PILGRIM GLOBAL ICAV sold 1.1% of their position (27.26K shares) of SABLE OFFSHORE CORP. on the open market
Open‑market sale worth $276.7K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 5/12/2023ACC: 0000919574-23-003131
-27.26K
Net shares
Net seller
$276.7K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
27.26K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−21.76K
Price / share
$10.15
Trade value
$220.89K
% of position
0.9%
5/10/2023
2.40M→2.38M
Class A Common Stock
Direct
Shares
−5.50K
Price / share
$10.15
Trade value
$55.83K
% of position
0.2%
5/12/2023
2.38M→2.38M
Total
Net shares
−27.26K
Net value
-$276.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/10/2023 | S · Sale | −21.76K | $10.15 | $220.89K | 0.9% | 2.40M | 2.38M |
| Class A Common Stock Direct | 5/12/2023 | S · Sale | −5.50K | $10.15 | $55.83K | 0.2% | 2.38M | 2.38M |
| Total | −27.26K | -$276.72K | ||||||
Derivative Transactions0
No derivative transactions reported