Information used to determine the steps listed below, was taken from a Cost basis allocation PDF posted in the Investor Relations area of the Noble Corp web site.
Transaction Date: August 1st
Parent Company: Noble Corp (NE)
Old Security Price Per Share or Remaining Basis Percentage: While the average price per share from 08/04 (26.82) can be used, we suggest to choose Remaining Basis Percentage instead, and enter 87.685.
Shares of Paragon (PGN): [# of shares of NE divided by 3]. Don't forget to include fractional shares!
Price per share of Paragon: 11.30 - Don't forget to include this; not entering a price for the new stock will result in it not showing up on your club reports.
Cash in lieu - enter any cash for fractional shares
