organization · Reporting owner
PILGRIM GLOBAL ADVISORS LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Sable Offshore Corp.
Report date June 30, 2025 · Filed November 06, 2025 · Amendment
Jointly reported with PILGRIM GLOBAL ICAV
Section 16 reporting ended · disclosed 2025-11-06. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| October 15, 2025 Filed Oct 17, 2025 22:54 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseCommon Stock, par value $0.0001 per share | 418,759 | $15.44 | $6,465,638.96 |
DisclosureSEC source: 0000919574-25-006175 · ownership.xml · nonDerivative · entry 2 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,933,394 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $15.19 to $15.82. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F1 · ownership.direct: 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 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. Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 22:54 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseCommon Stock, par value $0.0001 per share | 563,886 | $14.74 | $8,311,679.64 |
DisclosureSEC source: 0000919574-25-006175 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,514,635 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $14.18 to $15.18. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F1 · ownership.direct: 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 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. Read SEC document |
| July 18, 2025 Filed Jul 23, 2025 01:26 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleCommon Stock, par value $0.0001 per share | 167,175 | $21.98 | $3,674,506.50 |
DisclosureSEC source: 0000919574-25-004167 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,933,394 F1 · ownership.direct: 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 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. Read SEC document |
| April 17, 2025 Filed Apr 21, 2025 21:52 UTC | Sable Offshore Corp. SOC · Entity 5019 | SaleCommon Stock, par value $0.0001 per share | 143,806 | $25.37 | $3,648,358.22 |
DisclosureSEC source: 0000919574-25-002546 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,100,569 F1 · ownership.direct: 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 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. Read SEC document |
| October 25, 2024 Filed Oct 29, 2024 23:55 UTC | Sable Offshore Corp. SOC · Entity 5019 | ConversionWarrants · Derivative | 1,453,374 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000919574-24-006062 · ownership.xml · derivative · entry 2 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.0001 per share · 1,453,374 shares Expires 2029-02-14 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_date: The Warrants were currently exercisable. F1 · ownership.direct: 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 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. Read SEC document |
| October 25, 2024 Filed Oct 29, 2024 23:55 UTC | Sable Offshore Corp. SOC · Entity 5019 | ConversionCommon Stock, par value $0.0001 per share | 1,453,374 | $11.50 | $16,713,801.00 |
DisclosureSEC source: 0000919574-24-006062 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,244,375 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 · ownership.direct: 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 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. Read SEC document |
| September 19, 2024 Filed Sep 23, 2024 21:54 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseCommon Stock, par value $0.0001 per share | 750,000 | $20.00 | $15,000,000.00 |
DisclosureSEC source: 0000919574-24-005590 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,791,001 F1 · ownership.direct: 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. Read SEC document |
| August 29, 2024 Filed Aug 29, 2024 23:52 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseWarrants · Derivative | 100,000 | $5.60 Strike: $11.50 | $560,000.00 |
DisclosureSEC source: 0000919574-24-005133 · ownership.xml · derivative · entry 4 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,453,374 Underlying: Common Stock, par value $0.0001 per share · 100,000 shares Expires 2029-02-14 F2 · shares: 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. F3 · derivative.exercise_date: The Warrants are currently exercisable. F1 · ownership.direct: 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. Read SEC document |
| August 29, 2024 Filed Aug 29, 2024 23:52 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseWarrants · Derivative | 50,000 | $5.10 Strike: $11.50 | $255,000.00 |
DisclosureSEC source: 0000919574-24-005133 · ownership.xml · derivative · entry 3 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,353,374 Underlying: Common Stock, par value $0.0001 per share · 50,000 shares Expires 2029-02-14 F2 · shares: 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. F3 · derivative.exercise_date: The Warrants are currently exercisable. F1 · ownership.direct: 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. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 23:52 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseWarrants · Derivative | 553,374 | $4.95 Strike: $11.50 | $2,739,201.30 |
DisclosureSEC source: 0000919574-24-005133 · ownership.xml · derivative · entry 2 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,303,374 Underlying: Common Stock, par value $0.0001 per share · 553,374 shares Expires 2029-02-14 F2 · shares: 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. F3 · derivative.exercise_date: The Warrants are currently exercisable. F1 · ownership.direct: 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. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 23:52 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseCommon Stock, par value $0.0001 per share | 41,000 | $15.45 | $633,450.00 |
DisclosureSEC source: 0000919574-24-005133 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,041,001 F1 · ownership.direct: 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. Read SEC document |
| May 14, 2024 Filed May 16, 2024 20:54 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseWarrants · Derivative | 500,000 | $2.50 Strike: $11.50 | $1,250,000.00 |
DisclosureSEC source: 0000919574-24-003226 · ownership.xml · derivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750,000 Underlying: Common Stock, par value $0.0001 per share · 500,000 shares Expires 2029-02-14 F2 · shares: 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. F3 · derivative.exercise_date: The Warrants are currently exercisable. F1 · ownership.direct: 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. Read SEC document |
| March 20, 2024 Filed Mar 27, 2024 21:01 UTC | Sable Offshore Corp. SOC · Entity 5019 | PurchaseWarrants · Derivative | 250,000 | $2.00 Strike: $11.50 | $500,000.00 |
DisclosureSEC source: 0000919574-24-002195 · ownership.xml · derivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock, par value $0.0001 per share · 250,000 shares Expires 2029-02-14 F2 · shares: 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. F3 · derivative.exercise_date: The Warrants are currently exercisable. F1 · ownership.direct: 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. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 21:05 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 601,003 | $10.18 | $6,118,511.04 |
DisclosureSEC source: 0000919574-23-003585 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 570,507 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.18 to $10.19. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F2 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 30, 2023 Filed Jun 2, 2023 12:11 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 47,558 | $10.18 | $484,363.96 |
DisclosureSEC source: 0000919574-23-003557 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,171,510 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.18 to $10.19. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F2 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 25, 2023 Filed May 31, 2023 16:35 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 840,464 | $10.18 | $8,557,436.36 |
DisclosureSEC source: 0000919574-23-003543 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,219,068 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.17 to $10.19. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F2 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 24, 2023 Filed May 26, 2023 21:34 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 147,916 | $10.17 | $1,504,350.09 |
DisclosureSEC source: 0000919574-23-003516 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,059,532 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.17 to $10.18. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F2 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 23, 2023 Filed May 24, 2023 13:12 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 96,653 | $10.17 | $982,748.37 |
DisclosureSEC source: 0000919574-23-003452 · ownership.xml · nonDerivative · entry 3 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,207,448 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.16 to $10.18. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F2 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 22, 2023 Filed May 24, 2023 13:12 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 40,603 | $10.16 | $412,563.02 |
DisclosureSEC source: 0000919574-23-003452 · ownership.xml · nonDerivative · entry 2 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,304,101 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.16 to $10.17. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F2 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 19, 2023 Filed May 24, 2023 13:12 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 31,069 | $10.15 | $315,440.45 |
DisclosureSEC source: 0000919574-23-003452 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,344,704 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.15 to $10.16. The Reporting Persons undertake to provide to 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 sold at each separate price within the ranges set forth in this footnote. F2 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 12, 2023 Filed May 12, 2023 21:42 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 5,500 | $10.15 | $55,825.00 |
DisclosureSEC source: 0000919574-23-003131 · ownership.xml · nonDerivative · entry 2 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,375,773 F1 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 10, 2023 Filed May 12, 2023 21:42 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 21,763 | $10.15 | $220,894.45 |
DisclosureSEC source: 0000919574-23-003131 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,381,273 F1 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 09, 2023 Filed May 10, 2023 20:35 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 12,418 | $10.15 | $126,046.43 |
DisclosureSEC source: 0000919574-23-002931 · ownership.xml · nonDerivative · entry 2 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,403,036 F2 · price: The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions within the range of $10.15 to $10.155. The Reporting Persons undertake to provide to 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 securities sold at each separate price within the ranges set forth in this footnote. F1 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. Read SEC document |
| May 08, 2023 Filed May 10, 2023 20:35 UTC | Sable Offshore Corp. FLME · Entity 5019 | SaleClass A Common Stock | 31,283 | $10.15 | $317,522.45 |
DisclosureSEC source: 0000919574-23-002931 · ownership.xml · nonDerivative · entry 1 Pilgrim Global ICAV · CIK 0001687806 · 10% owner Pilgrim Global Advisors LLC · CIK 0001963918 · 10% owner Maupin Darren · CIK 0001972626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,415,454 F1 · ownership.direct: 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. 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. 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.