Form 4 for SOC Sable Offshore Corp.
Accepted 2024-10-11 00:00:00 ET · period of report 2024-10-09 · accession 0000950170-24-114424 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2024-10-11 | 2024-10-09 | SOC | Flores James Caldwell | Pres | X - OptEx | $11.50 | +67.0K | 417.0K | +19% | +$770.5K |
| DMI | 2024-10-11 | 2024-10-09+ | SOC | Flores James Caldwell | Pres | S - Sale | $8.31 | -147.9K | 76.4K | -66% | -$1.23M |
| DI | 2024-10-11 | 2024-10-09 | SOC | Flores James Caldwell | Pres | X - OptEx | $11.50 | -67.0K | 9,385 | -88% | -$770.5K |
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 | 2024-10-09 | X | A | 67,000 | $11.50 | 417,000 | I By Family LLC | — | — | |
| 2 | Derivative | Warrants | 2024-10-09 | S | D | 135,615 | $8.38 | 79,285 | I By Family LLC | $11.50 · 2022-03-01 to 2026-03-01 | 135,615 Common Stock | (F1) The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $7.97 to $8.93. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. |
| 3 | Derivative | Warrants | 2024-10-10 | S | D | 9,385 | $7.11 | 0 | I By Family LLC | $11.50 · 2022-03-01 to 2026-03-01 | 9,385 Common Stock | (F3) The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $7.05 to $7.16. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. |
| 4 | Derivative | Warrants | 2024-10-09 | S | D | 2,900 | $9.00 | 76,385 | I By Family LLC | $11.50 · 2022-03-01 to 2026-03-01 | 2,900 Common Stock | (F2) The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $8.98 to $9.02. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. |
| 5 | Derivative | Warrants | 2024-10-09 | X | D | 67,000 | $11.50 | 9,385 | I By Family LLC | $11.50 · 2022-03-01 to 2026-03-01 | 67,000 Common Stock |