Pilgrim Global ICAV - Sep 19, 2024 Form 4 Insider Report for Sable Offshore Corp. (SOC)

Role: 10%+ Owner
Signature: Pilgrim Global ICAV, By: /s/ Paul FitzGerald, Executive Director
Stock symbol: SOC
Transactions as of: Sep 19, 2024
Transactions value $: $15,000,000
Form type: 4
Date filed: 9/23/2024, 05:54 PM
Previous filing: Aug 29, 2024
Next filing: Oct 29, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	SOC	Common Stock, par value $0.0001 per share	Purchase	$15M	+750K	+9.33%	$20.00	8.79M	Sep 19, 2024	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	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.

Content

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.