Pilgrim Global ICAV - Feb 14, 2024 Form 3 Insider Report for Sable Offshore Corp. (SOC)

Role
10%+ Owner
Signature
Pilgrim Global ICAV, By: /s/ Paul Fitzgerald, Executive Director
Stock symbol
SOC
Transactions as of
Feb 14, 2024
Transactions value $
$0
Form type
3
Date filed
3/22/2024, 08:26 PM
Previous filing
Jun 2, 2023
Next filing
Mar 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding SOC Common Stock, $0.0001 par value 8M Feb 14, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are owned directly by Pilgrim Global ICAV and may be deemed to be indirectly beneficially owned by Pilgrim Global Advisors LLC, the investment manager to Pilgrim Global ICAV.

Remarks:

Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 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.