PILGRIM GLOBAL ICAV sold 1.8% of their position (43.70K shares) of SABLE OFFSHORE CORP. on the open market
Open‑market sale worth $443.6K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 5/10/2023ACC: 0000919574-23-002931
-43.70K
Net shares
Net seller
$443.6K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
43.70K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−31.28K
Price / share
$10.15
Trade value
$317.52K
% of position
1.3%
5/8/2023
2.45M→2.42M
Class A Common Stock
Direct
Shares
−12.42K
Price / share
$10.15
Trade value
$126.05K
% of position
0.5%
5/9/2023
2.42M→2.40M
Total
Net shares
−43.70K
Net value
-$443.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/8/2023 | S · Sale | −31.28K | $10.15 | $317.52K | 1.3% | 2.45M | 2.42M |
| Class A Common Stock Direct | 5/9/2023 | S · Sale | −12.42K | $10.15 | $126.05K | 0.5% | 2.42M | 2.40M |
| Total | −43.70K | -$443.57K | ||||||
Derivative Transactions0
No derivative transactions reported