PILGRIM GLOBAL ICAV reported 1 transaction at SABLE OFFSHORE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/29/2024ACC: 0000919574-24-006062
0.00
Net shares
Net seller
$16.71M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.45M acquired · 1.45M disposed
Non-Derivative Transactions1
Common Stock, par value $0.0001 per share
Direct
Shares
+1.45M
Price / share
$11.50
Trade value
$16.71M
% of position
16.5%
10/25/2024
8.79M→10.24M
Total
Net shares
+1.45M
Net value
$16.71M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 10/25/2024 | C · Conversion | +1.45M | $11.50 | $16.71M | 16.5% | 8.79M | 10.24M |
| Total | +1.45M | $16.71M | ||||||
Derivative Transactions1
Warrants
Direct
Converts to
Common Stock, par value $0.0001 per share
1.45M shares
Shares
−1.45M
Strike price
11.50
Held after
0.00
Exercisable
—
10/25/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock, par value $0.0001 per share1.45M shares | 10/25/2024 | C · Conversion | −1.45M | 11.50 | — | 0.00 |