Filing Details
- Accession Number:
- 0000919574-24-005133
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-29 19:52:17
- Reporting Period:
- 2024-08-27
- Accepted Time:
- 2024-08-29 19:52:17
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1831481 | Sable Offshore Corp. | SOC | () | L2 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1687806 | Icav Global Pilgrim | 33 Sir John Rogerson'S Quay Dublin L2 D2 | No | No | Yes | No | |
| 1963918 | Pilgrim Global Advisors Llc | 4785 Caughlin Parkway Reno NV 89519 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.0001 Per Share | Acquisiton | 2024-08-27 | 41,000 | $15.45 | 8,041,001 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.0001 Per Share | Warrants | Acquisiton | 2024-08-27 | 553,374 | $4.95 | 553,374 | $11.50 |
| Common Stock, Par Value $0.0001 Per Share | Warrants | Acquisiton | 2024-08-29 | 50,000 | $5.10 | 50,000 | $11.50 |
| Common Stock, Par Value $0.0001 Per Share | Warrants | Acquisiton | 2024-08-29 | 100,000 | $5.60 | 100,000 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,303,374 | 2029-02-14 | No | 4 | P | Direct | |
| 1,353,374 | 2029-02-14 | No | 4 | P | Direct | |
| 1,453,374 | 2029-02-14 | No | 4 | P | Direct |
Footnotes
- The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- Each Warrant beneficially owned by the Reporting Persons is exercisable for one share of the Issuer's Common Stock, par value $0.0001 per share.
- The Warrants are currently exercisable.
Billionaire Hedge Funds
