Pilgrim Global ICAV - May 19, 2023 Form 4 Insider Report for Flame Acquisition Corp. (FLME)

Role
10%+ Owner
Signature
Pilgrim Global ICAV, By: /s/ Paul Fitzgerald, Executive Director
Stock symbol
FLME
Transactions as of
May 19, 2023
Transactions value $
-$1,710,752
Form type
4
Date filed
5/24/2023, 09:12 AM
Previous filing
May 12, 2023
Next filing
May 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FLME Class A Common Stock Sale -$315K -31.1K -1.31% $10.15 2.34M May 19, 2023 Direct F1, F2
transaction FLME Class A Common Stock Sale -$413K -40.6K -1.73% $10.16 2.3M May 22, 2023 Direct F2, F3
transaction FLME Class A Common Stock Sale -$983K -96.7K -4.19% $10.17 2.21M May 23, 2023 Direct F2, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.15 to $10.16. 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.
F2 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, and (ii) Darren Maupin, the controlling person of Pilgrim Global Advisors LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.16 to $10.17. 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.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $10.16 to $10.18. 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.