| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Sable Offshore Corp. | 10%+ Owner | Common Stock, $0.0001 par value | 9,950,749 | $173,740,077 | $17.46 | 15 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SOC | Sable Offshore Corp. | 15 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 17 Oct 2025, 19:22 |
| SOC | Sable Offshore Corp. | 15 Oct 2025 | 2 | +$14,777,319 | 4 | 10%+ Owner | 17 Oct 2025, 18:54 |
| SOC | Sable Offshore Corp. | 18 Jul 2025 | 1 | -$3,674,506 | 4 | 10%+ Owner | 22 Jul 2025, 21:26 |
| SOC | Sable Offshore Corp. | 30 Jun 2025 | 0 | $0 | 4/A | 10%+ Owner | 06 Nov 2025, 15:53 |
| SOC | Sable Offshore Corp. | 17 Apr 2025 | 1 | -$3,648,358 | 4 | 10%+ Owner | 21 Apr 2025, 17:52 |
| SOC | Sable Offshore Corp. | 31 Mar 2025 | 0 | $0 | 4/A | 10%+ Owner | 06 Nov 2025, 15:50 |
| SOC | Sable Offshore Corp. | 25 Oct 2024 | 2 | +$16,713,801 | 4 | 10%+ Owner | 29 Oct 2024, 19:55 |
| SOC | Sable Offshore Corp. | 19 Sep 2024 | 1 | +$15,000,000 | 4 | 10%+ Owner | 23 Sep 2024, 17:54 |
| SOC | Sable Offshore Corp. | 27 Aug 2024 | 4 | +$4,187,651 | 4 | 10%+ Owner | 29 Aug 2024, 19:52 |
| SOC | Sable Offshore Corp. | 14 May 2024 | 1 | +$1,250,000 | 4 | 10%+ Owner | 16 May 2024, 16:54 |
| SOC | Sable Offshore Corp. | 20 Mar 2024 | 1 | +$500,000 | 4 | 10%+ Owner | 27 Mar 2024, 17:01 |
| SOC | Sable Offshore Corp. | 14 Feb 2024 | 0 | $0 | 3/A | 10%+ Owner | 06 Nov 2025, 15:48 |
| SOC | Flame Acquisition Corp. | 31 May 2023 | 1 | -$6,118,511 | 4 | 10%+ Owner | 02 Jun 2023, 17:05 |
| SOC | Flame Acquisition Corp. | 30 May 2023 | 1 | -$484,364 | 4 | 10%+ Owner | 02 Jun 2023, 08:11 |
| SOC | Flame Acquisition Corp. | 25 May 2023 | 1 | -$8,557,436 | 4 | 10%+ Owner | 31 May 2023, 12:35 |
| SOC | Flame Acquisition Corp. | 24 May 2023 | 1 | -$1,504,350 | 4 | 10%+ Owner | 26 May 2023, 17:34 |
| SOC | Flame Acquisition Corp. | 19 May 2023 | 3 | -$1,710,752 | 4 | 10%+ Owner | 24 May 2023, 09:12 |
| SOC | Flame Acquisition Corp. | 10 May 2023 | 2 | -$276,719 | 4 | 10%+ Owner | 12 May 2023, 17:42 |
| SOC | Flame Acquisition Corp. | 08 May 2023 | 2 | -$443,569 | 4 | 10%+ Owner | 10 May 2023, 16:35 |
| SOC | Flame Acquisition Corp. | 01 Mar 2023 | 0 | $0 | 3 | 10%+ Owner | 10 Apr 2023, 17:34 |