PIPKIN GREGORY PHILLIP reported 1 transaction at SABLE OFFSHORE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/5/2024ACC: 0000950170-24-121528
Director
Since Feb 2021
0.00
Net shares
Net seller
$86.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.50K acquired · 7.50K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+7.50K
Price / share
$11.50
Trade value
$86.25K
% of position
8.8%
11/1/2024
85.54K→93.04K
Total
Net shares
+7.50K
Net value
$86.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/1/2024 | X · X | +7.50K | $11.50 | $86.25K | 8.8% | 85.54K | 93.04K |
| Total | +7.50K | $86.25K | ||||||
Derivative Transactions1
Warrants
Direct
Converts to
Common Stock
7.50K shares
Shares
−7.50K
Strike price
11.5
Held after
77.50K
Exercisable
—
11/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock7.50K shares | 11/1/2024 | X · X | −7.50K | 11.5 | — | 77.50K |