InsiderTrades

Form 4 for SOC Sable Offshore Corp.

Accepted 2024-08-29 00:00:00 ET · period of report 2024-08-27 · accession 0000919574-24-005133 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
D 2024-08-29 2024-08-27 SOC Pilgrim Global ICAV 10% P - Purchase $15.45 +41.0K 8.04M +0.5% +$633.5K
DM 2024-08-29 2024-08-27+ SOC Pilgrim Global ICAV 10% P - Purchase $5.05 +703.4K 1.35M +108% +$3.55M

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Common Stock, par value $0.0001 per share 2024-08-27 P A 41,000 $15.45 8,041,001 D — — (F1) 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.
2 Derivative Warrants 2024-08-27 P A 553,374 $4.95 1,303,374 D $11.50 · — to 2029-02-14 553,374 Common Stock, par value $0.0001 per share (F2) 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. (F1) 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. (F3) The Warrants are currently exercisable.
3 Derivative Warrants 2024-08-29 P A 100,000 $5.60 1,453,374 D $11.50 · — to 2029-02-14 100,000 Common Stock, par value $0.0001 per share (F2) 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. (F1) 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. (F3) The Warrants are currently exercisable.
4 Derivative Warrants 2024-08-29 P A 50,000 $5.10 1,353,374 D $11.50 · — to 2029-02-14 50,000 Common Stock, par value $0.0001 per share (F2) 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. (F1) 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. (F3) The Warrants are currently exercisable.