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| Keyboard |
| Pilgrim Global ICAV
✚
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|---|---|
| CIK # | 0001687806 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Navios Maritime Partners LP | 313.1 | ||
| Flame Acquisition Corp | 300.8 | ||
| Transocean Ltd | 158.5 | ||
| Holdings by Sector ($M) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001687806] | |
| 3 | [0001687806] | |
| 4 | [0001687806] | |
| D | [0001687806] | |
| SC 13G | [0001687806] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Sable Offshore Corp | |
| Pilgrim Global Advisors LLC | |
| Pilgrim Global ICAV | |
| Maupin Darren |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2025-10-15 | Buy | 418,759 | $15.44 | 6,465,639 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2025-10-15 | Buy | 563,886 | $14.74 | 8,311,680 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2025-07-18 | Sell | 167,175 | $21.98 | 3,674,506 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2025-04-17 | Sell | 143,806 | $25.37 | 3,648,358 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-10-25 | Conversion | 1,453,374 | $0.00 | |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2024-10-25 | Conversion | 1,453,374 | $11.50 | 16,713,801 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2024-09-19 | Buy | 750,000 | $20.00 | 15,000,000 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-08-29 | Buy | 50,000 | $5.10 | 255,000 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-08-29 | Buy | 100,000 | $5.60 | 560,000 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-08-27 | Buy | 553,374 | $4.95 | 2,739,201 |
|
Sable Offshore Corp SOC
Common Stock, par value $0.0001 per share
|
2024-08-27 | Buy | 41,000 | $15.45 | 633,450 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-05-14 | Buy | 500,000 | $2.50 | 1,250,000 |
|
Sable Offshore Corp SOC
Warrants · derivative
|
2024-03-20 | Buy | 250,000 | $2.00 | 500,000 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-31 | Sell | 601,003 | $10.18 | 6,118,211 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-30 | Sell | 47,558 | $10.18 | 484,140 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-25 | Sell | 840,464 | $10.18 | 8,555,924 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-24 | Sell | 147,916 | $10.17 | 1,504,306 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-23 | Sell | 96,653 | $10.17 | 982,961 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-22 | Sell | 40,603 | $10.16 | 412,526 |
|
Sable Offshore Corp FLME
Class A Common Stock
|
2023-05-19 | Sell | 31,069 | $10.15 | 315,350 |
| showing 20 of 24 most recent transactions | |||||