FLORES JAMES CALDWELL (President) reported 1 transaction at SABLE OFFSHORE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 1/23/2024ACC: 0000950170-24-006741
Officer· President
Since Mar 2026
+214.90K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
286.77K acquired · 71.88K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+71.88K
Price / share
—
Trade value
—
% of position
New position
8/22/2023
0.00→71.88K
Total
Net shares
+71.88K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/22/2023 | C · Conversion | +71.88K | — | — | New position | 0.00 | 71.88K |
| Total | +71.88K | $0.00 | ||||||
Derivative Transactions2
Class B Common Stock
Direct
Converts to
Class A Common Stock
71.88K shares
Shares
−71.88K
Strike price
Held after
0.00
Exercisable
—
8/22/2023
Warrants
Indirect
Converts to
Class A Common Stock
214.90K shares
Shares
+214.90K
Strike price
11.50
Held after
214.90K
Exercisable
—
11/2/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock71.88K shares | 8/22/2023 | C · Conversion | −71.88K | — | 0.00 | |
| Warrants Indirect | Class A Common Stock214.90K shares | 11/2/2023 | P · Purchase | +214.90K | 11.50 | — | 214.90K |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned50K
Total
50K indirect50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 50K | Indirect |
| Total | 50K | 50K indirect |
Derivative Holdings (Post-Transaction)1
Warrants
DirectUnderlying security
Class A Common Stock
Underlying shares
77.50K
Shares owned
77.50K
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
77.50K
Owned
77.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock | 11.50 | — | — | 77.50K | 77.50K |
| Total | 77.50K | 77.50K | ||||