4//SEC Filing
Pilgrim Global ICAV 4
Accession 0000919574-25-006175
CIK 0001831481other
Filed
Oct 16, 8:00 PM ET
Accepted
Oct 17, 6:54 PM ET
Size
9.8 KB
Accession
0000919574-25-006175
Insider Transaction Report
Form 4
Pilgrim Global Advisors LLC
10% Owner
Transactions
- Purchase
Common Stock, par value $0.0001 per share
2025-10-15$15.44/sh+418,759$6,465,639→ 10,933,394 total - Purchase
Common Stock, par value $0.0001 per share
2025-10-15$14.74/sh+563,886$8,311,680→ 10,514,635 total
Pilgrim Global ICAV
10% Owner
Transactions
- Purchase
Common Stock, par value $0.0001 per share
2025-10-15$14.74/sh+563,886$8,311,680→ 10,514,635 total - Purchase
Common Stock, par value $0.0001 per share
2025-10-15$15.44/sh+418,759$6,465,639→ 10,933,394 total
Footnotes (3)
- [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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $14.18 to $15.18. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
- [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $15.19 to $15.82. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
Documents
Issuer
Sable Offshore Corp.
CIK 0001831481
Entity typeother
IncorporatedIreland
Related Parties
1- filerCIK 0001687806
Filing Metadata
- Form type
- 4
- Filed
- Oct 16, 8:00 PM ET
- Accepted
- Oct 17, 6:54 PM ET
- Size
- 9.8 KB