Pilgrim Global ICAV's Form 4 filing
Sable Offshore Corp. (SOC) · filed May 24, 2023
- Accession no.
- 0000919574-23-003452
- Filed
- May 24, 2023, 9:12 AM ET
- Trade date
- May 19-23, 2023
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market sales total $1.71M. It was filed 5 days after the trade, past the 2-business-day deadline.
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 19, 2023 | Class A Common Stock | SSaleDisposed | −31,069 | $10.15 | −$315,440.45 | 2,344,704 | Direct | |
| May 22, 2023 | Class A Common Stock | SSaleDisposed | −40,603 | $10.16 | −$412,563.02 | 2,304,101 | Direct | |
| May 23, 2023 | Class A Common Stock | SSaleDisposed | −96,653 | $10.17 | −$982,748.37 | 2,207,448 | 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.