Flores James Caldwell 4
4 · Sable Offshore Corp. · Filed Oct 11, 2024
Insider Transaction Report
Form 4
Flores James Caldwell
President
Transactions
- Sale
Warrants
2024-10-09$8.38/sh−135,615$1,136,494→ 79,285 total(indirect: By LLC)Exercise: $11.50From: 2022-03-01Exp: 2026-03-01→ Common Stock (135,615 underlying) - Exercise of In-Money
Common Stock
2024-10-09$11.50/sh+67,000$770,500→ 417,000 total(indirect: By LLC) - Sale
Warrants
2024-10-09$9.00/sh−2,900$26,094→ 76,385 total(indirect: By LLC)Exercise: $11.50From: 2022-03-01Exp: 2026-03-01→ Common Stock (2,900 underlying) - Sale
Warrants
2024-10-10$7.11/sh−9,385$66,699→ 0 total(indirect: By LLC)Exercise: $11.50From: 2022-03-01Exp: 2026-03-01→ Common Stock (9,385 underlying) - Exercise of In-Money
Warrants
2024-10-09$11.50/sh−67,000$770,500→ 9,385 total(indirect: By LLC)Exercise: $11.50From: 2022-03-01Exp: 2026-03-01→ Common Stock (67,000 underlying)
Holdings
- 721,875
Common Stock
Footnotes (3)
- [F1]The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $7.97 to $8.93. The reporting person undertakes to provide 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 warrants sold at each separate price within the range set forth in this footnote.
- [F2]The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $8.98 to $9.02. The reporting person undertakes to provide 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 warrants sold at each separate price within the range set forth in this footnote.
- [F3]The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $7.05 to $7.16. The reporting person undertakes to provide 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 warrants sold at each separate price within the range set forth in this footnote.