Pilgrim Global ICAV's Form 4 filing
Sable Offshore Corp. (SOC) · filed Aug 29, 2024
- Accession no.
- 0000919574-24-005133
- Filed
- Aug 29, 2024, 7:52 PM ET
- Trade date
- Aug 27-29, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction and 3 derivative transactions. Open-market purchases total $633.5K. 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +41,000 | $15.45 | +$633,450 | 8,041,001 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +553,374 | $4.95 | +$2,739,201.3 | 1,303,374 | Direct | |
| Aug 29, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +50,000 | $5.10 | +$255,000 | 1,353,374 | Direct | |
| Aug 29, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +100,000 | $5.60 | +$560,000 | 1,453,374 | 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.