PILGRIM GLOBAL ICAV sold 7.1% of their position (168.32K shares) of SABLE OFFSHORE CORP. on the open market
Open‑market sale worth $1.71M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 5/24/2023ACC: 0000919574-23-003452
-168.32K
Net shares
Net seller
$1.71M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
168.32K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
−31.07K
Price / share
$10.15
Trade value
$315.44K
% of position
1.3%
5/19/2023
2.38M→2.34M
Class A Common Stock
Direct
Shares
−40.60K
Price / share
$10.16
Trade value
$412.56K
% of position
1.7%
5/22/2023
2.34M→2.30M
Class A Common Stock
Direct
Shares
−96.65K
Price / share
$10.17
Trade value
$982.75K
% of position
4.2%
5/23/2023
2.30M→2.21M
Total
Net shares
−168.32K
Net value
-$1.71M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/19/2023 | S · Sale | −31.07K | $10.15 | $315.44K | 1.3% | 2.38M | 2.34M |
| Class A Common Stock Direct | 5/22/2023 | S · Sale | −40.60K | $10.16 | $412.56K | 1.7% | 2.34M | 2.30M |
| Class A Common Stock Direct | 5/23/2023 | S · Sale | −96.65K | $10.17 | $982.75K | 4.2% | 2.30M | 2.21M |
| Total | −168.32K | -$1.71M | ||||||
Derivative Transactions0
No derivative transactions reported