12,230 | $29.32 | $358,620.00 | (80%) 15.31K to 3.08K | |
| 08-Feb-22 9:21 PM View: | Noble Corp (NE) | 05-Feb-22 | Payment of Exercise | 8,303 | $26.35 | $218,826.00 | (40%) 20.53K to 12.23K | |
| 08-Feb-22 9:21 PM View: | Noble Corp (NE) | 05-Feb-22 | Option Exercise | 20,533 | -- | -- | 100% 0 to 20.53K |