Pilgrim Global ICAV's Form 4 filing
Sable Offshore Corp. (SOC) · filed Sep 23, 2024
- Accession no.
- 0000919574-24-005590
- Filed
- Sep 23, 2024, 5:54 PM ET
- Trade date
- Sep 19, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction and 0 derivative transactions. Open-market purchases total $15.0M. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 19, 2024 | Common Stock, par value $0.0001 per share | PPurchaseAcquired | +750,000 | $20.00 | +$15,000,000 | 8,791,001 | 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.