FLORES JAMES CALDWELL (President) reported 1 transaction at SABLE OFFSHORE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/11/2024ACC: 0000950170-24-114424
Officer· President
Since Mar 2026
-147.90K
Net shares
Net seller
$770.5K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
67K acquired · 214.90K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+67K
Price / share
$11.50
Trade value
$770.50K
% of position
19.1%
10/9/2024
350K→417K
Total
Net shares
+67K
Net value
$770.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/9/2024 | X · X | +67K | $11.50 | $770.50K | 19.1% | 350K | 417K |
| Total | +67K | $770.50K | ||||||
Derivative Transactions4
Warrants
Indirect
Converts to
Common Stock
135.62K shares
Shares
−135.62K
Strike price
11.50
Held after
79.28K
Exercisable
—
10/9/2024
Warrants
Indirect
Converts to
Common Stock
2.90K shares
Shares
−2.90K
Strike price
11.50
Held after
76.39K
Exercisable
—
10/9/2024
Warrants
Indirect
Converts to
Common Stock
67K shares
Shares
−67K
Strike price
11.50
Held after
9.38K
Exercisable
—
10/9/2024
Warrants
Indirect
Converts to
Common Stock
9.38K shares
Shares
−9.38K
Strike price
11.50
Held after
0.00
Exercisable
—
10/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock135.62K shares | 10/9/2024 | S · Sale | −135.62K | 11.50 | — | 79.28K |
| Warrants Indirect | Common Stock2.90K shares | 10/9/2024 | S · Sale | −2.90K | 11.50 | — | 76.39K |
| Warrants Indirect | Common Stock67K shares | 10/9/2024 | X · X | −67K | 11.50 | — | 9.38K |
| Warrants Indirect | Common Stock9.38K shares | 10/10/2024 | S · Sale | −9.38K | 11.50 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned721.88K
Total
721.88K direct721.88K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 721.88K | Direct |
| Total | 721.88K | 721.88K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported