AI assistant
Sable Offshore Corp. — Director's Dealing 2024
Oct 12, 2024
31564_dirs_2024-10-11_07c4fb40-183b-4579-b7d9-efa48a6c49f2.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Sable Offshore Corp. (SOC)
CIK: 0001831481
Period of Report: 2024-10-09
Reporting Person: Flores James Caldwell (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-10-09 | Common Stock | X | 67000 | $11.50 | Acquired | 417000 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | Warrants | $11.50 | S | 135615 | Disposed | 2026-03-01 | Common Stock (135615) | Indirect |
| 2024-10-09 | Warrants | $11.50 | S | 2900 | Disposed | 2026-03-01 | Common Stock (2900) | Indirect |
| 2024-10-09 | Warrants | $11.50 | X | 67000 | Disposed | 2026-03-01 | Common Stock (67000) | Indirect |
| 2024-10-10 | Warrants | $11.50 | S | 9385 | Disposed | 2026-03-01 | Common Stock (9385) | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 721875 | Direct |
Footnotes
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.