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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:41 PM View:  | Noble Corp Plc (NE) | 15-Jul-24 | Purchase | 104,445 | $46.63 | $4,870,430.00 | < 1% 28.92M to 29.02M | |
| 15-Jul-24 4:41 PM View: | Noble Corp Plc (NE) | 12-Jul-24 | Purchase | 324,984 | $45.53 | $14,796,500.00 | 1% 28.59M to 28.92M | |
| 15-Jul-24 4:41 PM View: | Noble Corp Plc (NE) | 11-Jul-24 | Purchase | 208,589 | $44.35 | $9,251,070.00 | < 1% 28.38M to 28.59M | |
| 05-Jul-24 10:14 AM View: | Noble Corp Plc (NE) | 02-Jul-24 | Purchase | 300,000 | $44.15 | $13,244,000.00 | 1% 28.08M to 28.38M | |
| 24-May-24 10:00 PM View: | Noble Corp Plc (NE) | 22-May-24 | Purchase | 192,156 | $46.45 | $8,925,180.00 | < 1% 27.89M to 28.08M |