PILGRIM GLOBAL ICAV sold 51.3% of their position (601K shares) of SABLE OFFSHORE CORP. on the open market
Open‑market sale worth $6.12M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/2/2023ACC: 0000919574-23-003585
-601K
Net shares
Net seller
$6.12M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
601K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−601K
Price / share
$10.18
Trade value
$6.12M
% of position
51.3%
5/31/2023
1.17M→570.51K
Total
Net shares
−601K
Net value
-$6.12M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/31/2023 | S · Sale | −601K | $10.18 | $6.12M | 51.3% | 1.17M | 570.51K |
| Total | −601K | -$6.12M | ||||||
Derivative Transactions0
No derivative transactions reported