PATRINELY GREGORY D. (CFO & Secretary) reported 1 transaction at SABLE OFFSHORE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 2/16/2024ACC: 0000950170-24-016526
Officer· CFO & Secretary
Since Feb 2021
+256.67K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
328.54K acquired · 71.88K disposed
Non-Derivative Transactions1
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 |
|---|---|---|---|---|---|---|---|---|
| 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
Common Stock
71.88K shares
Shares
−71.88K
Strike price
Held after
0.00
Exercisable
—
8/22/2023
Warrants
Direct
Converts to
Common Stock
256.67K shares
Shares
+256.67K
Strike price
11.50
Held after
334.17K
Exercisable
—
2/14/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Common Stock71.88K shares | 8/22/2023 | C · Conversion | −71.88K | — | 0.00 | |
| Warrants Direct | Common Stock256.67K shares | 2/14/2024 | A · Award | +256.67K | 11.50 | — | 334.17K |