Pilgrim Global ICAV

Insider Reports History

Entity
Company
Location
33 Sir John Rogerson's Quay, Dublin, Ireland
Signature
Pilgrim Global ICAV, By: /s/ Paul Fitzgerald, Executive Director
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Pilgrim Global ICAV:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Sable Offshore Corp. 10%+ Owner Common Stock, par value $0.0001 per share 10.2M $118M $11.50 Oct 25, 2024 Direct
Sable Offshore Corp. 10%+ Owner Warrants 0 $0 $11.50 Oct 25, 2024 Direct

Insider Reports Filed by Pilgrim Global ICAV

Symbol Company Period Transactions Value $ Form Type Date Filed Role
SOC Sable Offshore Corp. Oct 25, 2024 2 $16.7M 4 Oct 29, 2024 10%+ Owner
SOC Sable Offshore Corp. Sep 19, 2024 1 $15M 4 Sep 23, 2024 10%+ Owner
SOC Sable Offshore Corp. Aug 27, 2024 4 $4.19M 4 Aug 29, 2024 10%+ Owner
SOC Sable Offshore Corp. May 14, 2024 1 $1.25M 4 May 16, 2024 10%+ Owner
SOC Sable Offshore Corp. Mar 20, 2024 1 $500K 4 Mar 27, 2024 10%+ Owner
SOC Sable Offshore Corp. Feb 14, 2024 0 $0 3 Mar 22, 2024 10%+ Owner
FLME Flame Acquisition Corp. May 31, 2023 1 -$6.12M 4 Jun 2, 2023 10%+ Owner
FLME Flame Acquisition Corp. May 30, 2023 1 -$484K 4 Jun 2, 2023 10%+ Owner
FLME Flame Acquisition Corp. May 25, 2023 1 -$8.56M 4 May 31, 2023 10%+ Owner
FLME Flame Acquisition Corp. May 24, 2023 1 -$1.5M 4 May 26, 2023 10%+ Owner
FLME Flame Acquisition Corp. May 19, 2023 3 -$1.71M 4 May 24, 2023 10%+ Owner
FLME Flame Acquisition Corp. May 10, 2023 2 -$277K 4 May 12, 2023 10%+ Owner
FLME Flame Acquisition Corp. May 8, 2023 2 -$444K 4 May 10, 2023 10%+ Owner
FLME Flame Acquisition Corp. Mar 1, 2023 0 $0 3 Apr 10, 2023 10%+ Owner