Pilgrim Global ICAV

Pilgrim Global ICAV's trades of Sable Offshore Corp's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-09-23 2024-09-19
B Purchase
750,000 +9.3%
20.00
USD 15,000,000 		750,000 +9.3% 20.00 USD 15,000,000
2024-08-29 2024-08-27
B Purchase
41,000 +0.5%
15.45
USD 633,450 		41,000 +0.5% 15.45 USD 633,450
2023-06-02 2023-05-31
S Sale
601,003 -51.3%
10.18
USD 6,118,511 		601,003 -51.3% 10.18 USD 6,118,511
2023-06-02 2023-05-30
S Sale
47,558 -3.9%
10.18
USD 484,364 		47,558 -3.9% 10.18 USD 484,364
2023-05-31 2023-05-25
S Sale
840,464 -40.8%
10.18
USD 8,557,436 		840,464 -40.8% 10.18 USD 8,557,436
2023-05-26 2023-05-24
S Sale
147,916 -6.7%
10.17
USD 1,504,350 		147,916 -6.7% 10.17 USD 1,504,350
2023-05-24 2023-05-23
S Sale
96,653 -4.2%
10.17
USD 982,748 		96,653 -4.2% 10.17 USD 982,748
2023-05-24 2023-05-22
S Sale
40,603 -1.7%
10.16
USD 412,563 		40,603 -1.7% 10.16 USD 412,563
2023-05-24 2023-05-19
S Sale
31,069 -1.3%
10.15
USD 315,440 		31,069 -1.3% 10.15 USD 315,440
2023-05-12 2023-05-12
S Sale
5,500 -0.2%
10.15
USD 55,825 		5,500 -0.2% 10.15 USD 55,825
2023-05-12 2023-05-10
S Sale
21,763 -0.9%
10.15
USD 220,894 		21,763 -0.9% 10.15 USD 220,894
2023-05-10 2023-05-09
S Sale
12,418 -0.5%
10.15
USD 126,046 		12,418 -0.5% 10.15 USD 126,046
2023-05-10 2023-05-08
S Sale
31,283 -1.3%
10.15
USD 317,522 		31,283 -1.3% 10.15 USD 317,522
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