Pilgrim Global ICAV's Form 4 filing
Sable Offshore Corp. (SOC) · filed May 10, 2023
- Accession no.
- 0000919574-23-002931
- Filed
- May 10, 2023, 4:35 PM ET
- Trade date
- May 8-9, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market sales total $443.6K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Pilgrim Global ICAVCIK 0001687806 | 10% Owner |
| Pilgrim Global Advisors LLCCIK 0001963918 | 10% Owner |
| Maupin DarrenCIK 0001972626 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 8, 2023 | Class A Common Stock | SSaleDisposed | −31,283 | $10.15 | −$317,522.45 | 2,415,454 | Direct | |
| May 9, 2023 | Class A Common Stock | SSaleDisposed | −12,418 | $10.15 | −$126,046.43 | 2,403,036 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.