Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fortress Private Lending FundNONE · Entity 35726 | Director | October 23, 2025 | October 27, 2025 |
| Sable Offshore Corp.SOC · Entity 5019 | Director | May 06, 2026 | May 08, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fortress Private Lending Fund
Report date October 23, 2025 · Filed October 27, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of beneficial interest, par value $0.0SEC Table I · non-derivative | Direct | 19,995 |
Reported balance
After 2025-10-23 transaction · row 1
1 source rowRow 1 · 2025-10-23 · Purchase · Acquired 19,995 · Balance 19,995 |
Sable Offshore Corp.
Report date May 06, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 497,500 |
Reported balance
After 2026-05-06 transaction · row 1
1 source rowRow 1 · 2026-05-06 · Grant · Acquired 50,000 · Balance 497,500 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 06, 2026 Filed May 8, 2026 21:29 UTC | Sable Offshore Corp. SOC · Entity 5019 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001831481-26-000065 · wk-form4_1778275748.xml · nonDerivative · entry 1 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 497,500 Read SEC document |
| October 23, 2025 Filed Oct 27, 2025 20:30 UTC | Fortress Private Lending Fund NONE · Entity 35726 | PurchaseClass I Common Shares of beneficial interest, par value $0.0 | 19,995 | $25.01 | $499,996.97 |
DisclosureSEC source: 0001140361-25-039471 · form4.xml · nonDerivative · entry 1 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,995 Read SEC document |
| April 25, 2025 Filed Apr 29, 2025 21:43 UTC | Sable Offshore Corp. SOC · Entity 5019 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-060404 · ownership.xml · nonDerivative · entry 1 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 447,500 Read SEC document |
| October 28, 2024 Filed Oct 30, 2024 01:48 UTC | Sable Offshore Corp. SOC · Entity 5019 | OtherWarrants · Derivative | 267,847 | $11.50 Strike: $11.50 | $3,080,240.50 |
DisclosureSEC source: 0000950170-24-118505 · ownership.xml · derivative · entry 3 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,500 Underlying: Common Stock · 267,847 shares Expires 2029-02-14 Read SEC document |
| October 28, 2024 Filed Oct 30, 2024 01:48 UTC | Sable Offshore Corp. SOC · Entity 5019 | OtherCommon Stock | 267,847 | $11.50 | $3,080,240.50 |
DisclosureSEC source: 0000950170-24-118505 · ownership.xml · nonDerivative · entry 1 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 422,500 Read SEC document |
| October 25, 2024 Filed Oct 30, 2024 01:48 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleWarrants · Derivative | 134,653 | $9.10 Strike: $11.50 | $1,225,880.91 |
DisclosureSEC source: 0000950170-24-118505 · ownership.xml · derivative · entry 2 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 345,347 Underlying: Common Stock · 134,653 shares Expires 2029-02-14 F1 · price: The price reported in Column 8 is a weighted average price. The warrants were sold in multiple transactions at prices ranging from $9.05 to $9.37. 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. Read SEC document |
| April 19, 2024 Filed Apr 30, 2024 22:28 UTC | Sable Offshore Corp. SOC · Entity 5019 | GrantCommon Stock | 52,778 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-050766 · ownership.xml · nonDerivative · entry 2 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,653 F3 · shares: Represents an award of restricted stock that will vest on April 19, 2025. Read SEC document |
| August 22, 2023 Filed Apr 30, 2024 22:28 UTC | Sable Offshore Corp. SOC · Entity 5019 | ConversionClass B Common Stock · Derivative | 96,875 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-050766 · ownership.xml · derivative · entry 3 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 96,875 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: On August 22, 2023, all outstanding Class B Common Stock automatically converted into Class A Common Stock at on a one-for-one basis. F2 · derivative.exercise_date: On August 22, 2023, all outstanding Class B Common Stock automatically converted into Class A Common Stock at on a one-for-one basis. F2 · derivative.expiration_date: On August 22, 2023, all outstanding Class B Common Stock automatically converted into Class A Common Stock at on a one-for-one basis. Read SEC document |
| August 22, 2023 Filed Apr 30, 2024 22:28 UTC | Sable Offshore Corp. SOC · Entity 5019 | ConversionCommon Stock | 96,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-050766 · ownership.xml · nonDerivative · entry 1 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,875 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: 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 · price: On August 22, 2023, all outstanding Class B Common Stock automatically converted into Class A Common Stock at on a one-for-one basis. Read SEC document |
| November 21, 2022 Filed Nov 22, 2022 21:10 UTC | Sable Offshore Corp. FLME · Entity 5019 | PurchaseWarrants · Derivative | 50,000 | $0.72 Strike: $11.50 | $36,020.00 |
DisclosureSEC source: 0000899243-22-036702 · doc4.xml · derivative · entry 3 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Roth IRA Disclosed balance after: 50,000 Underlying: Class A Common Stock · 50,000 shares Expires not disclosed F4 · price: The price reported in Column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.67 to $0.75. 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 purchased at each separate price within the range set forth in this footnote. F1 · derivative.exercise_date: The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. Read SEC document |
| November 21, 2022 Filed Nov 22, 2022 21:10 UTC | Sable Offshore Corp. FLME · Entity 5019 | PurchaseWarrants · Derivative | 300,000 | $0.71 Strike: $11.50 | $213,570.00 |
DisclosureSEC source: 0000899243-22-036702 · doc4.xml · derivative · entry 2 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Rollover IRA Disclosed balance after: 350,000 Underlying: Class A Common Stock · 300,000 shares Expires not disclosed F3 · price: The price reported in Column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.67 to $0.7467. 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 purchased at each separate price within the range set forth in this footnote. F1 · derivative.exercise_date: The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 21:10 UTC | Sable Offshore Corp. FLME · Entity 5019 | PurchaseWarrants · Derivative | 50,000 | $0.66 Strike: $11.50 | $32,815.00 |
DisclosureSEC source: 0000899243-22-036702 · doc4.xml · derivative · entry 1 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Rollover IRA Disclosed balance after: 50,000 Underlying: Class A Common Stock · 50,000 shares Expires not disclosed F2 · price: The price reported in Column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.60 to $0.70. 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 purchased at each separate price within the range set forth in this footnote. F1 · derivative.exercise_date: The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:15 UTC | Sable Offshore Corp. FLME · Entity 5019 | PurchaseClass A Common Stock | 5,000 | $10.00 | $50,000.00 |
DisclosureSEC source: 0000899243-21-009378 · doc4.xml · nonDerivative · entry 1 Dillard Michael E. · CIK 0001846127 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · shares: Represents securities underlying units of the Issuer. Each unit consists of one share of the Issuer's Class A Common Stock and one-half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share, subject to adjustment. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · balance_after: Represents securities underlying units of the Issuer. Each unit consists of one share of the Issuer's Class A Common Stock and one-half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share, subject to adjustment. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.