4//SEC Filing
Pilgrim Global ICAV 4
Accession 0000919574-24-006062
CIK 0001831481other
Filed
Oct 28, 8:00 PM ET
Accepted
Oct 29, 7:55 PM ET
Size
9.5 KB
Accession
0000919574-24-006062
Insider Transaction Report
Form 4
Pilgrim Global Advisors LLC
10% Owner
Transactions
- Conversion
Common Stock, par value $0.0001 per share
2024-10-25$11.50/sh+1,453,374$16,713,801→ 10,244,375 total - Conversion
Warrants
2024-10-25−1,453,374→ 0 totalExercise: $11.50Exp: 2029-02-14→ Common Stock, par value $0.0001 per share (1,453,374 underlying)
Pilgrim Global ICAV
10% Owner
Transactions
- Conversion
Common Stock, par value $0.0001 per share
2024-10-25$11.50/sh+1,453,374$16,713,801→ 10,244,375 total - Conversion
Warrants
2024-10-25−1,453,374→ 0 totalExercise: $11.50Exp: 2029-02-14→ Common Stock, par value $0.0001 per share (1,453,374 underlying)
Footnotes (2)
- [F1]The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by (i) Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- [F2]The Warrants were currently exercisable.
Documents
Issuer
Sable Offshore Corp.
CIK 0001831481
Entity typeother
IncorporatedIreland
Related Parties
1- filerCIK 0001687806
Filing Metadata
- Form type
- 4
- Filed
- Oct 28, 8:00 PM ET
- Accepted
- Oct 29, 7:55 PM ET
- Size
- 9.5 KB