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Pilgrim Global ICAV's Form 4 filing

Sable Offshore Corp. (SOC) · filed Jun 2, 2023

Accession no.
0000919574-23-003585
Filed
Jun 2, 2023, 5:05 PM ET
Trade date
May 31, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction and 0 derivative transactions. Open-market sales total $6.12M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Pilgrim Global ICAVCIK 000168780610% Owner
Pilgrim Global Advisors LLCCIK 000196391810% Owner
Maupin DarrenCIK 000197262610% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
May 31, 2023Class A Common StockSSaleDisposed−601,003$10.18−$6,118,511.04570,507Direct

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.

Read the original on SEC EDGAR (opens in a new tab)