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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:28 PM View:  | Noble Corp Plc (NE) | 11-Mar-24 | Private Sale | 7,274 | $44.60 | $324,410.00 | (100%) 7.27K to 0 | |
| 05-Mar-24 5:09 PM View: | Noble Corp Plc (NE) | 01-Mar-24 | Payment of Exercise | 2,386 | $43.06 | $102,741.00 | (25%) 9.66K to 7.27K | |
| 05-Mar-24 5:09 PM View: | Noble Corp Plc (NE) | 01-Mar-24 | Option Exercise | 6,061 | -- | -- | 168% 3.6K to 9.66K | |
| 06-Feb-24 7:52 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Grant | 3,644 | -- | -- | 235% 1.55K to 5.2K | |
| 06-Feb-24 7:52 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Payment of Exercise | 1,598 | $43.25 | $69,113.50 | (31%) 5.2K to 3.6K | |
| 05-Sep-23 4:34 PM View: | Noble Corp Plc (NE) | 05-Sep-23 | Option Sale | 3,138 | $51.96 | $163,050.00 | (67%) 4.69K to 1.55K | |
| 05-Sep-23 4:34 PM View: | Noble Corp Plc (NE) | 01-Sep-23 | Payment of Exercise | 2,533 | $52.42 | $132,780.00 | (35%) 7.22K to 4.69K | |
| 05-Sep-23 4:34 PM View: | Noble Corp Plc (NE) | 01-Sep-23 | Option Exercise | 5,671 | -- | -- | 365% 1.55K to 7.22K | |
| 04-Apr-23 12:44 PM View: | Noble Corp Plc (NE) | 01-Apr-23 | Payment of Exercise | 465 | $39.13 | $18,195.50 | (23%) 2.02K to 1.55K | |
| 04-Apr-23 12:44 PM View: | Noble Corp Plc (NE) | 01-Apr-23 | Option Exercise | 1,041 | -- | -- | 107% 0.98K to 2.02K |