Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sable Offshore Corp.SOC · Entity 5019 | President, COO | April 28, 2026 | May 01, 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.
Sable Offshore Corp.
Report date April 28, 2026 · Filed May 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 562,740 |
Ending reported balance
After 2026-04-29 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-04-28 · Exercise / conversion · Acquired 100,000 · Balance 542,794 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Row 2 · 2026-04-28 · Sale · Disposed 40,743 · Balance 502,051 F2: The sale reported herein represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. F3: The price reported in Column 4 is a weighted average price. The Common Stock was sold in multiple transactions within a dollar price range. 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 Common Stock sold at each separate price. Row 3 · 2026-04-29 · Exercise / conversion · Acquired 100,000 · Balance 602,051 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Row 4 · 2026-04-29 · Sale · Disposed 39,311 · Balance 562,740 F2: The sale reported herein represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. F3: The price reported in Column 4 is a weighted average price. The Common Stock was sold in multiple transactions within a dollar price range. 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 Common Stock sold at each separate price. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 900,000 |
Reported balance
After 2026-04-28 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-04-28 · Exercise / conversion · Disposed 100,000 · Balance 900,000 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4: The RSUs vest in five equal annual installments. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 800,000 |
Reported balance
After 2026-04-29 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-04-29 · Exercise / conversion · Disposed 100,000 · Balance 800,000 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4: The RSUs vest in five equal annual installments. |
| Common StockSEC Table I · non-derivative | IndirectBy Family LLC | 417,000 |
Reported balance
Holding disclosure · report date 2026-04-28 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 417,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock.
F2: The sale reported herein represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units.
F3: The price reported in Column 4 is a weighted average price. The Common Stock was sold in multiple transactions within a dollar price range. 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 Common Stock sold at each separate price.
F4: The RSUs vest in five equal annual installments.
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 |
|---|---|---|---|---|---|---|
| April 29, 2026 Filed May 1, 2026 01:20 UTC | Sable Offshore Corp. SOC · Entity 5019 | Exercise / conversionRestricted Stock Units · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0002000222-26-000008 · wk-form4_1777598414.xml · derivative · entry 7 Flores James Caldwell · CIK 0002000222 · President, COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800,000 Underlying: Common Stock · 100,000 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. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs vest in five equal annual installments. F4 · derivative.expiration_date: The RSUs vest in five equal annual installments. Read SEC document |
| April 29, 2026 Filed May 1, 2026 01:20 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleCommon Stock | 39,311 | $13.56 | $533,210.47 |
DisclosureSEC source: 0002000222-26-000008 · wk-form4_1777598414.xml · nonDerivative · entry 4 Flores James Caldwell · CIK 0002000222 · President, COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 562,740 F2 · kind: The sale reported herein represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. F3 · price: The price reported in Column 4 is a weighted average price. The Common Stock was sold in multiple transactions within a dollar price range. 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 Common Stock sold at each separate price. Read SEC document |
| April 29, 2026 Filed May 1, 2026 01:20 UTC | Sable Offshore Corp. SOC · Entity 5019 | Exercise / conversionCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002000222-26-000008 · wk-form4_1777598414.xml · nonDerivative · entry 3 Flores James Caldwell · CIK 0002000222 · President, COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 602,051 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 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| April 28, 2026 Filed May 1, 2026 01:20 UTC | Sable Offshore Corp. SOC · Entity 5019 | Exercise / conversionRestricted Stock Units · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0002000222-26-000008 · wk-form4_1777598414.xml · derivative · entry 6 Flores James Caldwell · CIK 0002000222 · President, COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 900,000 Underlying: Common Stock · 100,000 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. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs vest in five equal annual installments. F4 · derivative.expiration_date: The RSUs vest in five equal annual installments. Read SEC document |
| April 28, 2026 Filed May 1, 2026 01:20 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleCommon Stock | 40,743 | $13.33 | $543,055.30 |
DisclosureSEC source: 0002000222-26-000008 · wk-form4_1777598414.xml · nonDerivative · entry 2 Flores James Caldwell · CIK 0002000222 · President, COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 502,051 F2 · kind: The sale reported herein represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. F3 · price: The price reported in Column 4 is a weighted average price. The Common Stock was sold in multiple transactions within a dollar price range. 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 Common Stock sold at each separate price. Read SEC document |
| April 28, 2026 Filed May 1, 2026 01:20 UTC | Sable Offshore Corp. SOC · Entity 5019 | Exercise / conversionCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002000222-26-000008 · wk-form4_1777598414.xml · nonDerivative · entry 1 Flores James Caldwell · CIK 0002000222 · President, COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 542,794 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 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 21:25 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleCommon Stock | 279,081 | $16.69 | $4,657,666.53 |
DisclosureSEC source: 0002000222-26-000003 · wk-form4_1775165136.xml · nonDerivative · entry 1 Flores James Caldwell · CIK 0002000222 · President, COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 442,794 F1 · kind: The sale reported herein represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock. Read SEC document |
| March 04, 2026 Filed Mar 6, 2026 21:30 UTC | Sable Offshore Corp. SOC · Entity 5019 | GrantRestricted Stock Units · Derivative | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-096661 · ownership.xml · derivative · entry 1 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 250,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs vest in five equal annual installments beginning on April 25, 2026. F2 · derivative.expiration_date: The RSUs vest in five equal annual installments beginning on April 25, 2026. Read SEC document |
| April 25, 2025 Filed Apr 29, 2025 21:43 UTC | Sable Offshore Corp. SOC · Entity 5019 | GrantRestricted Stock Units · Derivative | 750,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-060402 · ownership.xml · derivative · entry 1 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750,000 Underlying: Common Stock · 750,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs vest in five equal annual installments beginning on April 25, 2026. F2 · derivative.expiration_date: The RSUs vest in five equal annual installments beginning on April 25, 2026. Read SEC document |
| October 10, 2024 Filed Oct 12, 2024 00:30 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleWarrants · Derivative | 9,385 | $7.11 Strike: $11.50 | $66,699.20 |
DisclosureSEC source: 0000950170-24-114424 · ownership.xml · derivative · entry 6 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Indirect · By Family LLC Disclosed balance after: 0 Underlying: Common Stock · 9,385 shares Expires 2026-03-01 F3 · price: 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. Read SEC document |
| October 09, 2024 Filed Oct 12, 2024 00:30 UTC | Sable Offshore Corp. SOC · Entity 5019 | OtherWarrants · Derivative | 67,000 | $11.50 Strike: $11.50 | $770,500.00 |
DisclosureSEC source: 0000950170-24-114424 · ownership.xml · derivative · entry 5 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Indirect · By Family LLC Disclosed balance after: 9,385 Underlying: Common Stock · 67,000 shares Expires 2026-03-01 Read SEC document |
| October 09, 2024 Filed Oct 12, 2024 00:30 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleWarrants · Derivative | 2,900 | $9.00 Strike: $11.50 | $26,093.91 |
DisclosureSEC source: 0000950170-24-114424 · ownership.xml · derivative · entry 4 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Indirect · By Family LLC Disclosed balance after: 76,385 Underlying: Common Stock · 2,900 shares Expires 2026-03-01 F2 · price: 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. Read SEC document |
| October 09, 2024 Filed Oct 12, 2024 00:30 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleWarrants · Derivative | 135,615 | $8.38 Strike: $11.50 | $1,136,494.38 |
DisclosureSEC source: 0000950170-24-114424 · ownership.xml · derivative · entry 3 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Indirect · By Family LLC Disclosed balance after: 79,285 Underlying: Common Stock · 135,615 shares Expires 2026-03-01 F1 · price: 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. Read SEC document |
| October 09, 2024 Filed Oct 12, 2024 00:30 UTC | Sable Offshore Corp. SOC · Entity 5019 | OtherCommon Stock | 67,000 | $11.50 | $770,500.00 |
DisclosureSEC source: 0000950170-24-114424 · ownership.xml · nonDerivative · entry 1 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Indirect · By Family LLC Disclosed balance after: 417,000 Read SEC document |
| May 20, 2024 Filed May 22, 2024 20:30 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseCommon Stock | 100,000 | $13.74 | $1,374,150.00 |
DisclosureSEC source: 0000950170-24-063527 · ownership.xml · nonDerivative · entry 1 Flores James Caldwell · CIK 0002000222 · Director · Chairman & CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By family limited partnerships Disclosed balance after: 2,625,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.68 to $13.78. 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 shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| April 19, 2024 Filed Apr 30, 2024 22:24 UTC | Sable Offshore Corp. SOC · Entity 5019 | GrantCommon Stock | 650,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-050758 · ownership.xml · nonDerivative · entry 1 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 721,875 F1 · shares: Represents an award of restricted stock that will vest upon the earlier of either first production of the Santa Ynez Unit or three years post-closing of the Issuer's acquisition of the Santa Ynez Unit. Read SEC document |
| February 14, 2024 Filed Feb 16, 2024 22:35 UTC | Sable Offshore Corp. SOC · Entity 5019 | GrantWarrants · Derivative | 221,667 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000950170-24-016571 · ownership.xml · derivative · entry 3 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 299,167 Underlying: Common Stock · 221,667 shares Expires 2029-02-14 F1 · price: 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. Read SEC document |
| February 14, 2024 Filed Feb 16, 2024 22:35 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseCommon Stock | 300,000 | $10.00 | $3,000,000.00 |
DisclosureSEC source: 0000950170-24-016571 · ownership.xml · nonDerivative · entry 1 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 371,875 Read SEC document |
| November 02, 2023 Filed Jan 23, 2024 23:53 UTC | Sable Offshore Corp. FLME · Entity 5019 | PurchaseWarrants · Derivative | 214,900 | $0.75 Strike: $11.50 | $162,185.03 |
DisclosureSEC source: 0000950170-24-006741 · ownership.xml · derivative · entry 4 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Indirect · By Family LLC Disclosed balance after: 214,900 Underlying: Class A Common Stock · 214,900 shares Expires 2026-03-01 F2 · price: The price reported in Column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.64 to $0.77. 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. Read SEC document |
| August 22, 2023 Filed Jan 23, 2024 23:53 UTC | Sable Offshore Corp. FLME · Entity 5019 | ConversionClass B Common Stock · Derivative | 71,875 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-006741 · ownership.xml · derivative · entry 3 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 71,875 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. F1 · derivative.exercise_price: The Class B Common Stock automatically converts into the Issuer's Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date. F1 · derivative.exercise_date: The Class B Common Stock automatically converts into the Issuer's Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date. F1 · derivative.expiration_date: The Class B Common Stock automatically converts into the Issuer's Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date. Read SEC document |
| August 22, 2023 Filed Jan 23, 2024 23:53 UTC | Sable Offshore Corp. FLME · Entity 5019 | ConversionClass A Common Stock | 71,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-006741 · ownership.xml · nonDerivative · entry 1 Flores James Caldwell · CIK 0002000222 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,875 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 · price: The Class B Common Stock automatically converts into the Issuer's Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date. 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.