Form 4 for SOC Sable Offshore Corp.
Accepted 2024-02-16 00:00:00 ET · period of report 2023-08-22 · accession 0000950170-24-016526 · 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 | 2024-02-16 | 2023-08-22 | SOC | Patrinely Gregory D. | EVP, CFO | C - Cnv Deriv | — | +71.9K | 71.9K | New | — |
| D | 2024-02-16 | 2024-02-14 | SOC | Patrinely Gregory D. | EVP, CFO | A - Grant | — | +256.7K | 334.2K | +331% | — |
| D | 2024-02-16 | 2023-08-22 | SOC | Patrinely Gregory D. | EVP, CFO | C - Cnv Deriv | $0.00 | -71.9K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-08-22 | C | A | 71,875 | — | 71,875 | D | — | — | (F1) In connection with the closing of the Issuer's business combination, each share of Class A Common Stock of Flame Acquisition Corp. was reclassified as Common Stock of the Issuer. (F2) On August 22, 2023, all outstanding Class B Common Stock automatically converted into Class A Common Stock at on a one-for-one basis. |
| 2 | Derivative | Warrants | 2024-02-14 | A | A | 256,667 | — | 334,167 | D | $11.50 · 2024-03-15 to 2029-02-14 | 256,667 Common Stock | (F3) Represents Warrants received in connection with the closing of the Issuer's business combination pursuant to the terms of the Agreement and Plan of Merger, dated as of November 2, 2022 (as amended on December 22, 2022 and June 30, 2023), by and among Flame Acquisition Corp., Sable Offshore Corp. and Sable Offshore Holdings LLC. |
| 3 | Derivative | Class B Common Stock | 2023-08-22 | C | D | 71,875 | $0.00 | 0 | D | — · — to — | 71,875 Common Stock | (F2) On August 22, 2023, all outstanding Class B Common Stock automatically converted into Class A Common Stock at on a one-for-one basis. |