PILGRIM GLOBAL ICAV sold 40.8% of their position (840.46K shares) of SABLE OFFSHORE CORP. on the open market
Open‑market sale worth $8.56M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/31/2023ACC: 0000919574-23-003543
-840.46K
Net shares
Net seller
$8.56M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
840.46K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−840.46K
Price / share
$10.18
Trade value
$8.56M
% of position
40.8%
5/25/2023
2.06M→1.22M
Total
Net shares
−840.46K
Net value
-$8.56M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/25/2023 | S · Sale | −840.46K | $10.18 | $8.56M | 40.8% | 2.06M | 1.22M |
| Total | −840.46K | -$8.56M | ||||||
Derivative Transactions0
No derivative transactions reported