PACIFIC INVESTMENT MANAGEMENT CO LLC Transaction History

Date Transaction Value Shares Traded Form
May 20 2022
SELL
Open market or private sale
$4,478,217 $31.15 p/Share
143,763
May 18 2022
SELL
Open market or private sale
$215,842 $34.43 p/Share
6,269
May 17 2022
SELL
Open market or private sale
$8,289,760 $35.4 p/Share
234,174
May 16 2022
SELL
Open market or private sale
$25,483,914 $35.88 p/Share
710,254
May 13 2022
SELL
Open market or private sale
$1,360,323 $34.68 p/Share
39,225
May 12 2022
SELL
Open market or private sale
$5,581,779 $31.43 p/Share
177,594
May 11 2022
SELL
Open market or private sale
$2,207,876 $32.04 p/Share
68,910
May 03 2022
SELL
Open market or private sale
$1,284,286 $32.34 p/Share
39,712
May 02 2022
SELL
Open market or private sale
$995,094 $30.87 p/Share
32,235
Apr 01 2022
SELL
Open market or private sale
$50,036 $35.74 p/Share
1,400
Mar 30 2022
SELL
Open market or private sale
$211,550 $35.4 p/Share
5,976
Mar 29 2022
SELL
Open market or private sale
$549,563 $35.41 p/Share
15,520
Nov 10 2021
SELL
Open market or private sale
$110,084 $25.5 p/Share
4,317
Oct 26 2021
SELL
Open market or private sale
$84,209 $27.81 p/Share
3,028
Oct 25 2021
SELL
Open market or private sale
$27,000,000 $27.0 p/Share
1,000,000
Oct 21 2021
SELL
Open market or private sale
$817,500 $27.25 p/Share
30,000
Oct 15 2021
SELL
Open market or private sale
$444,149 $27.2 p/Share
16,329
Oct 11 2021
SELL
Open market or private sale
$154,989 $26.81 p/Share
5,781
Oct 08 2021
SELL
Open market or private sale
$291,008 $26.72 p/Share
10,891
Oct 07 2021
SELL
Open market or private sale
$1,499,464 $27.55 p/Share
54,427
Oct 06 2021
SELL
Open market or private sale
$198,232 $27.92 p/Share
7,100
Oct 05 2021
SELL
Open market or private sale
$699,000 $27.96 p/Share
25,000
Oct 04 2021
SELL
Open market or private sale
$698,068 $28.0 p/Share
24,931
Oct 01 2021
SELL
Open market or private sale
$1,453,268 $27.75 p/Share
52,370
Sep 30 2021
SELL
Open market or private sale
$508,221 $26.89 p/Share
18,900

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NE
Noble Corp plc
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QUANTUM CORP Technology
PIM

Pacific Investment Management CO LLC

> 10% Shareholder
Newport Beach, CA

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