PILGRIM GLOBAL ICAV sold 6.7% of their position (147.92K shares) of SABLE OFFSHORE CORP. on the open market
Open‑market sale worth $1.50M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/26/2023ACC: 0000919574-23-003516
-147.92K
Net shares
Net seller
$1.50M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
147.92K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−147.92K
Price / share
$10.17
Trade value
$1.50M
% of position
6.7%
5/24/2023
2.21M→2.06M
Total
Net shares
−147.92K
Net value
-$1.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/24/2023 | S · Sale | −147.92K | $10.17 | $1.50M | 6.7% | 2.21M | 2.06M |
| Total | −147.92K | -$1.50M | ||||||
Derivative Transactions0
No derivative transactions reported