Pilgrim Global Icav - 17 Apr 2025 Form 4 Insider Report for Sable Offshore Corp. (SOC)

Role
10%+ Owner
Signature
Pilgrim Global ICAV, By: /s/ Paul Fitzgerald, Executive Director
Issuer symbol
SOC
Transactions as of
17 Apr 2025
Net transactions value
-$3,648,358
Form type
4
Filing time
21 Apr 2025, 17:52:17 UTC
Previous filing
06 Nov 2025
Next filing
06 Nov 2025

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 Sale $3,648,358 -143,806 -1.4% $25.37 10,100,569 17 Apr 2025 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 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.