PILGRIM GLOBAL ICAV sold 3.9% of their position (47.56K shares) of SABLE OFFSHORE CORP. on the open market
Open‑market sale worth $484.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/2/2023ACC: 0000919574-23-003557
-47.56K
Net shares
Net seller
$484.4K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
47.56K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−47.56K
Price / share
$10.18
Trade value
$484.36K
% of position
3.9%
5/30/2023
1.22M→1.17M
Total
Net shares
−47.56K
Net value
-$484.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/30/2023 | S · Sale | −47.56K | $10.18 | $484.36K | 3.9% | 1.22M | 1.17M |
| Total | −47.56K | -$484.36K | ||||||
Derivative Transactions0
No derivative transactions reported