DILLARD MICHAEL E. reported 1 transaction at SABLE OFFSHORE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/29/2024ACC: 0000950170-24-118505
-134.65K
Net shares
Net seller
$3.08M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
267.85K acquired · 402.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+267.85K
Price / share
$11.50
Trade value
$3.08M
% of position
173.2%
10/28/2024
154.65K→422.50K
Total
Net shares
+267.85K
Net value
$3.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/28/2024 | X · X | +267.85K | $11.50 | $3.08M | 173.2% | 154.65K | 422.50K |
| Total | +267.85K | $3.08M | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Common Stock
134.65K shares
Shares
−134.65K
Strike price
11.5
Held after
345.35K
Exercisable
—
10/25/2024
Warrants
Direct
Converts to
Common Stock
267.85K shares
Shares
−267.85K
Strike price
11.5
Held after
77.50K
Exercisable
—
10/28/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock134.65K shares | 10/25/2024 | S · Sale | −134.65K | 11.5 | — | 345.35K |
| Warrants Direct | Common Stock267.85K shares | 10/28/2024 | X · X | −267.85K | 11.5 | — | 77.50K |