PILGRIM GLOBAL ICAV purchased 0.5% of their position (41K shares) of SABLE OFFSHORE CORP. on the open market
Open‑market purchase worth $633.5K — a small addition. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 8/29/2024ACC: 0000919574-24-005133
+744.37K
Net shares
Net buyer
$633.5K
Total acquired
1
Open market trades
1B · 0S
4
Total transactions
744.37K acquired
Non-Derivative Transactions1
Common Stock, par value $0.0001 per share
Direct
Shares
+41K
Price / share
$15.45
Trade value
$633.45K
% of position
0.5%
8/27/2024
8M→8.04M
Total
Net shares
+41K
Net value
$633.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 8/27/2024 | P · Purchase | +41K | $15.45 | $633.45K | 0.5% | 8M | 8.04M |
| Total | +41K | $633.45K | ||||||
Derivative Transactions3
Warrants
Direct
Converts to
Common Stock, par value $0.0001 per share
553.37K shares
Shares
+553.37K
Strike price
11.50
Held after
1.30M
Exercisable
—
8/27/2024
Warrants
Direct
Converts to
Common Stock, par value $0.0001 per share
50K shares
Shares
+50K
Strike price
11.50
Held after
1.35M
Exercisable
—
8/29/2024
Warrants
Direct
Converts to
Common Stock, par value $0.0001 per share
100K shares
Shares
+100K
Strike price
11.50
Held after
1.45M
Exercisable
—
8/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock, par value $0.0001 per share553.37K shares | 8/27/2024 | P · Purchase | +553.37K | 11.50 | — | 1.30M |
| Warrants Direct | Common Stock, par value $0.0001 per share50K shares | 8/29/2024 | P · Purchase | +50K | 11.50 | — | 1.35M |
| Warrants Direct | Common Stock, par value $0.0001 per share100K shares | 8/29/2024 | P · Purchase | +100K | 11.50 | — | 1.45M |