Pilgrim Global Icav - 15 Oct 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
15 Oct 2025
Net transactions value
+$14,777,319
Form type
4
Filing time
17 Oct 2025, 18:54:20 UTC
Previous filing
22 Jul 2025
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Pilgrim Global ICAV 10%+ Owner 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IRELAND Pilgrim Global ICAV, By: /s/ Paul Fitzgerald, Executive Director 17 Oct 2025 0001687806
Pilgrim Global Advisors LLC 10%+ Owner 4785 CAUGHLIN PARKWAY, RENO Pilgrim Global Advisors LLC, By: /s/ Procter J. Hug, IV, Manager 17 Oct 2025 0001963918

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 $8,311,680 +563,886 +5.7% $14.74 10,514,635 15 Oct 2025 Direct F1, F2
transaction SOC Common Stock, par value $0.0001 per share Purchase $6,465,639 +418,759 +4% $15.44 10,933,394 15 Oct 2025 Direct F1, F3
* 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.
F2 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.
F3 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.